Walmart Inc. (WMTD) - Financials, balance sheet (annual)

27 EUR

0.6

2.17%

Last update May 16, 8:00 AM CEST

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Walmart Inc.

27.00

0.60

2.17%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	260.8B	252.4B	243.2B	244.9B
Current assets	79.5B	76.9B	75.7B	81.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.0B	9.9B	8.6B	14.8B
Other short term investments	—	—	—	—
Accounts receivable	10.0B	8.8B	7.9B	8.3B
Other receivables	—	—	—	—
Inventory	56.4B	54.9B	56.6B	56.5B
Prepaid assets	—	—	—	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.0B	3.3B	2.5B	1.5B
Non current assets	181.4B	175.5B	167.5B	163.8B
Properties	19.7B	19.5B	18.5B	18.1B
Land and improvements	19.3B	19.6B	19.3B	19.2B
Machinery furniture equipment	78.9B	75.1B	67.7B	62.5B
Construction in progress	15.4B	13.4B	10.8B	7.2B
Leases	—	—	—	—
Accumulated depreciation	-111.6B	-109.0B	-101.6B	-94.8B
Goodwill	57.6B	56.2B	56.3B	58.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.9B	17.1B	20.1B	22.2B
Total liabilities	163.1B	161.8B	159.2B	153.0B
Current liabilities	96.6B	92.4B	92.2B	87.4B
Accounts payable	58.7B	56.8B	53.7B	55.3B
Accrued expenses	23.1B	22.6B	25.2B	20.3B
Short term debt	8.0B	6.5B	6.6B	5.2B
Deferred revenue	2.8B	2.7B	2.5B	2.6B
Tax payable	4.1B	3.8B	4.2B	4.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	21M
Non current liabilities	66.5B	69.4B	67.0B	65.6B
Long term provisions	—	—	—	—
Long term debt	52.1B	54.8B	52.3B	52.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	14.7B	13.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.4B	14.6B	14.7B	13.5B
Shareholders equity
Common stock	802M	805M	808M	276M
Retained earnings	98.3B	89.8B	83.1B	86.9B
Other shareholders equity	-13.6B	-11.3B	-11.7B	-8.8B
Total shareholders equity	97.7B	90.6B	84.0B	91.9B
Additional paid in capital	5.5B	4.5B	4.4B	4.8B
Treasury stock	—	—	—	—
Minority interest	6.7B	6.7B	7.3B	8.6B