Walmart Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.1% +$23.84B
$284.67B
Current Assets↑+6.8% +$5.42B
$84.87B
Cash & Equivalents↑+18.7% +$1.69B
$10.73B
Receivables↑+11.4% +$500M
$4.90B
Inventory↑+4.3% +$2.42B
$58.85B
Net PPE↑+13.4% +$16.09B
$136.08B
Goodwill↓-0.2% -$57M
$28.73B
Current Liabilities↑+11.3% +$10.88B
$107.47B
Account Payables↑+7.5% +$4.39B
$63.06B
Long-Term Debt↑+6.0% +$2.17B
$38.17B
Short-Term Debt↑+115.0% +$3.53B
$6.60B
Stockholders Equity↑+9.5% +$8.60B
$99.62B
Retained Earnings↑+6.6% +$6.46B
$104.77B
Operating Lease ROU Asset↑+8.5% +$1.15B
$14.75B
Operating Lease Liability↑+21.4% +$2.75B
$15.57B
Finance Lease ROU Asset↑+0.2% +$11M
$6.12B
Gross PP&E↑+10.7% +$24.80B
$256.42B
Accumulated Depreciation↑+7.8% +$8.71B
$120.34B
Debt Due Y1
$3.54B
Debt Due Y2
$3.24B
Debt Due Y3
$3.39B
Debt Due Y4
$2.14B
Debt Due Y5
$2.60B
Debt Due >Y5
$23.25B
Total Debt Carrying Amount↑+6.0% +$2.17B
$38.17B
Contract Asset
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Contract Liability
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