Walmart Inc. (WMT) Balance Sheet
As of 2026-07-31 (10-Q), Walmart Inc. (WMT) reported total assets of $293.9B and shareholders' equity of $98.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $11.5B. Long-term debt: $36.5B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 951.2B
- P/E TTM
- 43.3
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.91 | 7.40 | 6.55 | 7.78 | 7.28 | 9.14 | 8.71 | 6.87 | 6.76 | 7.72 | 9.47 | 17.74 | 14.76 | 8.63 | 9.87 | 9.04 | 10.73 | 11.53 | |
| Receivables | 4.14 | 5.09 | 5.94 | 6.77 | 6.68 | 6.78 | 5.62 | 5.84 | 5.61 | 6.28 | 6.28 | 6.52 | 8.28 | 7.93 | 8.80 | 9.98 | 11.17 | 11.08 | |
| Inventory | 32.71 | 36.44 | 40.71 | 43.80 | 44.86 | 45.14 | 44.47 | 43.05 | 43.78 | 44.27 | 44.44 | 44.95 | 56.51 | 56.58 | 54.89 | 56.44 | 58.85 | 61.60 | |
| Current assets | 48.03 | 52.01 | 54.98 | 59.94 | 61.19 | 63.28 | 60.24 | 57.69 | 59.66 | 61.90 | 61.81 | 90.07 | 81.07 | 75.66 | 76.88 | 79.46 | 84.87 | 88.70 | |
| Total assets | 170.41 | 180.78 | 193.41 | 203.11 | 204.54 | 203.49 | 199.58 | 198.83 | 204.52 | 219.30 | 236.50 | 252.50 | 244.86 | 243.20 | 252.40 | 260.82 | 284.67 | 293.91 | |
| Current liabilities | 55.54 | 58.60 | 62.30 | 71.82 | 69.35 | 65.25 | 64.62 | 66.93 | 78.52 | 77.48 | 77.79 | 92.65 | 87.38 | 92.20 | 92.42 | 96.58 | 107.47 | 115.63 | |
| Long-term debt | 33.23 | 40.69 | 44.07 | 38.39 | 41.77 | 40.89 | 38.21 | 36.02 | 30.05 | 43.52 | 43.71 | 41.19 | 34.86 | 34.65 | 36.13 | 33.40 | 34.62 | 36.46 | |
| Short-term debt | 4.05 | 4.66 | 1.98 | 5.59 | 4.10 | 4.79 | 2.75 | 2.26 | 3.74 | 1.88 | 5.36 | 3.12 | 2.80 | 4.19 | 3.45 | 2.60 | 3.54 | 3.47 | |
| Shareholders' equity | 70.47 | 68.54 | 71.32 | 76.34 | 76.26 | 81.39 | 80.55 | 77.80 | 77.87 | 72.50 | 74.67 | 80.93 | 83.25 | 76.69 | 83.86 | 91.01 | 99.62 | 98.24 |
USD billions · SEC XBRL
Walmart Inc. — questions
- How much cash does Walmart Inc. have?
- $11.5B in cash and cash equivalents as of 2026-07-31.
- How much debt does Walmart Inc. have?
- $36.5B of long-term debt and $3.5B due within a year as of 2026-07-31.
- What are Walmart Inc.'s total assets?
- $293.9B as of 2026-07-31.
- What is Walmart Inc.'s shareholders' equity?
- $98.2B as of 2026-07-31.
Every figure on this page comes from Walmart Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.