Neraca Walmart Inc. (WMT)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 2.100.000 · CEO: John Furner
- Harga
- $123,51 +1,86%
- Kapitalisasi pasar
- $983 M
- Nilai perusahaan
- $1,05 T
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,64
Pada akhir Q2 '27, Walmart Inc. (WMT) memiliki $11,5 M dalam kas dan investasi jangka pendek, dengan utang $73,8 M (termasuk sewa). Total aset $294 M, total liabilitas $189 M, ekuitas pemegang saham $98,2 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $12,2 M | $9,87 M | $9,41 M | $8,81 M | $10 M | $9,04 M | $9,31 M | $9,43 M | $10,6 M | $10,7 M | $10,7 M | $11,5 M | |
| Piutang | $8,63 M | $8,8 M | $9,08 M | $8,65 M | $10 M | $9,98 M | $9,69 M | $10,5 M | $12,1 M | $11,2 M | $10,7 M | $11,1 M | |
| Persediaan | $64 M | $54,9 M | $55,4 M | $55,6 M | $63,3 M | $56,4 M | $57,5 M | $57,7 M | $65,4 M | $58,9 M | $62,6 M | $61,6 M | |
| Aset lancar lainnya | $3,66 M | $3,32 M | $3,29 M | $3,44 M | $3,55 M | $4,01 M | $3,79 M | $4,36 M | $4,87 M | $4,12 M | $0 | $4,5 M | |
| Aset lancar | $88,4 M | $76,9 M | $77,2 M | $76,5 M | $86,9 M | $79,5 M | $80,3 M | $82 M | $92,9 M | $84,9 M | $88,4 M | $88,7 M | |
| Properti, pabrik & peralatan (neto) | $127 M | $130 M | $131 M | $134 M | $137 M | $140 M | $141 M | $146 M | $151 M | $157 M | $159 M | $164 M | |
| Goodwill | $28 M | $28,1 M | $28 M | $27,9 M | $27,9 M | $28,8 M | $28,9 M | $29,1 M | $28,7 M | $28,7 M | $28,2 M | $28,3 M | |
| Aset tidak lancar lainnya | $15,9 M | $17,1 M | $17,6 M | $16,3 M | $12 M | $12,9 M | $12,4 M | $14,2 M | $16,2 M | $14,1 M | $14 M | $12,6 M | |
| Aset tidak lancar | $171 M | $176 M | $177 M | $178 M | $176 M | $181 M | $182 M | $189 M | $196 M | $200 M | $201 M | $205 M | |
| Total aset | $259 M | $252 M | $254 M | $254 M | $263 M | $261 M | $262 M | $271 M | $289 M | $285 M | $290 M | $294 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $61 M | $56,8 M | $56,1 M | $56,7 M | $62,9 M | $58,7 M | $57,7 M | $60,1 M | $67,2 M | $63,1 M | $62,9 M | $64,3 M | |
| Beban akrual | $26,1 M | $22,6 M | $24,1 M | $27,7 M | $28,1 M | $23,1 M | $26,1 M | $28,8 M | $31,5 M | $24,1 M | $27,5 M | $30,1 M | |
| Utang jangka pendek | $12,7 M | $4,33 M | $7,32 M | $4,69 M | $6,83 M | $5,67 M | $9,68 M | $7,85 M | $11,9 M | $10,1 M | $14,6 M | $13,9 M | |
| Utang pajak | $606 jt | $307 jt | $1,28 M | $576 jt | $783 jt | $608 jt | $1,47 M | $0 | $789 jt | $596 jt | $1,17 M | $746 jt | |
| Pendapatan ditangguhkan | $0 | $2,66 M | $0 | $0 | $0 | $2,76 M | $0 | $0 | $0 | $2,94 M | $0 | $0 | |
| Liabilitas jangka pendek | $104 M | $92,4 M | $96,1 M | $95,3 M | $103 M | $96,6 M | $103 M | $104 M | $116 M | $107 M | $115 M | $116 M | |
| Utang jangka panjang | $36,3 M | $36,1 M | $35,9 M | $35,4 M | $33,6 M | $33,4 M | $36,5 M | $35,6 M | $34,4 M | $34,6 M | $36,9 M | $36,5 M | |
| Liabilitas sewa (jangka panjang) | $18,5 M | $18,7 M | $18,9 M | $19 M | $19 M | $18,7 M | $18,7 M | $19,1 M | $19,6 M | $19,8 M | $20,2 M | $20,8 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 M | $16,3 M | |
| Liabilitas jangka panjang lainnya | $14,3 M | $14,6 M | $14,8 M | $14,1 M | $13,7 M | $14,4 M | $13,6 M | $15,7 M | $16,3 M | $16,5 M | $0 | $0 | |
| Liabilitas jangka panjang | $69,1 M | $69,4 M | $69,7 M | $68,4 M | $66,4 M | $66,5 M | $68,8 M | $70,4 M | $70,4 M | $71 M | $74 M | $73,5 M | |
| Total liabilitas | $173 M | $162 M | $166 M | $164 M | $169 M | $163 M | $172 M | $174 M | $186 M | $178 M | $189 M | $189 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $269 jt | $805 jt | $805 jt | $803 jt | $803 jt | $802 jt | $799 jt | $797 jt | $797 jt | $797 jt | $796 jt | $794 jt | |
| Laba ditahan | $85,8 M | $89,8 M | $87,2 M | $90,8 M | $94,4 M | $98,3 M | $90,8 M | $96,3 M | $102 M | $105 M | $100 M | $104 M | |
| Akumulasi penghasilan komprehensif lain | -$11,6 M | -$11,3 M | -$11,4 M | -$12,2 M | -$12,5 M | -$13,6 M | -$13,3 M | -$12,7 M | -$13,1 M | -$12,8 M | -$13,6 M | -$13,2 M | |
| Ekuitas pemegang saham | $79,5 M | $83,9 M | $81,3 M | $84,4 M | $88,1 M | $91 M | $83,8 M | $90,1 M | $96,1 M | $99,6 M | $94,3 M | $98,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $69,7 M | $61,3 M | $64,5 M | $61,3 M | $61,7 M | $60,1 M | $67,2 M | $65 M | $68,4 M | $67,1 M | $74,2 M | $73,8 M | |
| Utang neto (utang - kas) | $57,6 M | $51,5 M | $55,1 M | $52,5 M | $51,7 M | $51,1 M | $57,9 M | $55,6 M | $57,8 M | $56,4 M | $63,5 M | $62,2 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,87 M | $6,76 M | $7,72 M | $9,47 M | $17,7 M | $14,8 M | $8,63 M | $9,87 M | $9,04 M | $10,7 M | |
| Piutang | $5,84 M | $5,61 M | $6,28 M | $6,28 M | $6,52 M | $8,28 M | $7,93 M | $8,8 M | $9,98 M | $11,2 M | |
| Persediaan | $43 M | $43,8 M | $44,3 M | $44,4 M | $44,9 M | $56,5 M | $56,6 M | $54,9 M | $56,4 M | $58,9 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $2,52 M | $3,32 M | $4,01 M | $4,12 M | |
| Aset lancar | $57,7 M | $59,7 M | $61,9 M | $61,8 M | $90,1 M | $81,1 M | $75,7 M | $76,9 M | $79,5 M | $84,9 M | |
| Properti, pabrik & peralatan (neto) | $114 M | $115 M | $111 M | $127 M | $110 M | $113 M | $119 M | $130 M | $140 M | $157 M | |
| Goodwill | $17 M | $18,2 M | $31,2 M | $31,1 M | $29 M | $29 M | $28,2 M | $28,1 M | $28,8 M | $28,7 M | |
| Aset tidak lancar lainnya | $9,92 M | $11,8 M | $14,8 M | $16,6 M | $23,6 M | $22,2 M | $20,1 M | $17,1 M | $12,9 M | $14,1 M | |
| Aset tidak lancar | $141 M | $145 M | $157 M | $175 M | $162 M | $164 M | $168 M | $176 M | $181 M | $200 M | |
| Total aset | $199 M | $205 M | $219 M | $236 M | $252 M | $245 M | $243 M | $252 M | $261 M | $285 M | |
| Liabilitas | |||||||||||
| Utang usaha | $41,4 M | $46,1 M | $47,1 M | $47 M | $49,1 M | $55,3 M | $53,7 M | $56,8 M | $58,7 M | $63,1 M | |
| Beban akrual | $16 M | $17 M | $17,2 M | $17,3 M | $19,6 M | $20,3 M | $25,2 M | $22,6 M | $23,1 M | $24,1 M | |
| Utang jangka pendek | $3,36 M | $9 M | $7,1 M | $5,94 M | $3,34 M | $3,21 M | $4,56 M | $4,33 M | $5,67 M | $10,1 M | |
| Utang pajak | $921 jt | $645 jt | $428 jt | $280 jt | $242 jt | $851 jt | $727 jt | $307 jt | $608 jt | $596 jt | |
| Pendapatan ditangguhkan | $1,86 M | $2,02 M | $1,93 M | $1,99 M | $2,31 M | $2,56 M | $2,49 M | $2,66 M | $2,76 M | $2,94 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $12,7 M | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $66,9 M | $78,5 M | $77,5 M | $77,8 M | $92,6 M | $87,4 M | $92,2 M | $92,4 M | $96,6 M | $107 M | |
| Utang jangka panjang | $36 M | $30 M | $43,5 M | $43,7 M | $41,2 M | $34,9 M | $34,6 M | $36,1 M | $33,4 M | $34,6 M | |
| Liabilitas sewa (jangka panjang) | $6 M | $6,78 M | $6,68 M | $20,5 M | $16,8 M | $17,3 M | $17,7 M | $18,7 M | $18,7 M | $19,8 M | |
| Liabilitas pajak tangguhan | $9,34 M | $8,35 M | $12 M | $13 M | $14,4 M | $13,5 M | $14,7 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,6 M | $14,4 M | $16,5 M | |
| Liabilitas jangka panjang | $51,4 M | $45,2 M | $62,2 M | $77,2 M | $72,3 M | $65,6 M | $67 M | $69,4 M | $66,5 M | $71 M | |
| Total liabilitas | $118 M | $124 M | $140 M | $155 M | $165 M | $153 M | $159 M | $162 M | $163 M | $178 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $305 jt | $295 jt | $288 jt | $284 jt | $282 jt | $276 jt | $808 jt | $805 jt | $802 jt | $797 jt | |
| Laba ditahan | $89,4 M | $85,1 M | $80,8 M | $83,9 M | $88,8 M | $86,9 M | $83,1 M | $89,8 M | $98,3 M | $105 M | |
| Akumulasi penghasilan komprehensif lain | -$14,2 M | -$10,2 M | -$11,5 M | -$12,8 M | -$11,8 M | -$8,77 M | -$11,7 M | -$11,3 M | -$13,6 M | -$12,8 M | |
| Ekuitas pemegang saham | $77,8 M | $77,9 M | $72,5 M | $74,7 M | $80,9 M | $83,3 M | $76,7 M | $83,9 M | $91 M | $99,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $45,9 M | $46,5 M | $58 M | $72,4 M | $63,2 M | $57,3 M | $58,9 M | $61,3 M | $60,1 M | $67,1 M | |
| Utang neto (utang - kas) | $39,1 M | $39,7 M | $50,3 M | $63 M | $45,5 M | $42,6 M | $50,3 M | $51,5 M | $51,1 M | $56,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01