Walmart Inc. (WMT) balance sheet
NASDAQ · Consumer Defensive · Discount Stores · 2,100,000 employees · CEO John Furner
- Price
- $123.51 +1.86%
- Market cap
- $983B
- Enterprise value
- $1.05T
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-11-19 EPS est. $0.64
At the end of Q2 '27 Walmart Inc. (WMT) held $11.5B in cash and short-term investments against $73.8B of debt incl. leases. Total assets $294B, total liabilities $189B, shareholders' equity $98.2B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $12.2B | $9.87B | $9.41B | $8.81B | $10B | $9.04B | $9.31B | $9.43B | $10.6B | $10.7B | $10.7B | $11.5B | |
| Receivables | $8.63B | $8.8B | $9.08B | $8.65B | $10B | $9.98B | $9.69B | $10.5B | $12.1B | $11.2B | $10.7B | $11.1B | |
| Inventory | $64B | $54.9B | $55.4B | $55.6B | $63.3B | $56.4B | $57.5B | $57.7B | $65.4B | $58.9B | $62.6B | $61.6B | |
| Other current assets | $3.66B | $3.32B | $3.29B | $3.44B | $3.55B | $4.01B | $3.79B | $4.36B | $4.87B | $4.12B | $0 | $4.5B | |
| Current assets | $88.4B | $76.9B | $77.2B | $76.5B | $86.9B | $79.5B | $80.3B | $82B | $92.9B | $84.9B | $88.4B | $88.7B | |
| Property, plant & equipment (net) | $127B | $130B | $131B | $134B | $137B | $140B | $141B | $146B | $151B | $157B | $159B | $164B | |
| Goodwill | $28B | $28.1B | $28B | $27.9B | $27.9B | $28.8B | $28.9B | $29.1B | $28.7B | $28.7B | $28.2B | $28.3B | |
| Other non-current assets | $15.9B | $17.1B | $17.6B | $16.3B | $12B | $12.9B | $12.4B | $14.2B | $16.2B | $14.1B | $14B | $12.6B | |
| Non-current assets | $171B | $176B | $177B | $178B | $176B | $181B | $182B | $189B | $196B | $200B | $201B | $205B | |
| Total assets | $259B | $252B | $254B | $254B | $263B | $261B | $262B | $271B | $289B | $285B | $290B | $294B | |
| Liabilities | |||||||||||||
| Accounts payable | $61B | $56.8B | $56.1B | $56.7B | $62.9B | $58.7B | $57.7B | $60.1B | $67.2B | $63.1B | $62.9B | $64.3B | |
| Accrued expenses | $26.1B | $22.6B | $24.1B | $27.7B | $28.1B | $23.1B | $26.1B | $28.8B | $31.5B | $24.1B | $27.5B | $30.1B | |
| Short-term debt | $12.7B | $4.33B | $7.32B | $4.69B | $6.83B | $5.67B | $9.68B | $7.85B | $11.9B | $10.1B | $14.6B | $13.9B | |
| Taxes payable | $606M | $307M | $1.28B | $576M | $783M | $608M | $1.47B | $0 | $789M | $596M | $1.17B | $746M | |
| Deferred revenue | $0 | $2.66B | $0 | $0 | $0 | $2.76B | $0 | $0 | $0 | $2.94B | $0 | $0 | |
| Current liabilities | $104B | $92.4B | $96.1B | $95.3B | $103B | $96.6B | $103B | $104B | $116B | $107B | $115B | $116B | |
| Long-term debt | $36.3B | $36.1B | $35.9B | $35.4B | $33.6B | $33.4B | $36.5B | $35.6B | $34.4B | $34.6B | $36.9B | $36.5B | |
| Lease obligations (non-current) | $18.5B | $18.7B | $18.9B | $19B | $19B | $18.7B | $18.7B | $19.1B | $19.6B | $19.8B | $20.2B | $20.8B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17B | $16.3B | |
| Other non-current liabilities | $14.3B | $14.6B | $14.8B | $14.1B | $13.7B | $14.4B | $13.6B | $15.7B | $16.3B | $16.5B | $0 | $0 | |
| Non-current liabilities | $69.1B | $69.4B | $69.7B | $68.4B | $66.4B | $66.5B | $68.8B | $70.4B | $70.4B | $71B | $74B | $73.5B | |
| Total liabilities | $173B | $162B | $166B | $164B | $169B | $163B | $172B | $174B | $186B | $178B | $189B | $189B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $269M | $805M | $805M | $803M | $803M | $802M | $799M | $797M | $797M | $797M | $796M | $794M | |
| Retained earnings | $85.8B | $89.8B | $87.2B | $90.8B | $94.4B | $98.3B | $90.8B | $96.3B | $102B | $105B | $100B | $104B | |
| Accumulated other comprehensive income | -$11.6B | -$11.3B | -$11.4B | -$12.2B | -$12.5B | -$13.6B | -$13.3B | -$12.7B | -$13.1B | -$12.8B | -$13.6B | -$13.2B | |
| Shareholders' equity | $79.5B | $83.9B | $81.3B | $84.4B | $88.1B | $91B | $83.8B | $90.1B | $96.1B | $99.6B | $94.3B | $98.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $69.7B | $61.3B | $64.5B | $61.3B | $61.7B | $60.1B | $67.2B | $65B | $68.4B | $67.1B | $74.2B | $73.8B | |
| Net debt (debt - cash) | $57.6B | $51.5B | $55.1B | $52.5B | $51.7B | $51.1B | $57.9B | $55.6B | $57.8B | $56.4B | $63.5B | $62.2B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $6.87B | $6.76B | $7.72B | $9.47B | $17.7B | $14.8B | $8.63B | $9.87B | $9.04B | $10.7B | |
| Receivables | $5.84B | $5.61B | $6.28B | $6.28B | $6.52B | $8.28B | $7.93B | $8.8B | $9.98B | $11.2B | |
| Inventory | $43B | $43.8B | $44.3B | $44.4B | $44.9B | $56.5B | $56.6B | $54.9B | $56.4B | $58.9B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $2.52B | $3.32B | $4.01B | $4.12B | |
| Current assets | $57.7B | $59.7B | $61.9B | $61.8B | $90.1B | $81.1B | $75.7B | $76.9B | $79.5B | $84.9B | |
| Property, plant & equipment (net) | $114B | $115B | $111B | $127B | $110B | $113B | $119B | $130B | $140B | $157B | |
| Goodwill | $17B | $18.2B | $31.2B | $31.1B | $29B | $29B | $28.2B | $28.1B | $28.8B | $28.7B | |
| Other non-current assets | $9.92B | $11.8B | $14.8B | $16.6B | $23.6B | $22.2B | $20.1B | $17.1B | $12.9B | $14.1B | |
| Non-current assets | $141B | $145B | $157B | $175B | $162B | $164B | $168B | $176B | $181B | $200B | |
| Total assets | $199B | $205B | $219B | $236B | $252B | $245B | $243B | $252B | $261B | $285B | |
| Liabilities | |||||||||||
| Accounts payable | $41.4B | $46.1B | $47.1B | $47B | $49.1B | $55.3B | $53.7B | $56.8B | $58.7B | $63.1B | |
| Accrued expenses | $16B | $17B | $17.2B | $17.3B | $19.6B | $20.3B | $25.2B | $22.6B | $23.1B | $24.1B | |
| Short-term debt | $3.36B | $9B | $7.1B | $5.94B | $3.34B | $3.21B | $4.56B | $4.33B | $5.67B | $10.1B | |
| Taxes payable | $921M | $645M | $428M | $280M | $242M | $851M | $727M | $307M | $608M | $596M | |
| Deferred revenue | $1.86B | $2.02B | $1.93B | $1.99B | $2.31B | $2.56B | $2.49B | $2.66B | $2.76B | $2.94B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $12.7B | $0 | $0 | $0 | $0 | $0 | |
| Current liabilities | $66.9B | $78.5B | $77.5B | $77.8B | $92.6B | $87.4B | $92.2B | $92.4B | $96.6B | $107B | |
| Long-term debt | $36B | $30B | $43.5B | $43.7B | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | $34.6B | |
| Lease obligations (non-current) | $6B | $6.78B | $6.68B | $20.5B | $16.8B | $17.3B | $17.7B | $18.7B | $18.7B | $19.8B | |
| Deferred tax liabilities | $9.34B | $8.35B | $12B | $13B | $14.4B | $13.5B | $14.7B | $0 | $0 | $0 | |
| Other non-current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.6B | $14.4B | $16.5B | |
| Non-current liabilities | $51.4B | $45.2B | $62.2B | $77.2B | $72.3B | $65.6B | $67B | $69.4B | $66.5B | $71B | |
| Total liabilities | $118B | $124B | $140B | $155B | $165B | $153B | $159B | $162B | $163B | $178B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $305M | $295M | $288M | $284M | $282M | $276M | $808M | $805M | $802M | $797M | |
| Retained earnings | $89.4B | $85.1B | $80.8B | $83.9B | $88.8B | $86.9B | $83.1B | $89.8B | $98.3B | $105B | |
| Accumulated other comprehensive income | -$14.2B | -$10.2B | -$11.5B | -$12.8B | -$11.8B | -$8.77B | -$11.7B | -$11.3B | -$13.6B | -$12.8B | |
| Shareholders' equity | $77.8B | $77.9B | $72.5B | $74.7B | $80.9B | $83.3B | $76.7B | $83.9B | $91B | $99.6B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $45.9B | $46.5B | $58B | $72.4B | $63.2B | $57.3B | $58.9B | $61.3B | $60.1B | $67.1B | |
| Net debt (debt - cash) | $39.1B | $39.7B | $50.3B | $63B | $45.5B | $42.6B | $50.3B | $51.5B | $51.1B | $56.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01