WMT - CIK 0000104169
The table below shows Walmart Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B | $17.74B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $58.85B | $56.44B | $54.89B | $56.58B | $56.51B | $44.95B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $84.87B |
| $79.46B |
| $76.88B |
| $75.66B |
| $81.07B |
| $90.07B |
| Property, plant & equipment | $136.08B | $119.99B | $110.81B | $100.76B | $94.52B | $92.20B |
| Goodwill | $28.73B | $28.79B | $28.11B | $28.17B | $29.01B | $28.98B |
| Total assets | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B |
| Accounts payable | $63.06B | $58.67B | $56.81B | $53.74B | $55.26B | $49.14B |
| Total current liabilities | $107.47B | $96.58B | $92.42B | $92.20B | $87.38B | $92.64B |
| Long-term debt | $34.62B | $33.40B | $36.13B | $34.65B | $34.86B | $41.19B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $104.77B | $98.31B | $89.81B | $83.14B | $86.90B | $88.76B |
| Total equity | $99.62B | $91.01B | $83.86B | $76.69B | $83.25B | $80.92B |