WMT - CIK 0000104169
The table below shows Walmart Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.58B | $9.43B | $9.31B | $10.05B | $8.81B | $9.40B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $65.35B | $57.73B | $57.47B | $63.30B | $55.61B | $55.38B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $92.92B |
| $82.03B |
| $80.25B |
| $86.94B |
| $76.51B |
| $77.15B |
| Property, plant & equipment | $130.20B | $125.48B | $121.26B | $116.60B | $113.82B | $111.50B |
| Goodwill | $28.72B | $29.06B | $28.87B | $27.94B | $27.93B | $28.00B |
| Total assets | $288.65B | $270.84B | $262.37B | $263.40B | $254.44B | $254.05B |
| Accounts payable | $67.16B | $60.09B | $57.70B | $62.86B | $56.72B | $56.07B |
| Total current liabilities | $115.73B | $103.57B | $102.92B | $102.56B | $95.26B | $96.10B |
| Long-term debt | $34.45B | $35.64B | $36.52B | $33.65B | $35.36B | $35.93B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $101.56B | $96.33B | $90.85B | $94.44B | $90.79B | $87.23B |
| Total equity | $96.09B | $90.11B | $83.79B | $88.11B | $84.42B | $81.29B |