Walmart Balance Sheet 2009-2024 | WMT

Fifteen years of historical annual and quarterly balance sheets for Walmart (WMT).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024202320222021202020192018201720162015201420132012201120102009
$9,867$8,625$14,760$17,741$9,465$7,722$6,756$6,867$8,705$9,135$7,281$7,781$6,550$7,395$7,907$7,275
$8,796$7,933$8,280$6,516$6,284$6,283$5,614$5,835$5,624$6,778$6,677$6,768$5,937$5,089$4,144$3,905
$54,892$56,576$56,511$44,949$44,435$44,269$43,783$43,046$44,469$45,141$44,858$43,803$40,714$36,437$32,713$34,511
$3,322$2,521$1,519$20,861$1,622$3,623$3,511$1,941$1,441$2,224$1,909$1,551$1,774$2,960$3,128$3,063
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$76,877$75,655$81,070$90,067$61,806$61,897$59,664$57,689$60,239$63,278$61,185$59,940$54,975$52,012$48,032$48,949
$110,810$100,760$94,515$92,201$105,208$104,317$107,675$107,710$110,171$114,280$115,364$113,929$109,603$105,098$99,544$92,856
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28,113$28,174$29,014$28,983$31,073$31,181$18,242$17,037$16,695$18,102$19,510$20,497$20,651$16,763$16,126$15,260
$17,071$20,134$22,152$23,598$16,567$14,822$11,798$9,921$6,131$5,455$6,149$5,987$5,456$4,129$3,942$3,567
$175,522$167,542$163,790$162,429$174,689$157,398$144,858$141,136$139,342$140,212$143,566$143,165$138,431$128,770$122,375$114,480
$252,399$243,197$244,860$252,496$236,495$219,295$204,522$198,825$199,581$203,490$204,751$203,105$193,406$180,782$170,407$163,429
$92,415$92,198$87,379$92,645$77,790$77,477$78,521$66,928$64,619$65,253$69,345$71,818$62,300$58,603$55,543$55,390
$41,841$39,492$39,107$45,041$48,021$50,203$36,825$42,018$44,030$43,495$44,559$41,417$47,079$43,842$36,401$34,549
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69,635$67,245$65,590$72,320$77,153$62,184$45,179$51,362$51,351$52,300$54,067$49,549$55,345$50,932$42,216$40,960
$162,050$159,443$152,969$164,965$154,943$139,661$123,700$118,290$115,970$117,553$123,412$121,367$117,645$109,535$97,759$96,350
$805$808$276$282$284$288$295$305$317$323$323$332$342$352$378$393
$89,814$83,135$86,904$88,763$83,943$80,785$85,107$89,354$90,021$85,777$76,566$72,978$68,691$63,967$66,357$63,660
$-11,302.00$-11,680.00$-8,766.00$-11,766.00$-12,805.00$-11,542.00$-10,181.00$-14,232.00$-11,597.00$-7,168.00$-2,996.00$-587.00$-1,410.00$646$-70.00$-2,688.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90,349$83,754$91,891$87,531$81,552$79,634$80,822$80,535$83,611$85,937$81,339$81,738$75,761$71,247$72,648$67,079
$252,399$243,197$244,860$252,496$236,495$219,295$204,522$198,825$199,581$203,490$204,751$203,105$193,406$180,782$170,407$163,429

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$8,811$9,405$9,867$12,154$13,888$10,575$8,625$11,587$13,923$11,817$14,760$16,111$22,831$22,846$17,741$14,325$16,906$14,930$9,465$8,606$9,283$9,255$7,722$9,174$15,840$7,885$6,756$7,026$6,469$6,545$6,867$5,939$7,676$7,597$8,705$6,990$5,751$7,759$9,135$6,718$6,184$6,012$7,281$8,736$9,016$8,855$7,781$8,643$7,935$8,117$6,550$7,063$8,102$9,400$7,395$10,616$10,195$8,516$7,907$6,003$7,997$6,578$7,275
$8,650$9,075$8,796$8,625$7,891$7,647$7,933$8,218$7,522$7,674$8,280$7,349$6,103$5,797$6,516$5,770$5,111$5,029$6,284$5,612$5,382$5,342$6,283$5,785$5,002$4,568$5,614$5,865$5,395$5,252$5,835$5,344$5,275$5,187$5,624$5,012$5,275$5,813$6,778$6,091$6,146$6,096$6,677$6,206$5,996$6,191$6,768$5,567$5,365$5,574$5,937$4,757$5,265$4,785$5,089$4,374$4,531$4,235$4,144$3,776$3,684$3,356$3,905
$55,611$55,382$54,892$63,951$56,722$56,932$56,576$64,706$59,921$61,229$56,511$57,484$47,754$46,383$44,949$51,842$41,084$41,217$44,435$51,546$44,134$44,751$44,269$50,380$41,985$43,303$43,783$50,147$43,442$43,361$43,046$49,822$43,453$44,513$44,469$50,706$45,007$46,310$45,141$51,501$45,451$45,315$44,858$49,673$42,793$43,138$43,803$47,487$40,558$41,284$40,714$44,340$38,867$38,495$36,437$41,059$34,793$35,021$32,713$38,129$33,365$34,391$34,511
$3,438$3,290$3,322$3,661$3,531$3,357$2,521$3,169$2,798$2,500$1,519$2,020$1,555$1,565$20,861$1,665$1,895$2,152$1,622$2,148$2,572$2,391$3,623$4,107$3,543$3,486$3,511$2,330$1,457$2,178$1,941$2,296$1,828$1,800$1,441$2,404$2,099$2,251$2,224$1,531$1,851$1,811$1,909$2,160$2,197$1,992$1,551$1,654$2,401$2,301$1,774$3,227$3,308$3,330$2,960$3,382$3,395$3,445$3,128$3,463$3,499$3,266$3,063
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$76,510$77,152$76,877$88,391$82,032$78,511$75,655$87,680$84,164$83,220$81,070$82,964$78,243$76,591$90,067$73,602$64,996$63,328$61,806$67,912$61,371$61,739$61,897$69,446$66,370$59,242$59,664$65,368$56,763$57,336$57,689$63,401$58,232$59,097$60,239$65,112$58,132$62,133$63,278$65,841$59,632$59,687$61,185$67,142$60,002$60,176$59,940$63,431$56,259$57,276$54,975$59,476$55,630$56,118$52,012$59,568$53,045$51,346$48,032$51,516$48,692$47,746$48,949
$113,818$111,498$110,810$107,471$104,733$102,335$100,760$97,553$96,006$94,741$94,515$92,242$91,621$90,996$92,201$102,232$101,182$101,872$105,208$104,326$104,674$104,604$104,317$104,358$104,019$107,622$107,675$108,155$108,170$107,450$107,710$108,676$108,867$109,787$110,171$110,835$112,824$112,151$114,280$114,975$116,266$115,146$115,364$114,654$113,362$113,692$113,929$112,561$110,958$110,729$109,603$107,729$108,729$106,293$105,098$103,812$101,111$100,209$99,544$98,436$97,363$93,327$92,856
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27,930$27,999$28,113$28,015$28,268$28,306$28,174$28,137$28,664$29,438$29,014$28,923$29,159$28,872$28,983$30,236$29,542$29,416$31,073$30,716$31,454$31,416$31,181$31,044$17,840$18,850$18,242$18,204$18,037$17,575$17,037$17,792$16,339$16,751$16,695$17,051$17,799$17,531$18,102$18,888$19,758$19,515$19,510$19,729$19,280$19,734$20,497$20,572$20,081$21,003$20,651$20,409$21,532$16,895$16,763$16,586$15,993$15,859$16,126$16,162$16,149$14,882$15,260
$16,262$17,558$17,071$15,944$20,826$17,098$20,134$16,295$19,979$20,267$22,152$22,633$21,552$22,493$23,598$22,736$19,950$16,770$16,567$15,777$16,174$16,148$14,822$14,744$10,835$12,035$11,798$10,543$11,413$10,638$9,921$10,576$7,905$6,363$6,131$6,025$6,178$5,398$5,455$5,447$5,649$5,672$6,149$5,778$5,693$5,846$5,987$6,562$5,674$5,349$5,456$4,967$5,120$4,068$4,129$4,194$4,092$3,910$3,942$3,603$3,581$3,358$3,567
$177,930$176,902$175,522$170,783$173,089$166,542$167,542$159,976$163,035$162,922$163,790$161,887$160,309$159,990$162,429$177,261$172,386$169,564$174,689$171,918$173,490$172,805$157,398$157,137$139,692$145,685$144,858$144,046$144,803$142,382$141,136$143,456$139,654$139,608$139,342$140,032$140,488$138,614$140,212$141,827$144,130$142,830$143,566$142,734$140,967$142,011$143,165$142,387$139,402$139,824$138,431$135,768$138,242$130,107$128,770$127,322$123,899$122,697$122,375$120,986$119,917$114,344$114,480
$254,440$254,054$252,399$259,174$255,121$245,053$243,197$247,656$247,199$246,142$244,860$244,851$238,552$236,581$252,496$250,863$237,382$232,892$236,495$239,830$234,861$234,544$219,295$226,583$206,062$204,927$204,522$209,414$201,566$199,718$198,825$206,857$197,886$198,705$199,581$205,144$198,620$200,747$203,490$207,668$203,762$202,517$204,751$209,876$200,969$202,187$203,105$205,818$195,661$197,100$193,406$195,244$193,872$186,225$180,782$186,890$176,944$174,043$170,407$172,502$168,609$162,090$163,429
$95,260$96,100$92,415$104,230$99,220$95,505$92,198$101,408$99,899$96,530$87,379$87,620$81,122$80,841$92,645$88,121$81,957$82,647$77,790$83,784$80,283$79,888$77,477$85,751$71,683$80,757$78,521$80,435$72,811$74,193$66,928$74,130$68,122$70,282$64,619$70,492$65,262$69,624$65,253$71,540$67,132$67,921$69,345$77,021$72,214$73,552$71,818$76,845$68,315$68,978$62,300$67,544$64,840$62,211$58,603$68,407$65,655$64,490$55,543$59,155$57,176$56,399$55,390
$41,525$41,975$41,841$42,012$42,255$43,159$39,492$38,447$34,221$36,583$39,107$40,486$43,533$44,075$45,041$45,599$45,632$47,480$48,021$48,980$48,319$51,235$50,203$49,896$51,568$36,305$36,825$40,906$40,469$40,025$42,018$42,108$42,743$43,393$44,030$44,198$42,843$42,964$43,495$44,286$45,496$48,233$44,559$44,543$43,585$44,551$41,417$41,836$44,177$45,996$47,079$47,851$48,452$48,697$43,842$43,899$38,702$35,780$36,401$37,601$36,825$35,665$34,549
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68,615$69,881$69,635$69,361$70,574$70,317$67,245$66,125$61,713$64,012$65,590$66,474$70,303$71,148$72,320$75,238$74,228$76,135$77,153$77,739$77,447$79,746$62,184$61,363$60,567$45,846$45,179$50,073$49,709$49,411$51,362$52,252$50,620$50,665$51,351$52,022$51,234$51,133$52,300$52,075$53,807$56,397$54,067$54,333$52,069$52,794$49,549$50,372$52,645$54,187$55,345$56,309$56,184$56,022$50,932$50,463$44,393$41,257$42,216$44,113$42,924$41,777$40,960
$163,875$165,981$162,050$173,591$169,794$165,822$159,443$167,533$161,612$160,542$152,969$154,094$151,425$151,989$164,965$163,359$156,185$158,782$154,943$161,523$157,730$159,634$139,661$147,114$132,250$126,603$123,700$130,508$122,520$123,604$118,290$126,382$118,742$120,947$115,970$122,514$116,496$120,757$117,553$123,615$120,939$124,318$123,412$131,354$124,283$126,346$121,367$127,217$120,960$123,165$117,645$123,853$121,024$118,233$109,535$118,870$110,048$105,747$97,759$103,268$100,100$98,176$96,350
$803$805$805$269$808$808$808$270$272$275$276$277$278$280$282$283$283$284$284$284$285$286$288$291$294$294$295$297$299$302$305$308$310$313$317$321$321$323$323$323$323$323$323$324$327$329$332$336$338$339$342$344$346$348$352$3,969$3,999$4,059$378$4,134$4,173$4,048$393
$90,788$87,230$89,814$85,831$85,470$78,035$83,135$77,946$82,519$80,532$86,904$85,674$84,572$82,577$88,763$92,279$87,614$81,141$83,943$80,656$78,432$76,276$80,785$80,287$80,810$82,982$85,107$84,480$84,838$84,120$89,354$87,636$85,972$84,145$90,021$87,903$84,959$82,492$85,777$80,814$77,172$73,366$76,566$72,888$70,791$68,489$72,978$70,256$67,732$65,463$68,691$64,769$62,779$60,330$63,967$61,451$61,746$62,180$66,357$63,697$62,840$61,556$63,660
$-12,178.00$-11,367.00$-11,302.00$-11,573.00$-10,818.00$-11,147.00$-11,680.00$-10,780.00$-9,894.00$-8,498.00$-8,766.00$-8,488.00$-7,976.00$-7,946.00$-11,766.00$-14,616.00$-15,784.00$-16,168.00$-12,805.00$-12,382.00$-11,270.00$-11,091.00$-11,542.00$-11,469.00$-12,629.00$-10,281.00$-10,181.00$-11,133.00$-11,100.00$-12,954.00$-14,232.00$-12,335.00$-11,672.00$-10,995.00$-11,597.00$-10,659.00$-8,388.00$-8,595.00$-7,168.00$-4,251.00$-1,957.00$-2,712.00$-2,996.00$-2,183.00$-2,889.00$-1,968.00$-587.00$-562.00$-1,531.00$-463.00$-1,410.00$-1,375.00$1,286$878$646$105$-1,099.00$-216.00$-70.00$-551.00$-318.00$-3,373.00$-2,688.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90,565$88,073$90,349$85,583$85,327$79,231$83,754$80,123$85,587$85,600$91,891$90,757$87,127$84,592$87,531$87,504$81,197$74,110$81,552$78,307$77,131$74,910$79,634$79,469$73,812$78,324$80,822$78,906$79,046$76,114$80,535$80,475$79,144$77,758$83,611$82,630$82,124$79,990$85,937$84,053$82,823$78,199$81,339$78,522$76,686$75,841$81,738$78,601$74,701$73,935$75,761$71,391$72,848$67,992$71,247$68,020$66,896$68,296$72,648$69,234$68,509$63,914$67,079
$254,440$254,054$252,399$259,174$255,121$245,053$243,197$247,656$247,199$246,142$244,860$244,851$238,552$236,581$252,496$250,863$237,382$232,892$236,495$239,830$234,861$234,544$219,295$226,583$206,062$204,927$204,522$209,414$201,566$199,718$198,825$206,857$197,886$198,705$199,581$205,144$198,620$200,747$203,490$207,668$203,762$202,517$204,751$209,876$200,969$202,187$203,105$205,818$195,661$197,100$193,406$195,244$193,872$186,225$180,782$186,890$176,944$174,043$170,407$172,502$168,609$162,090$163,429