Walmart Inc. (ETR:WMT)
Germany
· Delayed Price · Currency is EUR 106.48
-0.30 (-0.28%)
Mar 9, 2026, 5:35 PM CET
Walmart Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,727 | 9,037 | 9,867 | 8,625 | 14,760 | Upgrade
|
| Cash & Short-Term Investments | 10,727 | 9,037 | 9,867 | 8,625 | 14,760 | Upgrade
|
| Cash Growth | 18.70% | -8.41% | 14.40% | -41.57% | -16.80% | Upgrade
|
| Receivables | 11,172 | 9,975 | 8,796 | 7,933 | 8,280 | Upgrade
|
| Inventory | 58,851 | 56,435 | 54,892 | 56,576 | 56,511 | Upgrade
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| Prepaid Expenses | 4,124 | 4,011 | 3,322 | 2,521 | 1,519 | Upgrade
|
| Total Current Assets | 84,874 | 79,458 | 76,877 | 75,655 | 81,070 | Upgrade
|
| Property, Plant & Equipment | 156,956 | 139,704 | 130,338 | 119,234 | 112,624 | Upgrade
|
| Long-Term Investments | - | 4,241 | 8,449 | 11,169 | 12,888 | Upgrade
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| Goodwill | 28,735 | 28,792 | 28,113 | 28,174 | 29,014 | Upgrade
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| Other Intangible Assets | - | 4,500 | 4,100 | 4,300 | 4,800 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,748 | 1,663 | 1,503 | 1,473 | Upgrade
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| Other Long-Term Assets | 14,103 | 2,380 | 2,859 | 3,162 | 2,991 | Upgrade
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| Total Assets | 284,668 | 260,823 | 252,399 | 243,197 | 244,860 | Upgrade
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| Accounts Payable | 63,061 | 58,666 | 56,812 | 53,742 | 55,261 | Upgrade
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| Accrued Expenses | 31,187 | 26,590 | 26,095 | 25,689 | 23,501 | Upgrade
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| Short-Term Debt | 6,596 | 3,068 | 878 | 372 | 410 | Upgrade
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| Current Portion of Long-Term Debt | 3,542 | 2,598 | 3,447 | 4,191 | 2,803 | Upgrade
|
| Current Portion of Leases | 2,487 | 2,299 | 2,212 | 2,040 | 1,994 | Upgrade
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| Current Income Taxes Payable | 596 | 608 | 307 | 727 | 851 | Upgrade
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| Current Unearned Revenue | - | 2,755 | 2,664 | 2,488 | 2,559 | Upgrade
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| Other Current Liabilities | - | - | - | 2,949 | - | Upgrade
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| Total Current Liabilities | 107,469 | 96,584 | 92,415 | 92,198 | 87,379 | Upgrade
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| Long-Term Debt | 34,624 | 35,400 | 38,088 | 36,761 | 35,959 | Upgrade
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| Long-Term Leases | 19,846 | 18,748 | 18,652 | 17,671 | 17,252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,549 | 7,019 | 7,248 | 11,976 | 6,917 | Upgrade
|
| Other Long-Term Liabilities | - | 5,380 | 5,425 | 600 | 5,462 | Upgrade
|
| Total Liabilities | 178,488 | 163,131 | 161,828 | 159,206 | 152,969 | Upgrade
|
| Common Stock | 797 | 802 | 805 | 808 | 276 | Upgrade
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| Additional Paid-In Capital | 6,816 | 5,503 | 4,544 | 4,430 | 4,839 | Upgrade
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| Retained Earnings | 104,774 | 98,313 | 89,814 | 83,135 | 86,904 | Upgrade
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| Comprehensive Income & Other | -12,770 | -13,605 | -11,302 | -11,680 | -8,766 | Upgrade
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| Total Common Equity | 99,617 | 91,013 | 83,861 | 76,693 | 83,253 | Upgrade
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| Minority Interest | 6,563 | 6,679 | 6,710 | 7,298 | 8,638 | Upgrade
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| Shareholders' Equity | 106,180 | 97,692 | 90,571 | 83,991 | 91,891 | Upgrade
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| Total Liabilities & Equity | 284,668 | 260,823 | 252,399 | 243,197 | 244,860 | Upgrade
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| Total Debt | 67,095 | 62,113 | 63,277 | 61,035 | 58,418 | Upgrade
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| Net Cash (Debt) | -56,368 | -53,076 | -53,410 | -52,410 | -43,658 | Upgrade
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| Net Cash Per Share | -7.03 | -6.57 | -6.59 | -6.39 | -5.19 | Upgrade
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| Filing Date Shares Outstanding | 7,971 | 8,017 | 8,058 | 8,087 | 8,255 | Upgrade
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| Total Common Shares Outstanding | 7,971 | 8,024 | 8,054 | 8,080 | 8,283 | Upgrade
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| Working Capital | -22,595 | -17,126 | -15,538 | -16,543 | -6,309 | Upgrade
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| Book Value Per Share | 12.50 | 11.34 | 10.41 | 9.49 | 10.05 | Upgrade
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| Tangible Book Value | 70,882 | 57,721 | 51,648 | 44,219 | 49,439 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 7.19 | 6.41 | 5.47 | 5.97 | Upgrade
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| Land | - | 19,342 | 19,562 | 19,317 | 19,204 | Upgrade
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| Buildings | - | 117,973 | 111,767 | 104,554 | 100,376 | Upgrade
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| Machinery | - | 78,899 | 75,140 | 67,697 | 62,545 | Upgrade
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| Construction In Progress | - | 15,403 | 13,390 | 10,802 | 7,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.