Walmart Balance Sheet
NASDAQ: WMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Walmart financial position
At the end of fiscal 2026, Walmart reported total assets of $284.67 billion, up 9.1% from a year earlier against total liabilities of $178.78 billion. Shareholders' equity stood at $99.62 billion, or 35.0% of assets. The company held $10.73 billion in cash and equivalents against $44.76 billion of debt, a net debt position of $34.03 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Walmart balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B | 9.46B | 7.72B | 6.76B | 6.87B |
| Receivables | 11.17B | 9.97B | 8.80B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | 5.61B | 5.83B |
| Inventory | 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | 44.27B | 43.78B | 43.05B |
| Total Current Assets | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | 90.07B | 61.81B | 61.90B | 59.66B | 57.69B |
| Property, Plant & Equipment | 136.08B | 119.99B | 110.81B | 100.76B | 94.52B | 92.20B | 105.21B | 104.32B | 107.67B | 107.71B |
| Goodwill | 28.73B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B |
| Total Assets | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | 252.50B | 236.50B | 219.29B | 204.52B | 198.82B |
| Accounts Payable | 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | 47.06B | 46.09B | 41.43B |
| Short-Term Debt | 10.14B | 5.67B | 4.33B | 4.56B | 3.21B | 3.34B | 5.94B | 7.10B | 8.99B | 3.35B |
| Total Current Liabilities | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B | 92.64B | 77.79B | 77.48B | 78.52B | 66.93B |
| Long-Term Debt | 34.62B | 33.40B | 36.13B | 34.65B | 34.86B | 41.19B | 43.71B | 43.52B | 30.05B | 36.02B |
| Total Liabilities | 178.78B | 163.40B | 162.05B | 159.44B | 152.97B | 164.97B | 154.94B | 139.66B | 123.70B | 118.29B |
| Shareholders' Equity | 99.62B | 91.01B | 83.86B | 76.69B | 83.25B | 80.92B | 74.67B | 72.50B | 77.87B | 77.80B |
| Retained Earnings | 104.77B | 98.31B | 89.81B | 83.14B | 86.90B | 88.76B | 83.94B | 80.78B | 85.11B | 89.35B |
| Total Debt | 44.76B | 39.07B | 40.46B | 39.21B | 38.08B | 44.53B | 49.65B | 50.62B | 39.04B | 39.37B |
| Net Cash (Debt) | -34.03B | -30.03B | -30.59B | -30.59B | -23.32B | -26.79B | -40.19B | -42.90B | -32.28B | -32.50B |
This table shows 10 annual periods of Walmart's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WMT's reporting calendar. What is a balance sheet?