Walmart Quarterly Balance Sheet
NASDAQ: WMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Walmart financial position
As of Jul 31, 2026, Walmart reported total assets of $293.91 billion, up 8.5% from a year earlier against total liabilities of $189.41 billion. Shareholders' equity stood at $98.24 billion, or 33.4% of assets. The company held $11.53 billion in cash and equivalents against $50.41 billion of debt, a net debt position of $38.88 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Walmart balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.53B | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B | 9.40B | 9.87B | 12.15B |
| Receivables | 11.07B | 10.66B | 11.17B | 12.12B | 10.52B | 9.69B | 9.97B | 10.04B | 8.65B | 9.07B | 8.80B | 8.63B |
| Inventory | 61.60B | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B | 63.30B | 55.61B | 55.38B | 54.89B | 63.95B |
| Total Current Assets | 88.70B | 88.39B | 84.87B | 92.92B | 82.03B | 80.25B | 79.46B | 86.94B | 76.51B | 77.15B | 76.88B | 88.39B |
| Property, Plant & Equipment | 142.48B | 137.79B | 136.08B | 130.20B | 125.48B | 121.26B | 119.99B | 116.60B | 113.82B | 111.50B | 110.81B | 107.47B |
| Goodwill | 28.26B | 28.15B | 28.73B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B |
| Total Assets | 293.91B | 289.61B | 284.67B | 288.65B | 270.84B | 262.37B | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B |
| Accounts Payable | 64.32B | 62.88B | 63.06B | 67.16B | 60.09B | 57.70B | 58.67B | 62.86B | 56.72B | 56.07B | 56.81B | 61.05B |
| Short-Term Debt | 13.95B | 14.57B | 10.14B | 11.92B | 7.85B | 9.68B | 5.67B | 6.83B | 4.69B | 7.32B | 4.33B | 12.75B |
| Total Current Liabilities | 115.63B | 114.58B | 107.47B | 115.73B | 103.57B | 102.92B | 96.58B | 102.56B | 95.26B | 96.10B | 92.42B | 104.23B |
| Long-Term Debt | 36.46B | 36.89B | 34.62B | 34.45B | 35.64B | 36.52B | 33.40B | 33.65B | 35.36B | 35.93B | 36.13B | 36.34B |
| Total Liabilities | 189.41B | 188.93B | 178.78B | 186.45B | 174.29B | 172.03B | 163.40B | 169.12B | 163.88B | 165.98B | 162.05B | 173.59B |
| Shareholders' Equity | 98.24B | 94.33B | 99.62B | 96.09B | 90.11B | 83.79B | 91.01B | 88.11B | 84.42B | 81.29B | 83.86B | 79.46B |
| Retained Earnings | 103.60B | 100.24B | 104.77B | 101.56B | 96.33B | 90.85B | 98.31B | 94.44B | 90.79B | 87.23B | 89.81B | 85.83B |
| Total Debt | 50.41B | 51.46B | 44.76B | 46.37B | 43.49B | 46.20B | 39.07B | 40.47B | 40.05B | 43.25B | 40.46B | 49.09B |
| Net Cash (Debt) | -38.88B | -40.73B | -34.03B | -35.79B | -34.06B | -36.89B | -30.03B | -30.42B | -31.24B | -33.84B | -30.59B | -36.94B |
This table shows 12 quarterly periods of Walmart's balance sheet, from Q2 2027 back to Q3 2024, 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?