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[WMT] Walmart Inc. Balance Sheet

Data updated 2024-Mar-30 (Saturday)

  Note: Easy to read Balance Sheet for Walmart Inc. [NYSE:WMT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Walmart Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 9.87 B 12.2 B 13.9 B 10.6 B 8.63 B 11.6 B
   Net Receivables  Detail 8.8 B 8.63 B 7.89 B 7.65 B 7.93 B 8.22 B
   Inventory  Detail 54.9 B 64 B 56.7 B 56.9 B 56.6 B 64.7 B
   Other Current Assets  Detail 3.32 B 3.66 B 3.53 B 3.36 B 2.52 B 3.17 B
   Total Current Assets  Detail 76.9 B 88.4 B 82 B 78.5 B 75.7 B 87.7 B
      Cash Equivalents / Assets  Detail 3.9% 4.7% 5.4% 4.3% 3.6% 4.7%
      Inventory on Hand  Detail 40.6 44.8 42 44.3 43.5 48.5
   Long-Term Investments  Detail 7.25 B 6.47 B 10.7 B 7.52 B 10.7 B 7.09 B
   Fixed Assets  Detail 130 B 127 B 124 B 121 B 119 B 116 B
   Other Non-Current Assets  Detail 37.9 B 37.5 B 38.4 B 37.9 B 37.6 B 37.3 B
   Total Non-Current Assets  Detail 176 B 171 B 173 B 167 B 168 B 160 B
   Total Assets  Detail 252 B 259 B 255 B 245 B 243 B 248 B
      Return on Assets  Detail 6.1% 6.3% 5.6% 4.6% 4.8% 3.6%
      Asset Turnover  Detail 0.68 0.63 0.65 0.62 0.67 0.62
      Fixed Asset Turnover  Detail 1.35 1.28 1.32 1.27 1.4 1.33
      Inventory Turnover  Detail 2.22 2.01 2.14 2.03 2.07 1.86
 
   Accounts Payable  Detail 56.8 B 61 B 56.6 B 54.3 B 53.7 B 57.3 B
   Short-Term Debt  Detail 6.54 B 14.9 B 9.57 B 7.78 B 6.6 B 14.3 B
   Other Current Liabilities  Detail 29.1 B 28.3 B 33.1 B 33.5 B 31.9 B 29.9 B
   Total Current Liabilities  Detail 92.4 B 104 B 99.2 B 95.5 B 92.2 B 101 B
      Cash Ratio  Detail 10.7% 11.7% 14.0% 11.1% 9.4% 11.4%
      Quick Ratio  Detail 20.2% 19.9% 22.0% 19.1% 18.0% 19.5%
      Current Ratio  Detail 83.2% 84.8% 82.7% 82.2% 82.1% 86.5%
   Long-Term Debt  Detail 36.1 B 54.8 B 55.2 B 56.1 B 52.3 B 51.1 B
   Other Non-Current Liabilities  Detail 33.3 B 14.3 B 15.1 B 14 B 14.7 B 14.8 B
   Total Non-Current Liabilities  Detail 69.4 B 69.1 B 70.3 B 70.1 B 67 B 65.9 B
   Total Liabilities  Detail 162 B 173 B 170 B 166 B 159 B 167 B
      Debt / Asset  Detail 64.1% 66.9% 66.5% 67.6% 65.5% 67.5%
      Debt / Equity  Detail 193.0% 218.2% 213.1% 228.7% 207.6% 231.5%
      Debt / Capital  Detail 65.9% 68.6% 68.1% 69.6% 67.5% 69.8%
 
   Common Stock  Detail 805 M 269 M 269 M 269 M 269 M 270 M
   Retained Earnings  Detail 89.8 B 85.8 B 85.5 B 78 B 83.1 B 77.9 B
   Other Equity  Detail -6.76 B -6.64 B -6.18 B -5.9 B -6.71 B -5.96 B
   Total Shareholder Equity  Detail 83.9 B 79.5 B 79.6 B 72.4 B 76.7 B 72.3 B
      Shareholder Equity / Assets  Detail 33.2% 30.7% 31.2% 29.6% 31.5% 29.2%
      Return on Equity  Detail 19.0% 20.5% 18.5% 15.2% 15.7% 12.0%
   Accumulated Minority Interest  Detail 6.71 B 6.36 B 6 B 7.06 B 7.3 B 8.13 B
   Total Equity  Detail 90.6 B 85.8 B 85.6 B 79.5 B 84 B 80.4 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Walmart Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Walmart Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Walmart Inc.

Information for Walmart Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Nov-20 on Google
  SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar

Compare Walmart Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Consumer Staples sector performance which includes Walmart Inc.
  Industry : Retail & Distribution industry performance which includes Walmart Inc.










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