Walmart balance sheet

At the end of fiscal 2026, Walmart had total assets of $284.67bn and shareholders' equity of $99.62bn. It held $10.73bn in cash against $38.17bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Walmart: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	7.9	7.4	6.6	7.8	7.3	9.1	8.7	6.9	6.8	7.7	9.5	17.7	14.8	8.6	9.9	9.0	10.7	11.5
Receivables	4.1	5.1	5.9	6.8	6.7	6.8	5.6	5.8	5.6	6.3	6.3	6.5	8.3	7.9	8.8	10.0	11.2	11.1
Inventory	32.7	36.4	40.7	43.8	44.9	45.1	44.5	43.0	43.8	44.3	44.4	44.9	56.5	56.6	54.9	56.4	58.9	61.6
Total current assets	48.0	52.0	55.0	59.9	61.2	63.3	60.2	57.7	59.7	61.9	61.8	90.1	81.1	75.7	76.9	79.5	84.9	88.7
Goodwill	16.1	16.8	20.7	20.5	19.5	18.1	16.7	17.0	18.2	31.2	31.1	29.0	29.0	28.2	28.1	28.8	28.7	28.3
Total assets	170.4	180.8	193.4	203.1	204.5	203.5	199.6	198.8	204.5	219.3	236.5	252.5	244.9	243.2	252.4	260.8	284.7	293.9
Accounts payable	30.5	33.7	36.6	38.1	37.4	38.4	38.5	41.4	46.1	47.1	47.0	49.1	55.3	53.7	56.8	58.7	63.1	64.3
Total current liabilities	55.5	58.6	62.3	71.8	69.3	65.3	64.6	66.9	78.5	77.5	77.8	92.6	87.4	92.2	92.4	96.6	107.5	115.6
Short-term debt	4.1	4.7	2.0	5.6	4.1	4.8	2.7	2.3	3.7	1.9	5.4	3.1	2.8	4.2	3.4	2.6	3.5	3.5
Long-term debt	33.2	40.7	44.1	38.4	41.8	40.9	38.2	36.0	30.0	43.5	43.7	41.2	34.9	34.6	36.1	33.4	34.6	36.5
Total debt	37.3	45.3	46.0	44.0	45.9	45.7	41.0	38.3	33.8	45.4	49.1	44.3	37.7	38.8	39.6	36.0	38.2	50.4
Shareholders' equity	70.5	68.5	71.3	76.3	76.3	81.4	80.5	77.8	77.9	72.5	74.7	80.9	83.3	76.7	83.9	91.0	99.6	98.2
Shares outstanding	11,358m	10,548m	10,254m	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ billions unless shown otherwise. Fiscal quarters.

Walmart: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	10.0	10.0	9.7	10.5	12.1	11.2	10.7	11.1
Inventory	63.3	56.4	57.5	57.7	65.4	58.9	62.6	61.6
Total current assets	86.9	79.5	80.3	82.0	92.9	84.9	88.4	88.7
Goodwill	27.9	28.8	28.9	29.1	28.7	28.7	28.2	28.3
Total assets	263.4	260.8	262.4	270.8	288.7	284.7	289.6	293.9
Accounts payable	62.9	58.7	57.7	60.1	67.2	63.1	62.9	64.3
Total current liabilities	102.6	96.6	102.9	103.6	115.7	107.5	114.6	115.6
Short-term debt	3.2	2.6	4.1	4.0	3.5	3.5	3.9	3.5
Long-term debt	33.6	33.4	36.5	35.6	34.4	34.6	36.9	36.5
Total debt	36.9	36.0	40.6	39.7	38.0	38.2	40.8	39.9
Shareholders' equity	88.1	91.0	83.8	90.1	96.1	99.6	94.3	98.2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Walmart's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Walmart.