Walmart Inc.

WMT ·Consumer Cyclical, Department Stores, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $6.76B $6.87B $8.71B $9.14B $7.28B $7.78B $6.60B $7.40B
Accounts Receivable $5.61B $5.84B $5.62B $6.78B $6.68B $6.77B $5.94B $5.09B
Inventory $43.78B $43.05B $44.47B $45.14B $44.86B $43.80B $40.71B $36.44B
Total Current Assets $59.66B $57.69B $60.24B $63.28B $61.19B $59.94B $54.98B $52.01B
Property, Plant & Equipment $107.68B $107.71B $110.17B $114.28B $115.36B $113.93B $109.60B $105.10B
Goodwill $18.24B $17.04B $16.70B $18.10B $19.51B $20.50B $20.65B $16.76B
Intangible Assets (Excl. Goodwill)
Total Assets $204.52B $198.83B $199.58B $203.49B $204.54B $203.11B $193.41B $180.78B
Liabilities
Accounts Payable $46.09B $41.43B $38.49B $38.41B $37.42B $38.08B $36.61B $33.68B
Total Current Liabilities $78.52B $66.93B $64.62B $65.25B $69.35B $71.82B $62.30B $58.60B
Long-Term Debt $30.05B $36.02B $38.21B $40.89B $41.77B $38.39B $44.07B $40.69B
Total Liabilities $126.65B $121.03B $119.04B $122.10B $128.29B $126.76B $122.09B $112.24B
Stockholders' Equity
Retained Earnings $85.11B $89.35B $90.02B $85.78B $76.57B $72.98B $68.69B $63.97B
Total Stockholders' Equity $77.87B $77.80B $80.55B $81.39B $76.26B $76.34B $71.32B $68.54B
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