Walmart Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B | $17.74B | $9.47B | $7.72B |
| Accounts Receivable | $11.17B | $9.98B | $8.80B | $7.93B | $8.28B | $6.52B | $6.28B | $6.28B |
| Inventory | $58.85B | $56.44B | $54.89B | $56.58B | $56.51B | $44.95B | $44.44B | $44.27B |
| Total Current Assets | $84.87B | $79.46B | $76.88B | $75.66B | $81.07B | $90.07B | $61.81B | $61.90B |
| Property, Plant & Equipment | $136.08B | $119.99B | $110.81B | $100.76B | $94.52B | $92.20B | $105.21B | $104.32B |
| Goodwill | $28.74B | $28.79B | $28.11B | $28.17B | $29.01B | $28.98B | $31.07B | $31.18B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B | $236.50B | $219.30B |
| Liabilities | ||||||||
| Accounts Payable | $63.06B | $58.67B | $56.81B | $53.74B | $55.26B | $49.14B | $46.97B | $47.06B |
| Total Current Liabilities | $107.47B | $96.58B | $92.42B | $92.20B | $87.38B | $92.65B | $77.79B | $77.48B |
| Long-Term Debt | $34.62B | $33.40B | $36.13B | $34.65B | $34.86B | $41.19B | $43.71B | $43.52B |
| Total Liabilities | $185.05B | $169.81B | $168.54B | $166.50B | $161.61B | $171.57B | $161.83B | $146.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $104.77B | $98.31B | $89.81B | $83.14B | $86.90B | $88.76B | $83.94B | $80.79B |
| Total Stockholders' Equity | $99.62B | $91.01B | $83.86B | $76.69B | $83.25B | $80.93B | $74.67B | $72.50B |