Walmart Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.53B | $10.73B | $10.73B | $10.58B | $9.43B | $9.31B | $9.04B | $10.05B |
| Accounts Receivable | $11.08B | $10.66B | $11.17B | $12.12B | $10.52B | $9.69B | $9.98B | $10.04B |
| Inventory | $61.60B | $62.57B | $58.85B | $65.35B | $57.73B | $57.47B | $56.44B | $63.30B |
| Total Current Assets | $88.70B | $88.39B | $84.87B | $92.92B | $82.03B | $80.25B | $79.46B | $86.94B |
| Property, Plant & Equipment | $142.48B | $137.79B | $136.08B | $130.20B | $125.48B | $121.26B | $119.99B | $116.60B |
| Goodwill | $28.26B | $28.15B | $28.74B | $28.72B | $29.06B | $28.87B | $28.79B | $27.94B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $293.91B | $289.61B | $284.67B | $288.66B | $270.84B | $262.37B | $260.82B | $263.40B |
| Liabilities | ||||||||
| Accounts Payable | $64.32B | $62.88B | $63.06B | $67.16B | $60.09B | $57.70B | $58.67B | $62.86B |
| Total Current Liabilities | $115.63B | $114.58B | $107.47B | $115.73B | $103.57B | $102.92B | $96.58B | $102.56B |
| Long-Term Debt | $36.46B | $36.89B | $34.62B | $34.45B | $35.64B | $36.52B | $33.40B | $33.65B |
| Total Liabilities | $195.68B | $195.28B | $185.05B | $192.56B | $180.73B | $178.58B | $169.81B | $175.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $103.60B | $100.24B | $104.77B | $101.56B | $96.33B | $90.85B | $98.31B | $94.44B |
| Total Stockholders' Equity | $98.24B | $94.33B | $99.62B | $96.09B | $90.11B | $83.79B | $91.01B | $88.11B |