Walmart Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $36.02B | $77.80B | $6.87B |
| Apr 2017 | $33.77B | $73.69B | $6.55B |
| Jul 2017 | $33.71B | $76.39B | $6.47B |
| Oct 2017 | $34.21B | $76.15B | $7.03B |
| Jan 2018 | $30.05B | $77.87B | $6.76B |
| Apr 2018 | $29.48B | $75.55B | $7.89B |
| Jul 2018 | $44.96B | $71.19B | $15.84B |
| Oct 2018 | $43.28B | $72.00B | $9.17B |
| Jan 2019 | $43.52B | $72.50B | $7.72B |
| Apr 2019 | $47.43B | $68.21B | $9.26B |
| Jul 2019 | $44.40B | $70.33B | $9.28B |
| Oct 2019 | $44.91B | $71.65B | $8.61B |
| Jan 2020 | $43.71B | $74.67B | $9.47B |
| Apr 2020 | $43.01B | $68.24B | $14.93B |
| Jul 2020 | $40.96B | $75.31B | $16.91B |
| Oct 2020 | $40.85B | $81.43B | $14.33B |
| Jan 2021 | $41.19B | $80.93B | $17.74B |
| Apr 2021 | $40.27B | $78.34B | $22.85B |
| Jul 2021 | $39.58B | $80.53B | $22.83B |
| Oct 2021 | $36.43B | $82.27B | $16.11B |
| Jan 2022 | $34.86B | $83.25B | $14.76B |
| Apr 2022 | $32.17B | $76.90B | $11.82B |
| Jul 2022 | $29.80B | $77.57B | $13.92B |
| Oct 2022 | $33.94B | $72.25B | $11.59B |
| Jan 2023 | $34.65B | $76.69B | $8.63B |
| Apr 2023 | $38.12B | $72.41B | $10.58B |
| Jul 2023 | $36.81B | $79.56B | $13.89B |
| Oct 2023 | $36.34B | $79.46B | $12.15B |
| Jan 2024 | $36.13B | $83.86B | $9.87B |
| Apr 2024 | $35.93B | $81.29B | $9.41B |
| Jul 2024 | $35.36B | $84.42B | $8.81B |
| Oct 2024 | $33.65B | $88.11B | $10.05B |
| Jan 2025 | $33.40B | $91.01B | $9.04B |
| Apr 2025 | $36.52B | $83.79B | $9.31B |
| Jul 2025 | $35.64B | $90.11B | $9.43B |
| Oct 2025 | $34.45B | $96.09B | $10.58B |
| Jan 2026 | $34.62B | $99.62B | $10.73B |
| Apr 2026 | $36.89B | $94.33B | $10.73B |
| Jul 2026 | $36.46B | $98.24B | $11.53B |