WMT
Walmart Inc.
Stock
$108.73+0.75 (+0.69%)Close Sep 28, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11.5B | $10.7B | $9.0B | $9.9B | $8.6B | $14.8B | $17.7B | $9.5B | $7.7B | $6.8B | $6.9B | $8.7B | $9.1B | $7.3B | $7.8B | $6.6B | $7.4B | $7.9B | $7.3B | — |
| Inventory | $61.6B | $58.9B | $56.4B | $54.9B | $56.6B | $56.5B | $44.9B | $44.4B | $44.3B | $43.8B | $43.0B | $44.5B | $45.1B | $44.9B | $43.8B | $40.7B | $36.4B | $32.7B | $34.5B | — |
| Current assets | $88.7B | $84.9B | $79.5B | $76.9B | $75.7B | $81.1B | $90.1B | $61.8B | $61.9B | $59.7B | $57.7B | $60.2B | $63.3B | $61.2B | $59.9B | $55.0B | $52.0B | $48.0B | $48.9B | — |
| Goodwill | $28.3B | $28.7B | $28.8B | $28.1B | $28.2B | $29.0B | $29.0B | $31.1B | $31.2B | $18.2B | $17.0B | $16.7B | $18.1B | $19.5B | $20.5B | $20.7B | $16.8B | $16.1B | $15.3B | — |
| Total assets | $293.9B | $284.7B | $260.8B | $252.4B | $243.2B | $244.9B | $252.5B | $236.5B | $219.3B | $204.5B | $198.8B | $199.6B | $203.5B | $204.8B | $203.1B | $193.4B | $180.8B | $170.4B | $163.4B | — |
| Current liabilities | $115.6B | $107.5B | $96.6B | $92.4B | $92.2B | $87.4B | $92.6B | $77.8B | $77.5B | $78.5B | $66.9B | $64.6B | $65.3B | $69.3B | $71.8B | $62.3B | $58.6B | $55.5B | $55.4B | — |
| Long-term debt | $36.5B | $34.6B | $33.4B | $36.1B | $34.6B | $34.9B | $41.2B | $43.7B | $43.5B | $30.0B | $36.0B | $38.2B | $40.9B | $41.8B | $38.4B | $44.1B | $40.7B | $33.2B | $31.3B | — |
| Total liabilities | $189.1B | $178.5B | $163.1B | $161.8B | $159.2B | $153.0B | $165.0B | $154.9B | $139.7B | $123.7B | $118.3B | $116.0B | $117.6B | $121.9B | $120.8B | $117.2B | $109.5B | $97.8B | $96.4B | — |
| Shareholders' equity | $98.2B | $99.6B | $91.0B | $83.9B | $76.7B | $83.3B | $80.9B | $74.7B | $72.5B | $77.9B | $77.8B | $80.5B | $81.4B | $76.3B | $76.3B | $71.3B | $68.5B | $70.5B | $65.3B | $66.3B |
| Shares outstanding | 7.93B | 7.97B | 8.02B | 8.06B | 8.09B | 8.26B | 8.45B | 8.50B | 8.61B | 8.85B | 9.10B | 9.43B | 9.68B | 9.69B | 9.88B | 10.21B | 10.47B | 11.28B | — | — |
| Current ratio | 0.77 | 0.79 | 0.82 | 0.83 | 0.82 | 0.93 | 0.97 | 0.79 | 0.80 | 0.76 | 0.86 | 0.93 | 0.97 | 0.88 | 0.83 | 0.88 | 0.89 | 0.86 | 0.88 | — |