Walmart Inc.
WMT Consumer Defensive Discount Stores
Walmart Inc.’s revenue for fiscal 2026 (year ended January 2026) was $713.2 billion, up 4.73% from fiscal 2025. In the quarter to July 2026, revenue grew 5.94%, EPS fell 9.09%, free cash flow grew 15.8% and total debt rose 14.0%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
6,867.00 | 6,756.00 | 7,722.00 | 9,465.00 | 17,741.00 | 14,760.00 | 8,625.00 | 9,867.00 | 9,037.00 | 10,727.00 |
Receivables |
5,835.00 | 5,614.00 | 6,283.00 | 6,284.00 | 6,516.00 | 8,280.00 | 7,933.00 | 8,796.00 | 9,975.00 | 11,172.00 |
Inventory |
43,046.00 | 43,783.00 | 44,269.00 | 44,435.00 | 44,949.00 | 56,511.00 | 56,576.00 | 54,892.00 | 56,435.00 | 58,851.00 |
Total current assets |
57,689.00 | 59,664.00 | 61,897.00 | 61,806.00 | 90,067.00 | 81,070.00 | 75,655.00 | 76,877.00 | 79,458.00 | 84,874.00 |
Property, Plant, Equpment (Net) |
107,710.00 | 107,675.00 | 104,317.00 | 105,208.00 | 92,201.00 | 94,515.00 | 100,760.00 | 110,810.00 | 119,993.00 | 136,083.00 |
Goodwill and Intangible Assets (Total) |
17,037.00 | 18,242.00 | 31,181.00 | 31,073.00 | 28,983.00 | 29,014.00 | 28,174.00 | 28,113.00 | 28,792.00 | 28,735.00 |
Long-term assets (Other) |
9,921.00 | 11,798.00 | 14,822.00 | 16,567.00 | 23,598.00 | 22,152.00 | 20,134.00 | 17,071.00 | 12,869.00 | 14,103.00 |
Total non-current assets |
141,136.00 | 144,858.00 | 157,398.00 | 174,689.00 | 162,429.00 | 163,790.00 | 167,542.00 | 175,522.00 | 181,365.00 | 199,794.00 |
Total Assets |
198,825.00 | 204,522.00 | 219,295.00 | 236,495.00 | 252,496.00 | 244,860.00 | 243,197.00 | 252,399.00 | 260,823.00 | 284,668.00 |
Accounts Payable |
41,433.00 | 46,092.00 | 47,060.00 | 46,973.00 | 49,141.00 | 55,261.00 | 53,742.00 | 56,812.00 | 58,666.00 | 63,061.00 |
Accrued Expenses |
20,654.00 | 22,122.00 | 22,159.00 | 22,296.00 | 37,966.00 | 26,060.00 | 31,126.00 | 28,759.00 | 29,345.00 | 31,187.00 |
Current Part of Debt |
3,355.00 | 8,995.00 | 7,101.00 | 5,937.00 | 3,339.00 | 3,213.00 | 4,563.00 | 4,325.00 | 5,666.00 | 10,138.00 |
Current Part of Capital Lease |
565.00 | 667.00 | 729.00 | 511.00 | 491.00 | 511.00 | 567.00 | 725.00 | 800.00 | 856.00 |
Current Part of Taxes to Pay |
921.00 | 645.00 | 428.00 | 280.00 | 242.00 | 851.00 | 727.00 | 307.00 | 608.00 | 596.00 |
Total current liabilities |
66,928.00 | 78,521.00 | 77,477.00 | 77,790.00 | 92,645.00 | 87,379.00 | 92,198.00 | 92,415.00 | 96,584.00 | 107,469.00 |
Long Term Debt (Total) |
42,018.00 | 36,825.00 | 50,203.00 | 48,021.00 | 45,041.00 | 39,107.00 | 39,492.00 | 41,841.00 | 39,324.00 | 40,529.00 |
Long Term Tax Liability (Deferred) |
9,344.00 | 8,354.00 | 11,981.00 | 12,961.00 | 14,370.00 | 13,474.00 | 14,688.00 | 14,629.00 | 14,398.00 | 16,549.00 |
Minority Interests |
— | — | — | — | — | 0.00 | 237.00 | 222.00 | 271.00 | 293.00 |
Total non-current liabilities |
51,362.00 | 45,179.00 | 62,184.00 | 77,153.00 | 72,320.00 | 65,590.00 | 67,245.00 | 69,635.00 | 66,818.00 | 71,312.00 |
Total liabilities |
118,290.00 | 123,700.00 | 139,661.00 | 154,943.00 | 164,965.00 | 152,969.00 | 159,443.00 | 162,050.00 | 163,402.00 | 178,781.00 |
Additional Paid In Capital |
2,371.00 | 2,648.00 | 2,965.00 | 3,247.00 | 3,646.00 | 4,839.00 | 4,430.00 | 4,544.00 | 5,503.00 | 6,816.00 |
Common Stock (Net) |
305.00 | 295.00 | 288.00 | 284.00 | 282.00 | 276.00 | 808.00 | 805.00 | 802.00 | 797.00 |
Retained Earnings |
89,354.00 | 85,107.00 | 80,785.00 | 83,943.00 | 88,763.00 | 86,904.00 | 83,135.00 | 89,814.00 | 98,313.00 | 104,774.00 |
Common Equity (Total) |
80,535.00 | 80,822.00 | 79,634.00 | 81,552.00 | 87,531.00 | 91,891.00 | 83,754.00 | 90,349.00 | 97,421.00 | 105,887.00 |
Shareholders Equity (Total) |
80,535.00 | 80,822.00 | 79,634.00 | 81,552.00 | 87,531.00 | 91,891.00 | 83,754.00 | 90,349.00 | 97,421.00 | 105,887.00 |
Shareholders Equity and Liabilities (Total) |
198,825.00 | 204,522.00 | 219,295.00 | 236,495.00 | 252,496.00 | 244,860.00 | 243,197.00 | 252,399.00 | 260,823.00 | 284,668.00 |
Shares (Common) |
9,144.00 | 8,856.00 | 8,634.00 | 8,496.00 | 8,463.00 | 8,283.00 | 8,080.00 | 8,054.00 | 8,024.00 | 7,969.00 |
Shareholders Equity (Tangible) |
63,498.00 | 62,580.00 | 48,453.00 | 50,479.00 | 58,548.00 | 62,877.00 | 55,580.00 | 62,236.00 | 68,629.00 | 77,152.00 |
Net Debt |
38,506.00 | 39,064.00 | 49,582.00 | 44,493.00 | 30,639.00 | 27,560.00 | 35,430.00 | 36,299.00 | 35,953.00 | 39,940.00 |
Total Debt |
45,373.00 | 45,820.00 | 57,304.00 | 53,958.00 | 48,380.00 | 42,320.00 | 44,055.00 | 46,166.00 | 44,990.00 | 50,667.00 |