Walmart Inc.
Consumer DefensiveNASDAQ:WMT · NASDAQ Global Select
-$0.06 today
Vol 7.51M · Avg 20.50M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $10.7B |
| Receivables | $10.7B |
| Inventory | $62.6B |
| Other Current | $4.4B |
| Total Current Assets | $88.4B |
| PP&E (Net) | $159.0B |
| Goodwill | $28.2B |
| Other Non-current | $14.0B |
| Total Non-current Assets | $201.2B |
| Total Assets | $289.6B |
Analysis
Selected assets total $289.6B for Latest. The largest visible component is PP&E (Net) at $159.0B, about 54.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Costco Wholesale Corporation
NASDAQ:COST
$433.27B
The Coca-Cola Company
NYSE:KO
$353.94B
The Procter & Gamble Company
NYSE:PG
$348.17B
Target Corporation
NYSE:TGT
$61.42B
The Kroger Co.
NYSE:KR
$39.76B
Dollar General Corporation
NYSE:DG
$25.36B
Dollar Tree, Inc.
NASDAQ:DLTR
$21.95B
BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
$11.58B
PriceSmart, Inc.
PSMT
$5.63B
Ollie's Bargain Outlet Holdings, Inc.
OLLI
$5.22B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WMT have?
Walmart Inc. (WMT) reported $10.73B in cash and equivalents in fiscal 2026.
How much debt does WMT carry?
Walmart Inc. (WMT) reported $67.09B of total debt, with net debt of $56.37B.
Explore More
Continue the stock analysis
Jump to another research area for this company.