| Balance sheet (USD) | FY 2026 ended Jan 31, 2026 | FY 2025 ended Jan 31, 2025 | FY 2024 ended Jan 31, 2024 | FY 2023 ended Jan 31, 2023 | FY 2022 ended Jan 31, 2022 | FY 2021 ended Jan 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B |
| Receivables | 11.17B | 9.97B | 8.80B | 7.93B | 8.28B | 6.52B |
| Inventory | 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B |
| Total current assets | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | 90.07B |
| Property, plant and equipment | 136.08B | 119.99B | 110.81B | 100.76B | 94.52B | 92.20B |
| Goodwill and intangibles | 28.73B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B |
| Total assets | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | 252.50B |
| Accounts payable | 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B |
| Total current liabilities | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B | 92.64B |
| Long-term debt | 34.62B | 33.40B | 36.13B | 34.65B | 34.86B | 41.19B |
| Total liabilities | 185.05B | 169.81B | 168.54B | 166.50B | 161.61B | 171.57B |
| Retained earnings | 104.77B | 98.31B | 89.81B | 83.14B | 86.90B | 88.76B |
| Shareholders' equity | 99.62B | 91.01B | 83.86B | 76.69B | 83.25B | 80.92B |
| Total debt | 44.76B | 39.07B | 40.46B | 39.21B | 38.08B | 44.53B |
| Net debt | 34.03B | 30.03B | 30.59B | 30.59B | 23.32B | 26.79B |
From Walmart's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.