Walmart (WMT) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2027 ended Jul 31, 2026	Q1 2027 ended Apr 30, 2026	Q4 2026 ended Jan 31, 2026	Q3 2026 ended Oct 31, 2025	Q2 2026 ended Jul 31, 2025	Q1 2026 ended Apr 30, 2025	Q4 2025 ended Jan 31, 2025	Q3 2025 ended Oct 31, 2024
Cash and equivalents	11.53B	10.73B	10.73B	10.58B	9.43B	9.31B	9.04B	10.05B
Receivables	11.07B	10.66B	11.17B	12.12B	10.52B	9.69B	9.97B	10.04B
Inventory	61.60B	62.57B	58.85B	65.35B	57.73B	57.47B	56.44B	63.30B
Total current assets	88.70B	88.39B	84.87B	92.92B	82.03B	80.25B	79.46B	86.94B
Property, plant and equipment	142.48B	137.79B	136.08B	130.20B	125.48B	121.26B	119.99B	116.60B
Goodwill and intangibles	28.26B	28.15B	28.73B	28.72B	29.06B	28.87B	28.79B	27.94B
Total assets	293.91B	289.61B	284.67B	288.65B	270.84B	262.37B	260.82B	263.40B
Accounts payable	64.32B	62.88B	63.06B	67.16B	60.09B	57.70B	58.67B	62.86B
Total current liabilities	115.63B	114.58B	107.47B	115.73B	103.57B	102.92B	96.58B	102.56B
Long-term debt	36.46B	36.89B	34.62B	34.45B	35.64B	36.52B	33.40B	33.65B
Total liabilities	195.68B	195.28B	185.05B	192.56B	180.73B	178.58B	169.81B	175.29B
Retained earnings	103.60B	100.24B	104.77B	101.56B	96.33B	90.85B	98.31B	94.44B
Shareholders' equity	98.24B	94.33B	99.62B	96.09B	90.11B	83.79B	91.01B	88.11B
Total debt	50.41B	51.46B	44.76B	46.37B	43.49B	46.20B	39.07B	40.47B
Net debt	38.88B	40.73B	34.03B	35.79B	34.06B	36.89B	30.03B	30.42B

From Walmart's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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