$WMT Balance Sheet | Understand Stock

$WMT

$105.32 -$3.08 (2.84%)

$WMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.53B 16.73% YoY	$10.73B 15.23% YoY	$10.73B 19.19% YoY	$10.58B 5.3% YoY	$9.877B 12.1% YoY	$9.311B -1.0% YoY	$9.000B -9.09% YoY	$10.05B -17.32% YoY	$8.811B -36.56% YoY	$9.405B -11.06% YoY	$9.900B 15.12% YoY	$12.15B 4.89% YoY	$13.89B -0.25% YoY	$10.58B -10.51% YoY	$8.600B -41.89% YoY	$11.59B -28.08% YoY	$13.92B -39.02% YoY	$11.82B -48.28% YoY	$14.80B -16.38% YoY	$16.11B 12.47% YoY
Cash & Equivalents	$11.53B 16.73% YoY	$10.73B 15.23% YoY	$10.73B 19.19% YoY	$10.58B 5.3% YoY	$9.877B 12.1% YoY	$9.311B -1.0% YoY	$9.000B -9.09% YoY	$10.05B -17.32% YoY	$8.811B -36.56% YoY	$9.405B -11.06% YoY	$9.900B 15.12% YoY	$12.15B 4.89% YoY	$13.89B -0.25% YoY	$10.58B -10.51% YoY	$8.600B -41.89% YoY	$11.59B -28.08% YoY	$13.92B -39.02% YoY	$11.82B -48.28% YoY	$14.80B -16.38% YoY	$16.11B 12.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.499B 3.31% YoY	$4.433B 17.0% YoY	$4.124B 2.82% YoY	$4.869B 37.23% YoY	$4.355B 26.67% YoY	$3.789B 15.17% YoY	$4.011B 20.74% YoY	$3.548B -3.09% YoY	$3.438B -2.63% YoY	$3.290B -2.0% YoY	$3.322B 31.77% YoY	$3.661B 15.53% YoY	$3.531B 26.2% YoY	$3.357B 34.28% YoY	$2.521B 65.96% YoY	$3.169B 56.88% YoY	$2.798B 79.94% YoY	$2.500B 59.74% YoY	$1.519B -92.72% YoY	$2.020B 21.32% YoY
Inventory	$61.60B 6.71% YoY	$62.57B 8.88% YoY	$58.85B 4.28% YoY	$65.35B 3.24% YoY	$57.73B 3.81% YoY	$57.47B 3.76% YoY	$56.44B 2.81% YoY	$63.30B -1.01% YoY	$55.61B -1.96% YoY	$55.38B -2.72% YoY	$54.89B -2.98% YoY	$63.95B -1.17% YoY	$56.72B -5.34% YoY	$56.93B -7.02% YoY	$56.58B 0.12% YoY	$64.71B 12.56% YoY	$59.92B 25.48% YoY	$61.23B 32.01% YoY	$56.51B 25.72% YoY	$57.48B 10.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.08B 5.3% YoY	$10.66B 10.08% YoY	$11.17B 12.0% YoY	$12.12B 20.68% YoY	$10.52B 21.6% YoY	$9.686B 6.73% YoY	$9.975B 13.4% YoY	$10.04B 16.39% YoY	$8.650B 9.62% YoY	$9.075B 18.67% YoY	$8.796B 10.88% YoY	$8.625B 4.95% YoY	$7.891B 4.91% YoY	$7.647B -0.35% YoY	$7.933B -4.19% YoY	$8.218B 11.82% YoY	$7.522B 23.25% YoY	$7.674B 32.38% YoY	$8.280B 27.07% YoY	$7.349B 27.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$88.70B 8.13% YoY	$88.39B 10.14% YoY	$84.87B 6.82% YoY	$92.92B 6.88% YoY	$82.03B 7.22% YoY	$80.25B 4.02% YoY	$79.46B 3.36% YoY	$86.94B -1.64% YoY	$76.51B -6.73% YoY	$77.15B -1.73% YoY	$76.88B 1.62% YoY	$88.39B 0.81% YoY	$82.03B -2.53% YoY	$78.51B -5.66% YoY	$75.66B -6.68% YoY	$87.68B 5.68% YoY	$84.16B 7.57% YoY	$83.22B 8.66% YoY	$81.07B -9.99% YoY	$82.96B 12.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$164.3B 12.88% YoY	$137.8B 13.63% YoY	$136.1B 13.41% YoY	$130.2B 11.67% YoY	$145.6B 27.89% YoY	$121.3B 8.76% YoY	$120.0B 8.29% YoY	$116.6B 8.49% YoY	$113.8B 8.67% YoY	$111.5B 8.95% YoY	$110.8B 9.97% YoY	$107.5B 10.17% YoY	$104.7B 9.09% YoY	$102.3B 8.02% YoY	$100.8B 6.61% YoY	$97.55B 5.76% YoY	$96.01B 4.79% YoY	$94.74B 4.12% YoY	$94.52B 2.51% YoY	$92.24B -9.77% YoY
Goodwill	N/A	$28.15B -2.47% YoY	$28.74B -0.2% YoY	$28.72B 2.79% YoY	N/A	$28.87B 3.1% YoY	$28.79B 2.42% YoY	$27.94B -0.26% YoY	$27.93B N/A	$28.00B -1.08% YoY	$28.11B -0.22% YoY	$28.02B -0.43% YoY	N/A	$28.31B -3.85% YoY	$28.17B -2.9% YoY	$28.14B -2.72% YoY	$28.66B -1.7% YoY	$29.44B 1.96% YoY	$29.01B 0.11% YoY	$28.92B -4.34% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.64B -10.9% YoY	$14.02B 13.34% YoY	$14.10B 9.59% YoY	$16.17B 34.85% YoY	$14.19B -12.76% YoY	$12.37B -29.55% YoY	$12.87B -24.61% YoY	$11.99B -24.78% YoY	$16.26B -21.91% YoY	$17.56B 2.69% YoY	$17.07B -15.21% YoY	$15.94B -2.15% YoY	$20.83B 4.24% YoY	$17.10B -15.64% YoY	$20.13B -9.11% YoY	$16.30B -28.0% YoY	$19.98B -7.3% YoY	$20.27B -9.9% YoY	$22.15B -6.13% YoY	$22.63B -0.45% YoY
Total Long-Term Assets	$205.2B 8.69% YoY	$201.2B 10.48% YoY	$199.8B 10.16% YoY	$195.7B 10.92% YoY	$188.8B 6.11% YoY	$182.1B 2.95% YoY	$181.4B 3.33% YoY	$176.5B 3.32% YoY	$177.9B 2.8% YoY	$176.9B 6.22% YoY	$175.5B 4.76% YoY	$170.8B 6.76% YoY	$173.1B 6.17% YoY	$166.5B 2.22% YoY	$167.5B 2.29% YoY	$160.0B -1.18% YoY	$163.0B 1.7% YoY	$162.9B 1.83% YoY	$163.8B 0.84% YoY	$161.9B -8.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$88.70B 8.13% YoY	$88.39B 10.14% YoY	$84.87B 6.82% YoY	$92.92B 6.88% YoY	$82.03B 7.22% YoY	$80.25B 4.02% YoY	$79.46B 3.36% YoY	$86.94B -1.64% YoY	$76.51B -6.73% YoY	$77.15B -1.73% YoY	$76.88B 1.62% YoY	$88.39B 0.81% YoY	$82.03B -2.53% YoY	$78.51B -5.66% YoY	$75.66B -6.68% YoY	$87.68B 5.68% YoY	$84.16B 7.57% YoY	$83.22B 8.66% YoY	$81.07B -9.99% YoY	$82.96B 12.72% YoY
Total Long-Term Assets	$205.2B	$201.2B	$199.8B	$195.7B	$188.8B	$182.1B	$181.4B	$176.5B	$177.9B	$176.9B	$175.5B	$170.8B	$173.1B	$166.5B	$167.5B	$160.0B	$163.0B	$162.9B	$163.8B	$161.9B
Total Assets	$293.9B 8.52% YoY	$289.6B 10.38% YoY	$284.7B 9.14% YoY	$288.7B 9.59% YoY	$270.8B 6.44% YoY	$262.4B 3.27% YoY	$260.8B 3.34% YoY	$263.4B 1.63% YoY	$254.4B -0.27% YoY	$254.1B 3.67% YoY	$252.4B 3.78% YoY	$259.2B 4.65% YoY	$255.1B 3.2% YoY	$245.1B -0.44% YoY	$243.2B -0.68% YoY	$247.7B 1.15% YoY	$247.2B 3.62% YoY	$246.1B 4.04% YoY	$244.9B -3.02% YoY	$244.9B -2.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.32B 7.04% YoY	$62.88B 8.97% YoY	$63.06B 7.49% YoY	$67.16B 6.83% YoY	$60.09B 5.94% YoY	$57.70B 2.91% YoY	$58.67B 3.26% YoY	$62.86B 2.97% YoY	$56.72B 0.25% YoY	$56.07B 3.32% YoY	$56.81B 5.71% YoY	$61.05B 6.61% YoY	$56.58B 4.4% YoY	$54.27B 2.54% YoY	$53.74B -2.75% YoY	$57.26B 0.19% YoY	$54.19B 9.25% YoY	$52.93B 9.92% YoY	$55.26B 12.45% YoY	$57.16B 5.55% YoY
Accrued Expenses	$31.79B 4.56% YoY	$27.53B 5.54% YoY	$31.19B 6.28% YoY	$31.52B 12.11% YoY	$30.40B 9.93% YoY	$26.09B 8.27% YoY	$29.35B 2.04% YoY	$28.12B 7.6% YoY	$27.66B -5.41% YoY	$24.09B -12.48% YoY	$28.76B -7.6% YoY	$26.13B -4.78% YoY	$29.24B 22.63% YoY	$27.53B 30.7% YoY	$31.13B 19.44% YoY	$27.44B 12.13% YoY	$23.84B -0.3% YoY	$21.06B -1.45% YoY	$26.06B -31.36% YoY	$24.47B -2.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.48B 173.1% YoY	$10.67B 90.76% YoY	$6.596B 112.77% YoY	$8.401B 134.73% YoY	$3.837B 20.09% YoY	$5.595B 2.53% YoY	$3.100B 244.44% YoY	$3.579B -64.0% YoY	$3.195B -29.72% YoY	$5.457B 218.94% YoY	$900.0M 125.0% YoY	$9.942B 45.97% YoY	$4.546B -57.25% YoY	$1.711B -85.03% YoY	$400.0M 0.0% YoY	$6.811B 1423.71% YoY	$10.63B 1484.8% YoY	$11.43B 3058.01% YoY	$400.0M 100.0% YoY	$447.0M 86.25% YoY
Long-Term Debt Due	$4.350B 8.45% YoY	$3.896B -4.63% YoY	$3.542B 36.34% YoY	$3.523B 8.53% YoY	$4.011B 168.29% YoY	$4.085B 119.03% YoY	$2.598B -24.63% YoY	$3.246B 15.68% YoY	$1.495B -48.39% YoY	$1.865B -53.08% YoY	$3.447B -17.75% YoY	$2.806B -48.59% YoY	$2.897B -45.5% YoY	$3.975B 11.03% YoY	$4.191B 49.52% YoY	$5.458B 246.54% YoY	$5.316B 228.76% YoY	$3.580B 2.29% YoY	$2.803B -10.02% YoY	$1.575B -63.86% YoY
Total Short-Term Liabilities	$115.6B 11.65% YoY	$114.6B 11.33% YoY	$107.5B 11.27% YoY	$115.7B 12.85% YoY	$103.6B 8.72% YoY	$102.9B 7.1% YoY	$96.58B 4.51% YoY	$102.6B -1.6% YoY	$95.26B -3.99% YoY	$96.10B 0.62% YoY	$92.42B 0.24% YoY	$104.2B 2.78% YoY	$99.22B -0.68% YoY	$95.51B -1.06% YoY	$92.20B 5.52% YoY	$101.4B 15.74% YoY	$99.90B 23.15% YoY	$96.53B 19.41% YoY	$87.38B -5.68% YoY	$87.62B -0.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.41B 19.01% YoY	$36.89B 1.0% YoY	$34.62B 3.66% YoY	$34.45B 2.38% YoY	$35.64B 0.78% YoY	$36.52B 1.65% YoY	$33.40B -7.56% YoY	$33.65B -7.42% YoY	$35.36B -3.92% YoY	$35.93B -5.75% YoY	$36.13B 4.28% YoY	$36.34B 7.09% YoY	$36.81B 23.51% YoY	$38.12B 18.48% YoY	$34.65B -0.62% YoY	$33.94B -6.84% YoY	$29.80B -24.71% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY
Other Long-Term Liabilities	$14.80B 12.35% YoY	$14.39B 12.43% YoY	$13.94B 8.7% YoY	$13.71B 6.02% YoY	$13.17B 2.81% YoY	$12.80B -0.33% YoY	$12.83B -0.91% YoY	$12.93B 0.86% YoY	$12.81B -1.29% YoY	$12.84B -0.66% YoY	$12.94B 0.9% YoY	$12.82B 1.26% YoY	$12.98B -1.23% YoY	$12.93B -2.28% YoY	$12.83B -1.39% YoY	$12.66B -3.34% YoY	$13.14B 0.18% YoY	$13.23B 2.29% YoY	$13.01B 0.77% YoY	$13.10B -18.06% YoY
Total Long-Term Liabilities	$57.21B 60.53% YoY	$36.89B 1.0% YoY	$34.62B 3.66% YoY	$34.45B 2.38% YoY	$35.64B 0.78% YoY	$36.52B 1.65% YoY	$33.40B -7.56% YoY	$33.65B -7.42% YoY	$35.36B -3.92% YoY	$35.93B -5.75% YoY	$36.13B 4.28% YoY	$36.34B 7.09% YoY	$36.81B 23.51% YoY	$38.12B 18.48% YoY	$34.65B -0.62% YoY	$33.94B -6.84% YoY	$29.80B -24.71% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.6B 11.65% YoY	$114.6B 11.33% YoY	$107.5B 11.27% YoY	$115.7B 12.85% YoY	$103.6B 8.72% YoY	$102.9B 7.1% YoY	$96.58B 4.51% YoY	$102.6B -1.6% YoY	$95.26B -3.99% YoY	$96.10B 0.62% YoY	$92.42B 0.24% YoY	$104.2B 2.78% YoY	$99.22B -0.68% YoY	$95.51B -1.06% YoY	$92.20B 5.52% YoY	$101.4B 15.74% YoY	$99.90B 23.15% YoY	$96.53B 19.41% YoY	$87.38B -5.68% YoY	$87.62B -0.57% YoY
Total Long-Term Liabilities	$57.21B 60.53% YoY	$36.89B 1.0% YoY	$34.62B 3.66% YoY	$34.45B 2.38% YoY	$35.64B 0.78% YoY	$36.52B 1.65% YoY	$33.40B -7.56% YoY	$33.65B -7.42% YoY	$35.36B -3.92% YoY	$35.93B -5.75% YoY	$36.13B 4.28% YoY	$36.34B 7.09% YoY	$36.81B 23.51% YoY	$38.12B 18.48% YoY	$34.65B -0.62% YoY	$33.94B -6.84% YoY	$29.80B -24.71% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY
Total Liabilities	$195.7B 8.27% YoY	$151.5B 8.63% YoY	$142.1B 9.31% YoY	$150.2B 10.26% YoY	$180.7B 38.36% YoY	$139.4B 5.61% YoY	$130.0B 1.12% YoY	$136.2B -3.11% YoY	$130.6B -3.97% YoY	$132.0B -1.2% YoY	$128.5B 1.34% YoY	$140.6B 3.86% YoY	$136.0B 4.88% YoY	$133.6B 3.82% YoY	$126.8B 3.77% YoY	$135.3B 9.11% YoY	$129.7B 7.45% YoY	$128.7B 6.27% YoY	$122.2B -8.66% YoY	$124.0B -3.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$100.2B 10.34% YoY	$104.8B 6.57% YoY	$101.6B 7.54% YoY	N/A	$90.85B 4.15% YoY	$98.31B 9.46% YoY	$94.44B 10.02% YoY	$90.79B 6.22% YoY	$87.23B 11.78% YoY	$89.81B 8.03% YoY	$85.83B 10.12% YoY	$85.47B 3.58% YoY	$78.04B -3.1% YoY	$83.14B -4.34% YoY	$77.95B -9.02% YoY	$82.52B -2.43% YoY	$80.53B -2.48% YoY	$86.90B -2.09% YoY	$85.67B -7.16% YoY
Common Stock	N/A	$796.0M -0.38% YoY	$797.0M -0.62% YoY	$797.0M -0.75% YoY	N/A	$799.0M -0.75% YoY	$802.0M -0.37% YoY	$803.0M 198.51% YoY	$803.0M 198.51% YoY	$805.0M -0.37% YoY	$805.0M 199.26% YoY	$269.0M -0.37% YoY	$269.0M -1.1% YoY	$808.0M 193.82% YoY	$269.0M -2.54% YoY	$270.0M -2.53% YoY	$272.0M -2.16% YoY	$275.0M -1.79% YoY	$276.0M -2.13% YoY	$277.0M -2.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$98.24B 9.02% YoY	$94.33B 12.58% YoY	$99.62B 9.45% YoY	$96.09B 9.06% YoY	$90.11B 6.74% YoY	$83.79B 3.08% YoY	$91.01B 8.53% YoY	$88.11B 10.89% YoY	$84.42B 6.12% YoY	$81.29B 12.28% YoY	$83.86B 9.35% YoY	$79.46B 9.97% YoY	$79.56B 2.56% YoY	$72.41B -5.84% YoY	$76.69B -7.88% YoY	$72.25B -12.18% YoY	$77.57B -3.68% YoY	$76.90B -1.84% YoY	$83.25B 2.88% YoY	$82.27B 1.04% YoY
Total Liabilities & Shareholders Equity	$293.9B 8.52% YoY	$289.6B 10.38% YoY	$284.7B 9.14% YoY	$288.7B 9.59% YoY	$270.8B 6.44% YoY	$262.4B 3.27% YoY	$260.8B 3.34% YoY	$263.4B 1.63% YoY	$254.4B -0.27% YoY	$254.1B 3.67% YoY	$252.4B 3.78% YoY	$259.2B 4.65% YoY	$255.1B 3.2% YoY	$245.1B -0.44% YoY	$243.2B -0.68% YoY	$247.7B 1.15% YoY	$247.2B 3.62% YoY	$246.1B 4.04% YoY	$244.9B -3.02% YoY	$244.9B -2.4% YoY