$WMT Balance Sheet | Understand Stock

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$WMT

$118.96 +$2.07 (1.77%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.73B 15.23% YoY	$10.73B 18.7% YoY	$10.58B 5.3% YoY	$9.431B 7.04% YoY	$9.311B -1.0% YoY	$9.037B -8.41% YoY	$10.05B -17.32% YoY	$8.811B -36.56% YoY	$9.405B -11.06% YoY	$9.867B 11.05% YoY	$12.15B 4.89% YoY	$13.89B -0.25% YoY	$10.58B -10.51% YoY	$8.885B -39.8% YoY	$11.59B -28.08% YoY	$13.92B -39.02% YoY	$11.82B -48.28% YoY	$14.76B -16.8% YoY	$16.11B 12.47% YoY	$22.83B 35.05% YoY
Cash & Equivalents	$10.73B 15.23% YoY	$10.73B 19.19% YoY	$10.58B 5.3% YoY	$9.431B 7.04% YoY	$9.311B -1.0% YoY	$9.000B -8.79% YoY	$10.05B -17.32% YoY	$8.811B -36.56% YoY	$9.405B -11.06% YoY	$9.867B 11.05% YoY	$12.15B 4.89% YoY	$13.89B -0.25% YoY	$10.58B -10.51% YoY	$8.885B -39.8% YoY	$11.59B -28.08% YoY	$13.92B -39.02% YoY	$11.82B -48.28% YoY	$14.76B -16.61% YoY	$16.11B 12.47% YoY	$22.83B 35.05% 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	$4.433B 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	$1.555B -17.94% YoY
Inventory	$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	$47.75B 16.24% 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	$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	$6.103B 19.41% 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	$88.39B 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 1.27% YoY	$88.39B 0.81% YoY	$82.03B -2.53% YoY	$78.51B -5.66% YoY	$75.92B -6.36% 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	$78.24B 20.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$159.0B 12.89% YoY	$136.1B 13.41% YoY	$150.8B 29.37% YoY	$145.6B 27.89% YoY	$140.9B 26.36% YoY	$120.0B -7.94% YoY	$116.6B 8.49% YoY	$113.8B -8.21% YoY	$111.5B -7.96% YoY	$130.3B 9.31% YoY	$107.5B -6.99% YoY	$124.0B 8.39% YoY	$121.1B 27.86% YoY	$119.2B 26.15% YoY	$115.5B 25.26% YoY	$114.4B 24.85% YoY	$94.74B 4.12% YoY	$94.52B 2.51% YoY	$92.24B -9.77% YoY	$91.62B -9.45% YoY
Goodwill	$28.15B -2.47% YoY	$28.74B -0.2% YoY	$28.72B 2.79% YoY	$29.06B 4.05% YoY	$28.87B 3.1% YoY	$28.79B 2.42% YoY	$27.94B -0.26% YoY	$27.93B -1.2% YoY	$28.00B -1.08% YoY	$28.11B -0.22% YoY	$28.02B -0.43% YoY	$28.27B -1.38% YoY	$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	$29.16B -1.3% 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	$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	$21.55B 8.03% YoY
Total Long-Term Assets	$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	$160.3B -7.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 1.27% YoY	$88.39B 0.81% YoY	$82.03B -2.53% YoY	$78.51B -5.66% YoY	$75.92B -6.36% 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	$78.24B 20.38% YoY
Total Long-Term Assets	$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	$160.3B
Total Assets	$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 3.67% YoY	$259.2B 4.65% YoY	$255.1B 3.2% YoY	$245.1B -0.44% YoY	$243.5B -0.57% 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	$238.6B 0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 5.2% YoY	$61.05B 6.61% YoY	$56.58B 4.4% YoY	$54.27B 2.54% YoY	$54.00B -2.28% 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	$49.60B 7.07% YoY
Accrued Expenses	$29.19B 5.68% YoY	$31.19B 6.28% YoY	$33.11B 17.77% YoY	$30.40B 9.93% YoY	$27.62B 14.66% YoY	$29.35B -2.98% YoY	$28.12B 7.6% YoY	$27.66B -9.95% YoY	$24.09B -16.97% YoY	$30.25B -7.22% YoY	$26.13B -9.58% YoY	$30.71B 21.35% YoY	$29.02B 37.78% YoY	$32.60B 25.09% YoY	$28.90B 18.08% YoY	$25.31B 5.82% YoY	$21.06B -1.45% YoY	$26.06B -31.36% YoY	$24.47B -2.08% YoY	$23.92B 0.62% 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	$10.67B 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 253.08% YoY	$3.579B -64.0% YoY	$3.195B -29.72% YoY	$5.457B 218.94% YoY	$878.0M 136.02% YoY	$9.942B 45.97% YoY	$4.546B -57.25% YoY	$1.711B -85.03% YoY	$372.0M -9.27% YoY	$6.811B 1423.71% YoY	$10.63B 1484.8% YoY	$11.43B 3058.01% YoY	$410.0M 105.0% YoY	$447.0M 86.25% YoY	$671.0M 87.96% YoY
Long-Term Debt Due	$4.747B -2.65% YoY	$3.542B 36.34% YoY	$4.365B 34.47% YoY	$4.839B 223.68% YoY	$4.876B 161.45% YoY	$2.598B -37.73% YoY	$3.246B 15.68% YoY	$1.495B -57.89% YoY	$1.865B -59.3% YoY	$4.172B -12.32% YoY	$2.806B -53.29% YoY	$3.550B -39.32% YoY	$4.582B 27.99% YoY	$4.758B 69.75% YoY	$6.007B 281.4% YoY	$5.850B 261.78% YoY	$3.580B 2.29% YoY	$2.803B -10.02% YoY	$1.575B -63.86% YoY	$1.617B -70.88% YoY
Total Short-Term Liabilities	$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 -0.05% YoY	$104.2B 2.78% YoY	$99.22B -0.68% YoY	$95.51B -1.06% YoY	$92.46B 5.81% 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	$81.12B -1.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.71B 0.73% YoY	$34.62B 3.66% YoY	$40.36B 19.96% YoY	$41.59B 17.6% YoY	$42.40B 18.01% YoY	$33.40B -20.17% YoY	$33.65B -7.42% YoY	$35.36B -16.31% YoY	$35.93B -16.75% YoY	$41.84B 5.95% YoY	$36.34B -5.48% YoY	$42.26B 23.48% YoY	$43.16B 34.14% YoY	$39.49B 13.27% YoY	$38.45B 5.55% YoY	$34.22B -13.54% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY	$39.58B -3.36% YoY
Other Long-Term Liabilities	$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	$13.12B -16.29% YoY
Total Long-Term Liabilities	$57.10B 3.45% YoY	$34.62B 3.66% YoY	$54.07B 60.7% YoY	$54.76B 54.84% YoY	$55.20B 53.63% YoY	$33.40B -39.03% YoY	$33.65B -7.42% YoY	$35.36B -35.97% YoY	$35.93B -35.94% YoY	$54.78B 4.71% YoY	$36.34B -28.89% YoY	$55.23B 16.62% YoY	$56.08B 74.31% YoY	$52.32B 50.07% YoY	$51.11B 40.3% YoY	$47.36B 19.66% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY	$39.58B -3.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 -0.05% YoY	$104.2B 2.78% YoY	$99.22B -0.68% YoY	$95.51B -1.06% YoY	$92.46B 5.81% 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	$81.12B -1.02% YoY
Total Long-Term Liabilities	$57.10B 3.45% YoY	$34.62B 3.66% YoY	$54.07B 60.7% YoY	$54.76B 54.84% YoY	$55.20B 53.63% YoY	$33.40B -39.03% YoY	$33.65B -7.42% YoY	$35.36B -35.97% YoY	$35.93B -35.94% YoY	$54.78B 4.71% YoY	$36.34B -28.89% YoY	$55.23B 16.62% YoY	$56.08B 74.31% YoY	$52.32B 50.07% YoY	$51.11B 40.3% YoY	$47.36B 19.66% YoY	$32.17B -20.11% YoY	$34.86B -15.37% YoY	$36.43B -10.83% YoY	$39.58B -3.36% YoY
Total Liabilities	$195.3B 9.35% YoY	$142.1B 9.31% YoY	$192.6B 41.38% YoY	$180.7B 38.36% YoY	$178.6B 35.26% YoY	$130.0B -22.87% YoY	$136.2B -3.11% YoY	$130.6B -25.6% YoY	$132.0B -23.53% YoY	$168.5B 1.06% YoY	$140.6B -19.86% YoY	$175.6B 3.5% YoY	$172.6B 34.14% YoY	$166.8B 36.42% YoY	$175.4B 41.4% YoY	$169.6B 40.54% YoY	$128.7B 6.27% YoY	$122.2B -8.66% YoY	$124.0B -3.82% YoY	$120.7B -1.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$100.2B 10.34% YoY	$104.8B 6.57% YoY	$101.6B 7.54% YoY	$96.33B 6.1% YoY	$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	$84.57B -3.47% YoY
Common Stock	$796.0M -0.38% YoY	$797.0M -0.62% YoY	$797.0M -0.75% YoY	$797.0M -0.75% YoY	$799.0M -0.75% YoY	$802.0M -0.37% YoY	$803.0M 198.51% YoY	$803.0M 198.51% YoY	$805.0M 199.26% YoY	$805.0M 199.26% YoY	$269.0M -0.37% YoY	$269.0M -1.1% YoY	$269.0M -2.18% 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	$278.0M -1.77% 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	$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	$80.53B 6.93% YoY
Total Liabilities & Shareholders Equity	$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 3.67% YoY	$259.2B 4.65% YoY	$255.1B 3.2% YoY	$245.1B -0.44% YoY	$243.5B -0.57% 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	$238.6B 0.49% YoY