Discontinued — last reported Q4 '25

Accounts Receivable

Current Assets

Walmart Accounts Receivable increased by 15.2% to $12.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.7%, from $10.04B to $12.12B. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 16.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2008
Last reportedQ4 2025

How to read this metric

An increase relative to revenue may signal slowing collections or aggressive sales terms; a decrease suggests efficient billing and collection cycles.

Detailed definition

The total amount of credit extended to customers for products and services already delivered, adjusted for potential bad...

Peer comparison

Enterprise-focused peers like Oracle or SAP show similar patterns based on quarterly sales cycles.

Metric ID: accounts_receivable_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.80B$6.10B$7.35B$8.28B$7.67B$7.52B$8.22B$7.93B$7.65B$7.89B$8.63B$8.80B$9.08B$8.65B$10.04B$9.98B$9.69B$10.52B$12.12B
QoQ Change+5.3%+20.4%+12.7%-7.3%-2.0%+9.3%-3.5%-3.6%+3.2%+9.3%+2.0%+3.2%-4.7%+16.1%-0.6%-2.9%+8.6%+15.2%
YoY Change+32.4%+23.3%+11.8%-4.2%-0.4%+4.9%+5.0%+10.9%+18.7%+9.6%+16.4%+13.4%+6.7%+21.6%+20.7%
Range$5.80B$12.12B
CAGR+17.8%
Avg YoY Growth+12.7%
Median YoY Growth+11.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Walmart 's accounts receivable?
Walmart (WMT) reported accounts receivable of $12.12B in Q4 2025.
How has Walmart 's accounts receivable changed year-over-year?
Walmart 's accounts receivable increased by 20.7% year-over-year, from $10.04B to $12.12B.
What is the long-term trend for Walmart 's accounts receivable?
Over 5 years (2020 to 2025), Walmart 's accounts receivable has grown at a 16.0% compound annual growth rate (CAGR), from $5.77B to $12.12B.
What does accounts receivable mean?
Money owed to the company by customers who haven't paid their bills yet.

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