Income StatementBalance SheetCash FlowBusiness Segments
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Walmart Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Walmart holds $288.66B in total assets. Shareholders' equity is $102.21B against $71.9B in total debt. Cash and equivalents total $11.1B. The current ratio is 0.803 and debt-to-equity is 0.704. Based on the Q4 2025 filing.

Total Assets$288.66BTotal Stockholders Equity$102.21BLong Term Debt$38.0BCash And Equivalents$11.1BTotal Current Assets$92.9BTotal Current Liabilities$115.73B
Latest FilingQ4 2025
Report Date2025-12-03
Market Cap$979.73B
P/E Ratio50.41
ROE19.78%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$56.7B$62.9B$58.7B$57.7B$60.1B$67.2B
Accrued expenses$27.7B$28.1B$29.3B$26.1B$28.8B$31.5B
Current portion of long-term debt$1.5B$3.2B$2.6B$4.1B$4.0B$3.5B
Dividends payable$3.3B$1.7B$0.0$5.7B$3.8B$1.9B
Finance Lease Liability, Current$786.0M$789.0M$800.0M$791.0M$828.0M$842.0M
Income taxes payable$576.0M$783.0M$608.0M$1.5B$620.0M$789.0M
Operating lease liabilities, current$1.5B$1.5B$1.5B$1.5B$1.6B$1.6B
Short-term borrowings$3.2B$3.6B$3.1B$5.6B$3.8B$8.4B
Total current liabilities$95.3B$102.6B$96.6B$102.9B$103.6B$115.7B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$8.7B$10.0B$10.0B$9.7B$10.5B$12.1B
Cash and cash equivalents$8.9B$10.2B$9.5B$9.9B$9.9B$11.1B
Inventories$55.6B$63.3B$56.4B$57.5B$57.7B$65.4B
Prepaid expenses and other current assets$3.4B$3.5B$4.0B$3.8B$4.4B$4.9B
Total current assets$76.5B$86.9B$79.5B$80.3B$82.0B$92.9B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$5.0B$5.4B$5.5B$5.4B$5.7B$6.9B
Accumulated other comprehensive income (loss)-$12.2B-$12.5B-$13.6B-$13.3B-$12.7B-$13.1B
Common stock$803.0M$803.0M$802.0M$799.0M$797.0M$797.0M
Noncontrolling interests$6.1B$6.2B$6.4B$6.5B$6.4B$6.1B
Redeemable noncontrolling interests$207.0M$189.0M$271.0M$307.0M$307.0M$306.0M
Retained earnings$90.8B$94.4B$98.3B$90.8B$96.3B$101.6B
Total liabilities and stockholders' equity$254.4B$263.4B$260.8B$262.4B$270.8B$288.7B
Total stockholders' equity$90.6B$94.3B$97.4B$90.3B$96.6B$102.2B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Tax and Other Liabilities (Non-Current)$14.1B$13.7B$14.4B$13.6B$15.7B$16.3B
Finance lease liabilities$6.2B$6.1B$5.9B$5.9B$5.9B$5.9B
Long-term debt$36.9B$36.9B$36.0B$40.6B$39.7B$38.0B
Operating lease liabilities, non-current$12.8B$12.9B$12.8B$12.8B$13.2B$13.7B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Derivative Notional Amount$10.4B$10.4B$10.2B$10.7B$10.6B$10.6B
Number of cases brought by hospitals———1.001.001.00
Number of cases brought by third-party payers4.004.00—4.004.004.00
Number of former employees who brought complaints2.00—2.00———
Number of phases———3.003.003.00
Outstanding Other Purchase Obligations$5.7B$6.8B$5.7B$5.6B$5.7B$6.2B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Finance lease right-of-use assets$6.3B$6.2B$6.1B$6.1B$6.1B$6.1B
Goodwill$27.9B$27.9B$28.8B$28.9B$29.1B$28.7B
Operating lease right-of-use assets$13.6B$13.7B$13.6B$13.6B$14.0B$14.5B
Other non-current assets$16.3B$12.0B$12.9B$12.4B$14.2B$16.2B
Property and equipment, net$113.8B$116.6B$120.0B$121.3B$125.5B$130.2B
Total assets$254.4B$263.4B$260.8B$262.4B$270.8B$288.7B

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