Income StatementBalance SheetCash FlowSegments
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Walmart Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Walmart holds $284.67B in total assets. Shareholders' equity is $99.6B against $70.1B in total debt. Cash and equivalents total $10.7B. The current ratio is 0.790 and debt-to-equity is 0.704. Based on the Q1 2026 filing.

Total Assets$284.67BTotal Stockholders Equity$99.6BLong Term Debt$34.6BCash And Equivalents$10.7BTotal Current Assets$84.9BTotal Current Liabilities$107.47B
Latest FilingQ1 2026
Report Date2026-03-13
Market Cap$1.06T
P/E Ratio48.55
ROE22.97%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$62.9B$58.7B$57.7B$60.1B$67.2B$63.1B
Accrued Income Taxes, Current$783.0M$608.0M$1.5B$620.0M$789.0M$596.0M
Current portion of long-term debt$3.6B$3.1B$5.6B$3.8B$8.4B$6.6B
Dividends payable$1.7B$0.0$5.7B$3.8B$1.9B—
Finance Lease Liability, Current$789.0M$800.0M$791.0M$828.0M$842.0M$856.0M
Operating lease liabilities, current$1.5B$1.5B$1.5B$1.6B$1.6B$1.6B
Short-term borrowings$3.6B$3.1B$5.6B$3.8B$8.4B$6.6B
Total current liabilities$102.6B$96.6B$102.9B$103.6B$115.7B$107.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$10.0B$10.0B$9.7B$10.5B$12.1B$11.2B
Cash and cash equivalents$10.2B$9.0B$9.9B$9.9B$11.1B$10.7B
Inventories$63.3B$56.4B$57.5B$57.7B$65.4B$58.9B
Prepaid expenses and other current assets$3.5B$4.0B$3.8B$4.4B$4.9B$4.1B
Total current assets$86.9B$79.5B$80.3B$82.0B$92.9B$84.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.4B$5.5B$5.4B$5.7B$6.9B$6.8B
Accumulated other comprehensive income (loss)-$12.5B-$13.6B-$13.3B-$12.7B-$13.1B-$12.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$803.0M$802.0M$799.0M$797.0M$797.0M$797.0M
Retained earnings$94.4B$98.3B$90.8B$96.3B$101.6B$104.8B
Total liabilities and stockholders' equity$263.4B$260.8B$262.4B$270.8B$288.7B$284.7B
Total stockholders' equity$88.1B$91.0B$83.8B$90.1B$96.1B$99.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$6.1B$5.9B$5.9B$5.9B$5.9B$5.9B
Long-term debt$36.9B$33.4B$40.6B$39.7B$38.0B$34.6B
Operating lease liabilities, non-current$12.9B$12.8B$12.8B$13.2B$13.7B$13.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$27.9B$28.8B$28.9B$29.1B$28.7B$28.7B
Property and equipment, net$116.6B$120.0B$121.3B$125.5B$130.2B$136.1B
Total assets$263.4B$260.8B$262.4B$270.8B$288.7B$284.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes and other$13.7B$14.4B$13.6B$15.7B$16.3B$16.5B
Current maturities of long-term debt$789.0M$800.0M$791.0M$828.0M$842.0M$856.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$6.2B$6.1B$6.1B$6.1B$6.1B$6.1B
Noncontrolling interests in subsidiaries$6.2B$6.4B$6.5B$6.4B$6.1B$6.3B
Redeemable noncontrolling interests in subsidiaries$189.0M$271.0M$307.0M$307.0M$306.0M$293.0M