Income StatementBalance SheetCash FlowSegments
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Walmart Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Walmart holds $289.61B in total assets. Shareholders' equity is $94.3B against $74.2B in total debt. Cash and equivalents total $10.7B. The current ratio is 0.771 and debt-to-equity is 0.786. Based on the Q2 2026 filing.

Total Assets$289.61BTotal Stockholders Equity$94.3BLong Term Debt$36.9BCash And Equivalents$10.7BTotal Current Assets$88.4BTotal Current Liabilities$114.58B
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$958.67B
P/E Ratio42.17
ROE25.53%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$58.7B$57.7B$60.1B$67.2B$63.1B$62.9B
Other Commercial Liabilities$29.3B$26.1B$28.8B$31.5B$31.2B—
Accrued Income Taxes, Current$608.0M$1.5B$620.0M$789.0M$596.0M$1.2B
Accrued Liabilities, Current$29.3B$26.1B$28.8B$31.5B$31.2B—
Current portion of long-term debt$3.1B$5.6B$3.8B$8.4B$6.6B$3.9B
Dividends payable$0.0$5.7B$3.8B$1.9B——
Finance Lease Liability, Current$800.0M$791.0M$828.0M$842.0M$856.0M$851.0M
Operating lease liabilities, current$1.5B$1.5B$1.6B$1.6B$1.6B$1.7B
Short-term borrowings$3.1B$5.6B$3.8B$8.4B$6.6B$10.7B
Supplier Finance Program Obligations$5.7B$5.6B$5.7B$6.2B——
Total current liabilities$96.6B$102.9B$103.6B$115.7B$107.5B$114.6B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$10.0B$9.7B$10.5B$12.1B$11.2B$10.7B
Cash and cash equivalents$9.5B$9.9B$9.9B$11.1B$10.7B$10.7B
Inventories$56.4B$57.5B$57.7B$65.4B$58.9B$62.6B
Prepaid expenses and other current assets$4.0B$3.8B$4.4B$4.9B$4.1B$4.4B
Total current assets$79.5B$80.3B$82.0B$92.9B$84.9B$88.4B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$5.5B$5.4B$5.7B$6.9B$6.8B$6.9B
Accumulated other comprehensive income (loss)-$13.6B-$13.3B-$12.7B-$13.1B-$12.8B-$13.6B
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$802.0M$799.0M$797.0M$797.0M$797.0M$796.0M
Retained earnings$98.3B$90.8B$96.3B$101.6B$104.8B$100.2B
Total liabilities and stockholders' equity$260.8B$262.4B$270.8B$288.7B$284.7B$289.6B
Total stockholders' equity$91.0B$83.8B$90.1B$96.1B$99.6B$94.3B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Aggregate Notional Principal Outstanding$10.2B$10.7B$10.6B$10.6B——
Deferred income taxes and other$14.4B$13.6B$15.7B$16.3B$16.5B$17.0B
Notional$10.2B$10.7B$10.6B$10.6B——
Current maturities of long-term debt$800.0M$791.0M$828.0M$842.0M$856.0M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$6.1B$6.1B$6.1B$6.1B$6.1B$6.0B
Noncontrolling interests in subsidiaries$6.4B$6.5B$6.4B$6.1B$6.3B$6.4B
Redeemable noncontrolling interests in subsidiaries$271.0M$307.0M$307.0M$306.0M$293.0M$293.0M
Supplier finance program, obligation$5.7B$5.6B$5.7B$6.2B——

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred Tax Assets and Other Non-Current Assets$12.9B$12.4B$14.2B$16.2B$14.1B—
Goodwill$28.8B$28.9B$29.1B$28.7B$28.7B$28.2B
Net Investment in Lease$13.6B$13.6B$14.0B$14.5B$14.8B—
Operating lease right-of-use assets$13.6B$13.6B$14.0B$14.5B$14.8B—
Other non-current assets$12.9B$12.4B$14.2B$16.2B$14.1B—
Operating Lease Right-of-Use Assets in Other Assets$13.6B$13.6B$14.0B$14.5B$14.8B—
Property and equipment, net$120.0B$121.3B$125.5B$130.2B$136.1B$137.8B
Software and Technology Licenses, Net$12.9B$12.4B$14.2B$16.2B$14.1B—
Total assets$260.8B$262.4B$270.8B$288.7B$284.7B$289.6B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Finance lease liabilities$5.9B$5.9B$5.9B$5.9B$5.9B$5.8B
Long-term debt$36.0B$40.6B$39.7B$38.0B$34.6B$36.9B
Operating lease liabilities, non-current$12.8B$12.8B$13.2B$13.7B$13.9B$14.4B