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Walmart WMT Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$11.99B+21.4%$11.32B+14.0%$11.32B+18.7%$11.1B+9.1%$9.88B+11.2%
$11.08B+5.3%$10.66B+10.1%$11.17B+12.0%$12.12B+20.7%$10.52B+21.6%
$61.6B+6.7%$62.57B+8.9%$58.85B+4.3%$65.35B+3.2%$57.73B+3.8%
$88.7B+8.1%$88.39B+10.1%$84.87B+6.8%$92.92B+6.9%$82.03B+7.2%
$142.48B+13.6%$137.79B+13.6%$136.08B+13.4%$130.2B+11.7%$125.48B+10.2%
$28.26B-2.8%$28.15B-2.5%$28.74B-0.2%$28.72B+2.8%$29.06B+4.0%
$293.91B+8.5%$289.61B+10.4%$284.67B+9.1%$288.66B+9.6%$270.84B+6.4%
$64.32B+7.0%$62.88B+9.0%$63.06B+7.5%$67.16B+6.8%$60.09B+5.9%
$10.48B+173%$10.67B+90.8%$6.6B+115%$8.4B+135%$3.84B+20.1%
$10.48B+173%$10.67B+90.8%$6.6B+115%$8.4B+135%$3.84B+20.1%
$115.63B+11.6%$114.58B+11.3%$107.47B+11.3%$115.73B+12.8%$103.57B+8.7%
$39.93B+0.7%$40.78B+0.4%$38.17B+6.0%$37.97B+2.9%$39.65B+7.6%
$794M-0.4%$796M-0.4%$797M———$797M—
$103.6B+7.6%$100.24B+10.3%$104.77B+6.6%$101.56B+7.5%$96.33B+6.1%
$98.24B+9.0%$94.33B+12.6%$99.62B+9.5%$96.09B+9.1%$90.11B+6.7%
$293.91B+8.5%$289.61B+10.4%$284.67B+9.1%$288.66B+9.6%$270.84B+6.4%

FAQ

What are Walmart's total assets?
Walmart (WMT) holds $293.91B in total assets, up 8.5% year over year.
How much debt does Walmart have?
Walmart carries $73.8B in total debt against $98.2B of shareholders' equity, a debt-to-equity ratio of 0.75.
How much cash does Walmart have?
Walmart holds $12.0B in cash and equivalents.
Can Walmart cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Walmart's balance sheet data come from?
Every line is extracted from Walmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.