Walmart WMT Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $11.32B0.0% | $11.32B+2.0% | $11.1B+12.4% | $9.88B-0.6% | $9.93B+4.2% | ||
| $10.66B-4.6% | $11.17B-7.8% | $12.12B+15.2% | $10.52B+8.6% | $9.69B-2.9% | ||
| $62.57B+6.3% | $58.85B-10.0% | $65.35B+13.2% | $57.73B+0.5% | $57.47B+1.8% | ||
| $88.39B+4.1% | $84.87B-8.7% | $92.92B+13.3% | $82.03B+2.2% | $80.25B+1.0% | ||
| $137.79B+1.3% | $136.08B+4.5% | $130.2B+3.8% | $125.48B+3.5% | $121.26B+1.1% | ||
| $28.15B-2.0% | $28.74B0.0% | $28.72B-1.2% | $29.06B+0.7% | $28.87B+0.3% | ||
| $289.61B+1.7% | $284.67B-1.4% | $288.66B+6.6% | $270.84B+3.2% | $262.37B+0.6% | ||
| $62.88B-0.3% | $63.06B-6.1% | $67.16B+11.8% | $60.09B+4.1% | $57.7B-1.6% | ||
| $10.67B+61.8% | $6.6B-21.5% | $8.4B+119% | $3.84B-31.4% | $5.6B+82.4% | ||
| $10.67B+61.8% | $6.6B-21.5% | $8.4B+119% | $3.84B-31.4% | $5.6B+82.4% | ||
| $114.58B+6.6% | $107.47B-7.1% | $115.73B+11.7% | $103.57B+0.6% | $102.92B+6.6% | ||
| $40.78B+6.9% | $38.17B+0.5% | $37.97B-4.2% | $39.65B-2.3% | $40.61B+12.8% | ||
| $796M-0.1% | $797M— | —— | —— | $799M— | ||
| $100.24B-4.3% | $104.77B+3.2% | $101.56B+5.4% | $96.33B+6.0% | $90.85B-7.6% | ||
| $94.33B-5.3% | $99.62B+3.7% | $96.09B+6.6% | $90.11B+7.5% | $83.79B-7.9% | ||
| $289.61B+1.7% | $284.67B-1.4% | $288.66B+6.6% | $270.84B+3.2% | $262.37B+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Walmart 's total assets?
- Walmart (WMT) holds $289.61B in total assets, up 10.4% year over year.
- How much debt does Walmart have?
- Walmart carries $74.2B in total debt against $94.3B of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does Walmart have?
- Walmart holds $11.3B 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.
