Walmart WMT Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $11.32B+14.0% | $11.32B+18.7% | $11.1B+9.1% | $9.88B+11.2% | $9.93B+5.0% | ||
| $10.66B+10.1% | $11.17B+12.0% | $12.12B+20.7% | $10.52B+21.6% | $9.69B+6.7% | ||
| $62.57B+8.9% | $58.85B+4.3% | $65.35B+3.2% | $57.73B+3.8% | $57.47B+3.8% | ||
| $4.43B+17.0% | $4.12B+2.8% | $4.87B+37.2% | $4.36B+26.7% | $3.79B+15.2% | ||
| $88.39B+10.1% | $84.87B+6.8% | $92.92B+6.9% | $82.03B+7.2% | $80.25B+4.0% | ||
| $137.79B+13.6% | $136.08B+13.4% | $130.2B+11.7% | $125.48B+10.2% | $121.26B+8.8% | ||
| $15.22B+12.2% | $14.75B— | —— | —— | $13.57B— | ||
| $28.15B-2.5% | $28.74B-0.2% | $28.72B+2.8% | $29.06B+4.0% | $28.87B+3.1% | ||
| $14.02B+13.3% | $14.1B— | —— | —— | $12.37B— | ||
| $289.61B+10.4% | $284.67B+9.1% | $288.66B+9.6% | $270.84B+6.4% | $262.37B+3.3% | ||
| $62.88B+9.0% | $63.06B+7.5% | $67.16B+6.8% | $60.09B+5.9% | $57.7B+2.9% | ||
| $27.53B+5.5% | $31.19B— | —— | —— | $26.09B— | ||
| $10.67B+90.8% | $6.6B+115% | $8.4B+135% | $3.84B+20.1% | $5.6B+2.5% | ||
| $1.66B+8.0% | $1.63B+8.8% | $1.59B+5.6% | $1.58B+5.8% | $1.54B+3.8% | ||
| $851M+7.6% | $856M+7.0% | $842M+6.7% | $828M+5.3% | $791M-6.3% | ||
| $10.67B+90.8% | $6.6B+115% | $8.4B+135% | $3.84B+20.1% | $5.6B+2.5% | ||
| $1.17B-19.9% | $596M— | —— | —— | $1.47B— | ||
| $5.92B+4.6% | $0— | $1.91B+14.0% | $3.78B+13.2% | $5.66B+12.9% | ||
| $114.58B+11.3% | $107.47B+11.3% | $115.73B+12.8% | $103.57B+8.7% | $102.92B+7.1% | ||
| $40.78B+0.4% | $38.17B+6.0% | $37.97B+2.9% | $39.65B+7.6% | $40.61B+7.4% | ||
| $14.39B+12.4% | $13.94B+8.7% | $13.71B+6.0% | $13.17B+2.8% | $12.8B-0.3% | ||
| $5.82B-1.0% | $5.91B-0.3% | $5.92B-2.3% | $5.95B-3.5% | $5.88B-2.8% | ||
| $5.9B+5.4% | $6B— | —— | —— | $5.6B— | ||
| $796M-0.4% | $797M— | —— | —— | $799M— | ||
| $6.9B+26.8% | $6.82B+23.9% | $6.86B+27.2% | $5.72B+14.1% | $5.44B+17.6% | ||
| $100.24B+10.3% | $104.77B+6.6% | $101.56B+7.5% | $96.33B+6.1% | $90.85B+4.1% | ||
| -$13.61B-2.3% | -$12.77B+6.1% | -$13.12B-4.8% | -$12.73B-4.6% | -$13.3B-17.0% | ||
| $293M-4.6% | $293M— | —— | —— | $307M— | ||
| $6.35B-3.0% | $6.27B— | —— | —— | $6.55B— | ||
| $94.33B+12.6% | $99.62B+9.5% | $96.09B+9.1% | $90.11B+6.7% | $83.79B+3.1% | ||
| $289.61B+10.4% | $284.67B+9.1% | $288.66B+9.6% | $270.84B+6.4% | $262.37B+3.3% | ||
| $14.02B+13.3% | $14.1B+9.6% | $16.17B+34.9% | $14.19B-12.8% | $12.37B-29.6% | ||
| $15.22B+12.2% | $14.75B+8.5% | $14.5B+5.8% | $13.95B+2.8% | $13.57B0.0% | ||
| $15.22B+12.2% | $14.75B+8.5% | $14.5B+5.8% | $13.95B+2.8% | $13.57B0.0% | ||
| $14.02B+13.3% | $14.1B+9.6% | $16.17B+34.9% | $14.19B-12.8% | $12.37B-29.6% | ||
| $15.22B+12.2% | $14.75B+8.5% | $14.5B+5.8% | $13.95B+2.8% | $13.57B0.0% | ||
| $14.02B+13.3% | $14.1B+9.6% | $16.17B+34.9% | $14.19B-12.8% | $12.37B-29.6% | ||
| $27.53B+5.5% | $31.19B+6.3% | $31.52B+12.1% | $28.82B+4.2% | $26.09B+8.3% | ||
| $27.53B+5.5% | $31.19B+6.3% | $31.52B+12.1% | $28.82B+4.2% | $26.09B+8.3% | ||
| $5.9B+5.4% | $6B+5.3% | $6.2B-8.8% | $5.7B0.0% | $5.6B+7.7% | ||
| $16.95B+24.6% | $16.55B— | —— | —— | $13.61B— | ||
| $9.93B-6.9% | $10.79B+5.6% | $10.6B+1.6% | $10.61B+2.1% | $10.67B+1.1% | ||
| $9.93B— | $10.79B— | —— | —— | —— | ||
| 1— | —— | —— | —— | —— | ||
| 4— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 3— | —— | —— | —— | —— | ||
| $9.93B-6.9% | $10.79B+5.6% | $10.6B+1.6% | $10.61B+2.1% | $10.67B+1.1% | ||
| 2— | —— | —— | —— | —— | ||
| $5.9B+5.4% | $6B+5.3% | $6.2B-8.8% | $5.7B0.0% | $5.6B+7.7% |
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.
