Walmart WMT Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM 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% | ||
| $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% | ||
| $28.15B-2.5% | $28.74B-0.2% | $28.72B+2.8% | $29.06B+4.0% | $28.87B+3.1% | ||
| $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% | ||
| $10.67B+90.8% | $6.6B+115% | $8.4B+135% | $3.84B+20.1% | $5.6B+2.5% | ||
| $10.67B+90.8% | $6.6B+115% | $8.4B+135% | $3.84B+20.1% | $5.6B+2.5% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $100.24B+10.3% | $104.77B+6.6% | $101.56B+7.5% | $96.33B+6.1% | $90.85B+4.1% | ||
| $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% |
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.
