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Walmart WMT Other Non-Current Assets

Other Non-Current Assets at other companies

CVS Health logo
CVS HealthCVS
$7.42B+41.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$191.42M0.0%
Dollar General logo
Dollar GeneralDG
Lowe's Companies logo
Lowe's CompaniesLOW
TJX Companies logo
TJX CompaniesTJX
Costco Wholesale logo
Costco WholesaleCOST

Other financials

Income statement

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Revenue$177.75B+7.3%
Gross profit$44.7B+8.2%
Operating income$7.5B+5.0%
Net income$5.3B+18.8%
EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%
Total debt$74.2B+10.4%
Total equity$94.3B+12.6%
Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

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Market cap$871.17B+11.8%
Enterprise value$934.03B+11.7%
P/E38.3×-3.1×
P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's other non-current assets?
Walmart (WMT) reported other non-current assets of $14.02B in Q1 2026.
How has Walmart 's other non-current assets changed year-over-year?
Walmart 's other non-current assets increased by 13.3% year-over-year, from $12.37B to $14.02B.
What is the long-term trend for Walmart 's other non-current assets?
Over 5 years (2021 to 2026), Walmart 's other non-current assets has grown at a -9.8% compound annual growth rate (CAGR), from $23.6B to $14.1B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.