Connect your AI

Walmart WMT Net change in short-term borrowings

Net change in short-term borrowings at other companies

M&T BankMTB

$5.7B+1,012%

Northern TrustNTRS

$166.7M+176%

CignaCI

-$13M+98.5%

Wells Fargo & CompanyWFC

$1.68B-94.3%

State StreetSTT

$159M-92.1%

Snap-onSNA

$400K-91.1%

Other financials

Income statement

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

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

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

Market cap$932.53B+37.1%

Enterprise value$995.39B+35.2%

P/E41×+4.9×

P/S1.3×+0.3×

Profitability

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

Returns & leverage

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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about Walmart 's net change in short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Walmart 's net change in short-term borrowings?: Walmart (WMT) reported net change in short-term borrowings of $4.13B in Q1 2026.