Connect your AI

Walmart WMT Total Liabilities & Equity

Total Liabilities & Equity at other companies

TargetTGT

$58.01B+3.2%

Dollar GeneralDG

$31.7B+2.3%

KrogerKR

$50.29B-5.6%

Lowe's CompaniesLOW

$54.94B+21.1%

CVS HealthCVS

$252.97B-1.0%

Weis MarketsWMK

$2.03B-1.8%

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$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Walmart 's total liabilities & equity.

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 total liabilities & equity?: Walmart (WMT) reported total liabilities & equity of $289.61B in Q1 2026.
How has Walmart 's total liabilities & equity changed year-over-year?: Walmart 's total liabilities & equity increased by 10.4% year-over-year, from $262.37B to $289.61B.
What is the long-term trend for Walmart 's total liabilities & equity?: Over 5 years (2021 to 2026), Walmart 's total liabilities & equity has grown at a 2.4% compound annual growth rate (CAGR), from $252.5B to $284.67B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.