WALMART INC. (WMT) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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WALMART INC. (WMT) FY2025 Annual Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$96.58 BLiabilities(calculated)$163.13 BCurrent assets$79.46 BAssets$260.82 BNon-current liabilities$66.55 BNon-current assets$181.37 BEquity$97.42 BGross equity(calculated)$111.03 BRedeemable noncontrolling interest$271.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables, netCash and cash equivalentsPrepaid expenses and otherProperty and equipment, netGoodwillOperating lease right-of-use assetsOther long-term assetsFinance lease right-of-use assets, netAccounts payableAccrued liabilitiesShort-term borrowingsLong-term debt due within one yearOperating lease obligations due within one yearFinance lease obligations due within one yearAccrued income taxesLong-term debtDeferred income taxes and otherLong-term operating lease obligationsLong-term finance lease obligationsRetained earningsCapital in excess of par valueCommon stockNonredeemable noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interestAccounts payableAccounts payable$58.67 BCurrent liabilitiesCurrent liabilities$96.58 BAccrued liabilitiesAccrued liabilities$29.35 BShort-term borrowingsShort-term borrowings$3.07 BLiabilities (calculated)Liabilities(calculated)$163.13 BCurrent assetsCurrent assets$79.46 BInventoriesInventories$56.44 BLong-term debt due within one yearLong-term debt due within one year$2.60 BAssetsAssets$260.82 BReceivables, netReceivables, net$9.98 BOperating lease obligations due within one yearOperating lease obligations due within one year$1.50 BCash and cash equivalentsCash and cash equivalents$9.04 BFinance lease obligations due within one yearFinance lease obligations due within one year$800.00 MPrepaid expenses and otherPrepaid expenses and other$4.01 BAccrued income taxesAccrued income taxes$608.00 MNon-current liabilitiesNon-current liabilities$66.55 BNon-current assetsNon-current assets$181.37 BLong-term debtLong-term debt$33.40 BDeferred income taxes and otherDeferred income taxes and other$14.40 BProperty and equipment, netProperty and equipment, net$119.99 BLong-term operating lease obligationsLong-term operating lease obligations$12.83 BEquityEquity$97.42 BLong-term finance lease obligationsLong-term finance lease obligations$5.92 BGoodwillGoodwill$28.79 BGross equity (calculated)Gross equity(calculated)$111.03 BOperating lease right-of-use assetsOperating lease right-of-use assets$13.60 BRetained earningsRetained earnings$98.31 BRedeemable noncontrolling interestRedeemable noncontrolling interest$271.00 MOther long-term assetsOther long-term assets$12.87 BFinance lease right-of-use assets, netFinance lease right-of-use assets, net$6.11 BCapital in excess of par valueCapital in excess of par value$5.50 BCommon stockCommon stock$802.00 MNonredeemable noncontrolling interestNonredeemable noncontrolling interest$6.41 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$13.61 B
Chart details

WALMART INC. (WMT) FY2025 Annual Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
260,823,000,000 US dollars
Current assets
79,458,000,000 US dollars
Non-current assets
181,365,000,000 US dollars
Liabilities (calculated)
163,131,000,000 US dollars
Current liabilities
96,584,000,000 US dollars
Non-current liabilities
66,547,000,000 US dollars
Equity
97,421,000,000 US dollars
Redeemable noncontrolling interest
271,000,000 US dollars
Noncontrolling interest
6,408,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
56,435,000,000 US dollars
Receivables, net
9,975,000,000 US dollars
Cash and cash equivalents
9,037,000,000 US dollars
Prepaid expenses and other
4,011,000,000 US dollars
Property and equipment, net
119,993,000,000 US dollars
Goodwill
28,792,000,000 US dollars
Operating lease right-of-use assets
13,599,000,000 US dollars
Other long-term assets
12,869,000,000 US dollars
Finance lease right-of-use assets, net
6,112,000,000 US dollars
Accounts payable
58,666,000,000 US dollars
Accrued liabilities
29,345,000,000 US dollars
Short-term borrowings
3,068,000,000 US dollars
Long-term debt due within one year
2,598,000,000 US dollars
Operating lease obligations due within one year
1,499,000,000 US dollars
Finance lease obligations due within one year
800,000,000 US dollars
Accrued income taxes
608,000,000 US dollars
Long-term debt
33,401,000,000 US dollars
Deferred income taxes and other
14,398,000,000 US dollars
Long-term operating lease obligations
12,825,000,000 US dollars
Long-term finance lease obligations
5,923,000,000 US dollars
Retained earnings
98,313,000,000 US dollars
Capital in excess of par value
5,503,000,000 US dollars
Common stock
802,000,000 US dollars
Nonredeemable noncontrolling interest
6,408,000,000 US dollars
Accumulated other comprehensive loss
negative 13,605,000,000 US dollars
Gross equity (calculated)
111,026,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WALMART INC. (WMT) FY2025 Annual Balance Sheet Sankey chart
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