# Walmart Inc. (WMT) FY2026 Annual Balance Sheet

- Company: Walmart Inc. (WMT)
- Period: As of 2026-01-31
- Filing: FY2026 10-K, filed 2026-03-13, accession number 0000104169-26-000055
- Page: https://plicit.ai/financials/wmt/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wmt-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 284,668,000,000 US dollars
- **Current assets**: 84,874,000,000 US dollars
- **Non-current assets**: 199,794,000,000 US dollars
- **Liabilities (calculated)**: 178,488,000,000 US dollars
- **Current liabilities**: 107,469,000,000 US dollars
- **Non-current liabilities**: 71,019,000,000 US dollars
- **Equity**: 105,887,000,000 US dollars
- **Redeemable noncontrolling interest**: 293,000,000 US dollars
- **Noncontrolling interest**: 6,270,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 58,851,000,000 US dollars
- **Receivables, net**: 11,172,000,000 US dollars
- **Cash and cash equivalents**: 10,727,000,000 US dollars
- **Prepaid expenses and other**: 4,124,000,000 US dollars
- **Property and equipment, net**: 136,083,000,000 US dollars
- **Goodwill**: 28,735,000,000 US dollars
- **Operating lease right-of-use assets**: 14,750,000,000 US dollars
- **Other long-term assets**: 14,103,000,000 US dollars
- **Finance lease right-of-use assets, net**: 6,123,000,000 US dollars
- **Accounts payable**: 63,061,000,000 US dollars
- **Accrued liabilities**: 31,187,000,000 US dollars
- **Short-term borrowings**: 6,596,000,000 US dollars
- **Long-term debt due within one year**: 3,542,000,000 US dollars
- **Operating lease obligations due within one year**: 1,631,000,000 US dollars
- **Finance lease obligations due within one year**: 856,000,000 US dollars
- **Accrued income taxes**: 596,000,000 US dollars
- **Long-term debt**: 34,624,000,000 US dollars
- **Deferred income taxes and other**: 16,549,000,000 US dollars
- **Long-term operating lease obligations**: 13,941,000,000 US dollars
- **Long-term finance lease obligations**: 5,905,000,000 US dollars
- **Retained earnings**: 104,774,000,000 US dollars
- **Capital in excess of par value**: 6,816,000,000 US dollars
- **Common stock**: 797,000,000 US dollars
- **Nonredeemable noncontrolling interest**: 6,270,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 12,770,000,000 US dollars
- **Gross equity (calculated)**: 118,657,000,000 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.