# Walmart Inc. (WMT) FY2026 Q1 Balance Sheet

- Company: Walmart Inc. (WMT)
- Period: As of 2025-04-30
- Filing: Q1 FY2026 10-Q, filed 2025-06-06, accession number 0000104169-25-000090
- Page: https://plicit.ai/financials/wmt/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wmt-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 262,372,000,000 US dollars
- **Current assets**: 80,253,000,000 US dollars
- **Non-current assets**: 182,119,000,000 US dollars
- **Liabilities (calculated)**: 171,724,000,000 US dollars
- **Current liabilities**: 102,920,000,000 US dollars
- **Non-current liabilities**: 68,804,000,000 US dollars
- **Equity**: 90,341,000,000 US dollars
- **Redeemable noncontrolling interest**: 307,000,000 US dollars
- **Noncontrolling interest**: 6,548,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 57,467,000,000 US dollars
- **Receivables, net**: 9,686,000,000 US dollars
- **Cash and cash equivalents**: 9,311,000,000 US dollars
- **Prepaid expenses and other**: 3,789,000,000 US dollars
- **Property and equipment, net**: 121,261,000,000 US dollars
- **Goodwill**: 28,866,000,000 US dollars
- **Operating lease right-of-use assets**: 13,567,000,000 US dollars
- **Other long-term assets**: 12,369,000,000 US dollars
- **Finance lease right-of-use assets, net**: 6,056,000,000 US dollars
- **Accounts payable**: 57,700,000,000 US dollars
- **Accrued liabilities**: 26,085,000,000 US dollars
- **Dividends payable**: 5,660,000,000 US dollars
- **Short-term borrowings**: 5,595,000,000 US dollars
- **Long-term debt due within one year**: 4,085,000,000 US dollars
- **Operating lease obligations due within one year**: 1,539,000,000 US dollars
- **Accrued income taxes**: 1,465,000,000 US dollars
- **Finance lease obligations due within one year**: 791,000,000 US dollars
- **Long-term debt**: 36,520,000,000 US dollars
- **Deferred income taxes and other**: 13,609,000,000 US dollars
- **Long-term operating lease obligations**: 12,797,000,000 US dollars
- **Long-term finance lease obligations**: 5,878,000,000 US dollars
- **Retained earnings**: 90,849,000,000 US dollars
- **Capital in excess of par value**: 5,441,000,000 US dollars
- **Common stock**: 799,000,000 US dollars
- **Nonredeemable noncontrolling interest**: 6,548,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 13,296,000,000 US dollars
- **Gross equity (calculated)**: 103,637,000,000 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.