Walmart Historical Balance Sheet

WMT Stock

USD 84.47 1.03 1.20%

Trend analysis of Walmart balance sheet accounts such as Total Assets of 132.1 B, Short Long Term Debt Total of 34.3 B, Other Current Liabilities of 31.1 B or Total Current Liabilities of 97 B provides information on Walmart's total assets, liabilities, and equity, which is the actual value of Walmart to its prevalent stockholders. By breaking down trends over time using Walmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.

Walmart Inventory

30.58 Billion

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

About Walmart Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Walmart at a specified time, usually calculated after every quarter, six months, or one year. Walmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Walmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Walmart currently owns. An asset can also be divided into two categories, current and non-current.

Walmart Balance Sheet Chart

At this time, Walmart's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 15.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 49.4 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Preferred Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Walmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Walmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Walmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Walmart's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 15.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 49.4 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	57.3B	58.9B	60.4B	34.3B
Total Assets	244.9B	243.5B	252.4B	132.1B

Short Long Term Debt Total Total Assets

Walmart balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.96	0.51	0.81	0.95	0.95	0.91	0.95	0.79	0.99	0.38	0.79	0.73	-0.87	0.96	0.96	0.33	0.57	0.83	0.97	0.49	0.17	0.97	-0.01	0.29	0.34
Short Long Term Debt Total	0.96		0.39	0.75	0.89	0.93	0.98	0.88	0.73	0.97	0.37	0.73	0.67	-0.79	0.97	0.89	0.29	0.52	0.8	0.89	0.57	0.17	0.89	0.06	0.36	0.32
Other Current Liab	0.51	0.39		0.76	0.39	0.32	0.29	0.45	0.61	0.46	0.55	0.61	0.62	-0.78	0.51	0.47	0.49	0.66	0.74	0.59	-0.08	-0.48	0.61	-0.47	-0.37	0.27
Total Current Liabilities	0.81	0.75	0.76		0.75	0.72	0.7	0.73	0.67	0.79	0.53	0.67	0.93	-0.9	0.77	0.81	0.34	0.85	0.99	0.82	0.4	-0.06	0.84	-0.12	0.11	0.56
Total Stockholder Equity	0.95	0.89	0.39	0.75		0.98	0.86	0.98	0.71	0.95	0.31	0.71	0.7	-0.76	0.86	0.95	0.23	0.46	0.75	0.91	0.56	0.42	0.89	0.02	0.49	0.45
Property Plant And Equipment Net	0.95	0.93	0.32	0.72	0.98		0.93	0.96	0.61	0.97	0.24	0.61	0.69	-0.74	0.88	0.93	0.13	0.46	0.74	0.86	0.62	0.42	0.88	0.07	0.49	0.47
Net Debt	0.91	0.98	0.29	0.7	0.86	0.93		0.84	0.58	0.95	0.26	0.58	0.64	-0.74	0.93	0.85	0.15	0.48	0.76	0.79	0.64	0.24	0.84	0.11	0.4	0.35
Retained Earnings	0.95	0.88	0.45	0.73	0.98	0.96	0.84		0.71	0.95	0.33	0.71	0.65	-0.8	0.87	0.93	0.26	0.4	0.74	0.9	0.46	0.34	0.9	-0.06	0.41	0.41
Cash	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71		0.73	0.61	1.0	0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Non Current Assets Total	0.99	0.97	0.46	0.79	0.95	0.97	0.95	0.95	0.73		0.35	0.73	0.71	-0.86	0.96	0.96	0.25	0.55	0.81	0.93	0.53	0.2	0.96	0.01	0.32	0.35
Non Currrent Assets Other	0.38	0.37	0.55	0.53	0.31	0.24	0.26	0.33	0.61	0.35		0.61	0.42	-0.52	0.42	0.26	0.48	0.4	0.55	0.44	-0.02	-0.31	0.42	-0.18	-0.17	0.22
Cash And Short Term Investments	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71	1.0	0.73	0.61		0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Net Receivables	0.73	0.67	0.62	0.93	0.7	0.69	0.64	0.65	0.55	0.71	0.42	0.55		-0.78	0.67	0.79	0.1	0.89	0.92	0.73	0.39	0.01	0.75	-0.06	0.17	0.73
Common Stock Shares Outstanding	-0.87	-0.79	-0.78	-0.9	-0.76	-0.74	-0.74	-0.8	-0.72	-0.86	-0.52	-0.72	-0.78		-0.86	-0.85	-0.32	-0.7	-0.9	-0.86	-0.24	0.23	-0.94	0.27	0.11	-0.33
Non Current Liabilities Total	0.96	0.97	0.51	0.77	0.86	0.88	0.93	0.87	0.79	0.96	0.42	0.79	0.67	-0.86		0.89	0.36	0.57	0.82	0.92	0.38	0.0	0.92	0.03	0.19	0.27
Inventory	0.96	0.89	0.47	0.81	0.95	0.93	0.85	0.93	0.71	0.96	0.26	0.71	0.79	-0.85	0.89		0.15	0.62	0.8	0.93	0.48	0.21	0.96	-0.03	0.29	0.41
Other Current Assets	0.33	0.29	0.49	0.34	0.23	0.13	0.15	0.26	0.67	0.25	0.48	0.67	0.1	-0.32	0.36	0.15		0.14	0.33	0.49	-0.05	-0.2	0.28	-0.09	-0.08	-0.13
Other Stockholder Equity	0.57	0.52	0.66	0.85	0.46	0.46	0.48	0.4	0.48	0.55	0.4	0.48	0.89	-0.7	0.57	0.62	0.14		0.84	0.6	0.18	-0.26	0.65	0.08	-0.1	0.52
Total Liab	0.83	0.8	0.74	0.99	0.75	0.74	0.76	0.74	0.69	0.81	0.55	0.69	0.92	-0.9	0.82	0.8	0.33	0.84		0.82	0.37	-0.09	0.84	-0.08	0.12	0.56
Total Current Assets	0.97	0.89	0.59	0.82	0.91	0.86	0.79	0.9	0.9	0.93	0.44	0.9	0.73	-0.86	0.92	0.93	0.49	0.6	0.82		0.38	0.08	0.94	-0.07	0.21	0.29
Short Term Debt	0.49	0.57	-0.08	0.4	0.56	0.62	0.64	0.46	0.15	0.53	-0.02	0.15	0.39	-0.24	0.38	0.48	-0.05	0.18	0.37	0.38		0.57	0.38	-0.02	0.61	0.28
Intangible Assets	0.17	0.17	-0.48	-0.06	0.42	0.42	0.24	0.34	-0.11	0.2	-0.31	-0.11	0.01	0.23	0.0	0.21	-0.2	-0.26	-0.09	0.08	0.57		0.01	0.37	0.9	0.29
Accounts Payable	0.97	0.89	0.61	0.84	0.89	0.88	0.84	0.9	0.76	0.96	0.42	0.76	0.75	-0.94	0.92	0.96	0.28	0.65	0.84	0.94	0.38	0.01		-0.08	0.1	0.3
Common Stock	-0.01	0.06	-0.47	-0.12	0.02	0.07	0.11	-0.06	-0.13	0.01	-0.18	-0.13	-0.06	0.27	0.03	-0.03	-0.09	0.08	-0.08	-0.07	-0.02	0.37	-0.08		0.45	0.04
Common Stock Total Equity	0.29	0.36	-0.37	0.11	0.49	0.49	0.4	0.41	0.08	0.32	-0.17	0.08	0.17	0.11	0.19	0.29	-0.08	-0.1	0.12	0.21	0.61	0.9	0.1	0.45		0.31
Property Plant And Equipment Gross	0.34	0.32	0.27	0.56	0.45	0.47	0.35	0.41	0.09	0.35	0.22	0.09	0.73	-0.33	0.27	0.41	-0.13	0.52	0.56	0.29	0.28	0.29	0.3	0.04	0.31

Click cells to compare fundamentals

Walmart Account Relationship Matchups

Walmart balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Short Long Term Debt Total	72.4B	63.2B	57.3B	58.9B	60.4B	34.3B
Other Current Liab	20.6B	35.9B	24.4B	29.4B	29.6B	31.1B
Total Current Liabilities	77.8B	92.6B	87.4B	92.5B	92.4B	97.0B
Total Stockholder Equity	74.7B	81.3B	83.3B	76.7B	83.9B	49.4B
Property Plant And Equipment Net	127.0B	109.8B	112.6B	119.2B	130.3B	71.7B
Net Debt	63.0B	45.5B	42.6B	50.0B	50.6B	29.1B
Retained Earnings	83.9B	88.8B	86.9B	83.1B	89.8B	50.0B
Cash	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Non Current Assets Total	174.7B	162.4B	163.8B	167.5B	175.5B	90.4B
Non Currrent Assets Other	16.6B	23.6B	22.2B	(5.2B)	17.1B	17.9B
Cash And Short Term Investments	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Net Receivables	6.3B	6.5B	8.3B	7.9B	8.8B	9.2B
Common Stock Shares Outstanding	8.6B	8.5B	8.4B	8.2B	8.1B	9.4B
Liabilities And Stockholders Equity	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Non Current Liabilities Total	77.2B	72.3B	65.6B	67.0B	69.4B	34.8B
Inventory	44.4B	44.9B	56.5B	56.6B	54.9B	30.6B
Other Current Assets	1.6B	20.9B	1.5B	2.5B	3.3B	2.0B
Other Stockholder Equity	3.2B	3.6B	4.8B	5.0B	5.1B	5.3B
Total Liab	154.9B	165.0B	153.0B	159.5B	161.8B	169.9B
Total Current Assets	61.8B	90.1B	81.1B	75.9B	76.9B	41.7B
Short Term Debt	8.2B	5.3B	5.2B	6.6B	5.7B	5.4B
Intangible Assets	5.2B	4.9B	4.8B	4.3B	4.1B	3.9B
Accounts Payable	47.0B	49.1B	55.3B	54.0B	56.8B	28.9B
Accumulated Other Comprehensive Income	(12.8B)	(11.4B)	(8.8B)	(11.7B)	(11.3B)	(10.7B)
Common Stock	284M	282M	276M	269M	268M	254.6M
Common Stock Total Equity	284M	282M	276M	269M	242.1M	278.4M
Property Plant And Equipment Gross	127.0B	109.8B	112.6B	119.2B	239.4B	251.4B
Other Liab	12.3B	13.9B	13.5B	12.6B	14.5B	15.2B
Other Assets	5.4B	3.7B	22.2B	20.1B	23.2B	24.3B
Long Term Debt	43.7B	41.2B	34.9B	34.6B	36.1B	36.1B
Property Plant Equipment	105.2B	109.8B	112.6B	119.2B	137.1B	102.6B
Current Deferred Revenue	2.0B	2.3B	2.6B	2.5B	307M	291.7M
Good Will	31.1B	29.0B	29.0B	28.2B	28.1B	21.4B
Net Tangible Assets	64.1B	47.0B	54.2B	66.4B	59.8B	45.6B
Noncontrolling Interest In Consolidated Entity	6.9B	6.6B	8.6B	7.1B	8.1B	5.5B
Retained Earnings Total Equity	83.9B	88.8B	86.9B	83.1B	95.6B	88.2B
Long Term Debt Total	43.7B	45.0B	39.1B	39.5B	35.5B	34.1B
Capital Surpluse	3.2B	3.6B	4.8B	5.0B	5.7B	3.6B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Walmart Historical Balance Sheet

Walmart Inventory

30.58 Billion

About Walmart Balance Sheet Analysis

Walmart Balance Sheet Chart

Total Assets

Total Current Liabilities

Walmart balance sheet Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Walmart Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Stockholder Equity

Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Total Current Liabilities
Common Stock Shares Outstanding	- 0.87	Total Assets
Total Current Assets	- 0.86	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding