Rankings Pricing

Walmart Inc.【WMT】Balance sheet

Market cap

$898.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	7,395	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,756	9,515	17,788	14,834	8,841	9,935	9,536
Total cash & short-term investments	7,395	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,756	9,515	17,788	14,834	8,841	9,935	9,536
Inventories	36,318	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435
Total current assets	51,893	54,975	59,940	61,185	63,278	60,239	57,689	59,664	61,897	61,806	90,067	81,070	75,655	76,877	79,458
Property, plant and equipment, net	105,098	109,603	113,929	115,364	114,280	110,171	107,710	107,675	104,317	105,208	92,201	94,515	100,760	110,810	119,993
Total non-current assets	128,770	138,431	143,165	143,566	140,428	139,342	141,136	144,858	157,398	174,689	162,429	163,790	167,542	175,522	181,365
Total assets	180,663	193,406	203,105	204,751	203,706	199,581	198,825	204,522	219,295	236,495	252,496	244,860	243,197	252,399	260,823
Accounts payable	33,557	36,608	38,080	37,415	38,410	38,487	41,433	46,092	47,060	46,973	49,141	55,261	53,742	56,812	58,666
Long-term debt, current	4,655	1,975	5,587	4,103	4,810	2,745	2,256	3,738	1,876	5,362	3,115	2,803	4,191	3,447	2,598
Total current liabilities	58,484	62,300	71,818	69,345	65,272	64,619	66,928	78,521	77,477	77,790	92,645	87,379	92,198	92,415	96,584
Long-term debt, non-current	40,692	44,070	38,394	41,771	41,086	38,214	36,015	30,045	43,520	43,714	41,194	34,864	34,649	36,132	33,401
Common stock and paid-in capital	7,858	4,034	3,952	2,685	2,785	2,122	2,676	2,943	3,253	3,531	3,928	5,115	5,238	5,349	6,305
Retained earnings	63,967	68,691	72,978	76,566	85,777	90,021	89,354	85,107	80,785	83,943	88,763	86,904	83,135	89,814	98,313
Stockholders' equity	71,247	75,761	81,738	81,339	85,937	83,611	80,535	80,822	79,634	81,552	87,531	91,891	83,754	90,349	97,421
Total debt	45,347	46,045	43,981	45,874	45,680	40,959	38,271	33,783	45,396	49,076	44,309	37,667	38,840	39,579	35,999
Net debt	37,952	39,495	36,200	38,593	36,545	32,254	31,404	27,027	37,640	39,561	26,521	22,833	29,999	29,644	26,463
D/E ratio (%)	63.6	60.8	53.8	56.4	53.2	49	47.5	41.8	57	60.2	50.6	41	46.4	43.8	37

Raw aggregated data