WALMART INC (WMT.DE) Stock Balance Sheet

FRA:WMT • US9311421039

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108.22 EUR
-1.84 (-1.67%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
WMT.DE Cash Equivalents ChartWMT.DE Cash Equivalents over time chart
10.73B9.04B9.87B8.63B14.76B
Receivables
WMT.DE Receivables ChartWMT.DE Receivables over time chart
11.17B9.97B8.80B7.93B8.28B
Inventories
WMT.DE Inventories ChartWMT.DE Inventories over time chart
58.85B56.44B54.89B56.58B56.51B
Other Current Assets
WMT.DE Other Current Assets ChartWMT.DE Other Current Assets over time chart
4.12B4.01B3.32B2.52B1.52B
Total Current Assets
WMT.DE Total Current Assets ChartWMT.DE Total Current Assets over time chart
84.87B79.46B76.88B75.66B81.07B
 
Non-Current Assets
PPE Net
WMT.DE PPE Net ChartWMT.DE PPE Net over time chart
156.96B139.70B130.34B119.23B112.62B
Goodwill
WMT.DE Goodwill ChartWMT.DE Goodwill over time chart
28.73B28.79B28.11B28.17B29.01B
Intangibles
WMT.DE Intangibles ChartWMT.DE Intangibles over time chart
N/A4.50BN/AN/AN/A
Other Non-Current Assets
WMT.DE Other Non-Current Assets ChartWMT.DE Other Non-Current Assets over time chart
14.10B8.37B17.07B20.13B22.15B
Total Non-Current Assets
WMT.DE Total Non-Current Assets ChartWMT.DE Total Non-Current Assets over time chart
199.79B181.37B175.52B167.54B163.79B
 
TOTAL ASSETS
WMT.DE TOTAL ASSETS ChartWMT.DE TOTAL ASSETS over time chart
284.67B260.82B252.40B243.20B244.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMT.DE Short Term Debt ChartWMT.DE Short Term Debt over time chart
6.60B3.07B878.00M372.00M410.00M
Current Portion Of LT Debt.
WMT.DE Current Portion Of LT Debt. ChartWMT.DE Current Portion Of LT Debt. over time chart
4.40B3.40B4.17B4.76B3.31B
Accrued Expenses
WMT.DE Accrued Expenses ChartWMT.DE Accrued Expenses over time chart
32.82B28.09B30.25B32.60B27.52B
Accounts Payable
WMT.DE Accounts Payable ChartWMT.DE Accounts Payable over time chart
63.06B58.67B56.81B53.74B55.26B
Other Current Liabilities
WMT.DE Other Current Liabilities ChartWMT.DE Other Current Liabilities over time chart
596.00M3.36B307.00M727.00M872.00M
Total Current Liabilities
WMT.DE Total Current Liabilities ChartWMT.DE Total Current Liabilities over time chart
107.47B96.58B92.42B92.20B87.38B
 
Non-Current Liabilities
Long Term Debt
WMT.DE Long Term Debt ChartWMT.DE Long Term Debt over time chart
40.53B39.32B41.84B39.49B39.11B
Deferred Taxes/Income
WMT.DE Deferred Taxes/Income ChartWMT.DE Deferred Taxes/Income over time chart
16.55B14.40B14.63B14.69B13.47B
Other Non-Current Liabilities
WMT.DE Other Non-Current Liabilities ChartWMT.DE Other Non-Current Liabilities over time chart
13.94B12.82B12.94B12.83B13.01B
Total Non-Current Liabilities
WMT.DE Total Non-Current Liabilities ChartWMT.DE Total Non-Current Liabilities over time chart
77.58B73.23B76.12B74.31B74.23B
 
TOTAL LIABILITIES
WMT.DE TOTAL LIABILITIES ChartWMT.DE TOTAL LIABILITIES over time chart
185.05B169.81B168.54B166.50B161.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMT.DE Retained Earnings ChartWMT.DE Retained Earnings over time chart
104.77B98.31B89.81B83.14B86.90B
Additional Paid In Capital
WMT.DE Additional Paid In Capital ChartWMT.DE Additional Paid In Capital over time chart
6.82B5.50B4.54B4.97B4.84B
Minority Interest
WMT.DE Minority Interest ChartWMT.DE Minority Interest over time chart
6.56B6.68B6.71B7.30B8.64B
Common Shares
WMT.DE Common Shares ChartWMT.DE Common Shares over time chart
797.00M802.00M805.00M269.00M276.00M
Other Shareholders' Equity
WMT.DE Other Shareholders' Equity ChartWMT.DE Other Shareholders' Equity over time chart
-12.77B-13.61B-11.30B-11.68B-8.77B
Shares Outstanding
WMT.DE Shares Outstanding ChartWMT.DE Shares Outstanding over time chart
7.97B8.02B8.05B8.08B8.28B
Tangible Book Value per Share
WMT.DE Tangible Book Value per Share ChartWMT.DE Tangible Book Value per Share over time chart
8.897.196.926.016.55
Total Shareholders' Equity
WMT.DE Total Shareholders' Equity ChartWMT.DE Total Shareholders' Equity over time chart
99.62B91.01B83.86B76.69B83.25B
 
TOTAL LIABILITIES AND EQUITY
WMT.DE TOTAL LIABILITIES AND EQUITY ChartWMT.DE TOTAL LIABILITIES AND EQUITY over time chart
284.67B260.82B252.40B243.20B244.86B
 
Statistics
Debt/Equity
WMT.DE Debt/Equity ChartWMT.DE Debt/Equity over time chart
0.470.470.510.520.47
Current Ratio
WMT.DE Current Ratio ChartWMT.DE Current Ratio over time chart
0.790.820.830.820.93
Return On Assets (ROA)
WMT.DE Return On Assets (ROA) ChartWMT.DE Return On Assets (ROA) over time chart
7.69%7.45%6.15%4.80%5.58%
Return On Equity (ROE)
WMT.DE Return On Equity (ROE) ChartWMT.DE Return On Equity (ROE) over time chart
21.98%21.36%18.50%15.23%16.42%
Return On Invested Capital (ROIC)
WMT.DE Return On Invested Capital (ROIC) ChartWMT.DE Return On Invested Capital (ROIC) over time chart
12.35%13.35%12.78%12.33%13.71%
Return On Invested Capital Ex Cash (ROICexc)
WMT.DE Return On Invested Capital Ex Cash (ROICexc) ChartWMT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.11%14.11%13.61%13.08%15.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WMT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWMT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.72%17.87%16.73%16.29%18.97%

All data in USD , ROIC based on taxRate of 0.24

Charts

WMT.DE Balance Sheet Over Time ChartWMT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
WMT.DE Balance Sheet - Short Vs Long Term ChartWMT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B