← Walmart Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Accounts Receivable — — — $2.9b $2.7b $3.4b $3.7b $3.7b $4.4b $4.9b
Cash and Cash Equivalents, at Carrying Value $6.9b $6.8b $7.7b $9.5b $17.7b $14.8b $8.6b $9.9b $9.0b $10.7b
Cash and cash equivalents $6.9b $6.8b $7.7b $9.5b $17.7b $14.8b $8.6b $9.9b $9.0b $10.7b
Prepaid Expense and Other Assets, Current $1.9b $3.5b $3.6b $1.6b $20.9b $1.5b $2.5b $3.3b $4.0b $4.1b
Prepaid expenses and other $1.9b $3.5b $3.6b $1.6b $20.9b $1.5b $2.5b $3.3b $4.0b $4.1b
Receivables, net $5.8b $5.6b $6.3b $6.3b $6.5b $8.3b $7.9b $8.8b $10.0b $11.2b
Inventory, Net $43.0b $43.8b $44.3b $44.4b $44.9b $56.5b $56.6b $54.9b $56.4b $58.9b
Assets, Current $57.7b $59.7b $61.9b $61.8b $90.1b $81.1b $75.7b $76.9b $79.5b $84.9b
Total current assets $57.7b $59.7b $61.9b $61.8b $90.1b $81.1b $75.7b $76.9b $79.5b $84.9b
Property, Plant and Equipment, Net $107.7b $107.7b $104.3b $105.2b $92.2b $94.5b $100.8b $110.8b $120.0b $136.1b
Goodwill $17.0b $18.2b $31.2b $31.1b $29.0b $29.0b $28.2b $28.1b $28.8b $28.7b
Finance lease right-of-use assets, net — — $0 $4.4b $4.0b $4.4b $4.9b $5.9b $6.1b $6.1b
Operating Lease, Right-of-Use Asset — — $0 $17.4b $13.6b $13.8b $13.6b $13.7b $13.6b $14.8b
Operating lease right-of-use assets — — $0 $17.4b $13.6b $13.8b $13.6b $13.7b $13.6b $14.8b
Other Assets, Noncurrent $9.9b $11.8b $14.8b $16.6b $23.6b $22.2b $20.1b $17.1b $12.9b $14.1b
Other long-term assets $9.9b $11.8b $14.8b $16.6b $23.6b $22.2b $20.1b $17.1b $12.9b $14.1b
Additional Financial Items
Capital in excess of par value $2.4b $2.6b $3.0b $3.2b $3.6b $4.8b $5.0b $4.5b $5.5b $6.8b
Deferred income taxes and other $9.3b $8.4b $12.0b $13.0b $14.4b $13.5b $14.7b $14.6b $14.4b $16.5b
Finance lease obligations due within one year — — $0 $511.0m $491.0m $511.0m $567.0m $725.0m $800.0m $856.0m
Long-term finance lease obligations — — $0 $4.3b $3.8b $4.2b $4.8b $5.7b $5.9b $5.9b
Long-term operating lease obligations — — $0 $16.2b $12.9b $13.0b $12.8b $12.9b $12.8b $13.9b
Operating lease obligations due within one year — — $0 $1.8b $1.5b $1.5b $1.5b $1.5b $1.5b $1.6b
Short-term borrowings $1.1b $5.3b $5.2b $575.0m $224.0m $410.0m $372.0m $878.0m $3.1b $6.6b
Accrued Liabilities, Current $20.7b $22.1b $22.2b $22.3b $38.0b $26.1b $31.1b $28.8b $29.3b $31.2b
Total Walmart shareholders' equity $77.8b $77.9b $72.5b $74.7b $80.9b $83.3b $76.7b $83.9b $91.0b $99.6b
Total shareholders' equity $80.5b $80.8b $79.6b $81.6b $87.5b $91.9b $83.8b $90.3b $97.4b $105.9b
Assets $198.8b $204.5b $219.3b $236.5b $252.5b $244.9b $243.2b $252.4b $260.8b $284.7b
Total assets $198.8b $204.5b $219.3b $236.5b $252.5b $244.9b $243.2b $252.4b $260.8b $284.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $41.4b $46.1b $47.1b $47.0b $49.1b $55.3b $53.7b $56.8b $58.7b $63.1b
Accrued income taxes $921.0m $645.0m $428.0m $280.0m $242.0m $851.0m $727.0m $307.0m $608.0m $596.0m
Long-term Debt, Current Maturities $2.3b $3.7b $1.9b $5.4b $3.1b $2.8b $4.2b $3.4b $2.6b $3.5b
Long-term Debt, Excluding Current Maturities $36.0b $30.0b $43.5b $43.7b $41.2b $34.9b $34.6b $36.1b $33.4b $34.6b
Operating Lease, Liability, Current — — — $1.8b $1.5b $1.5b $1.5b $1.5b $1.5b $1.6b
Operating Lease, Liability, Noncurrent — — — $16.2b $12.9b $13.0b $12.8b $12.9b $12.8b $13.9b
Liabilities, Current $66.9b $78.5b $77.5b $77.8b $92.6b $87.4b $92.2b $92.4b $96.6b $107.5b
Total current liabilities $66.9b $78.5b $77.5b $77.8b $92.6b $87.4b $92.2b $92.4b $96.6b $107.5b
Long-term debt due within one year $2.3b $3.7b $1.9b $5.4b $3.1b $2.8b $4.2b $3.4b $2.6b $3.5b
Deferred Tax Liabilities, Net $2.8b $2.0b $4.5b $4.3b $6.6b $5.4b $5.8b $5.6b $5.3b $7.4b
Nonredeemable noncontrolling interest $2.7b $3.0b $7.1b $6.9b $6.6b $8.6b $7.1b $6.5b $6.4b $6.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — $237.0m $222.0m $271.0m $293.0m
Redeemable noncontrolling interest — — — — — $0 $237.0m $222.0m $271.0m $293.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($14.2b) ($10.2b) ($11.5b) ($12.8b) ($11.8b) ($8.8b) ($11.7b) ($11.3b) ($13.6b) ($12.8b)
Accumulated other comprehensive loss ($14.2b) ($10.2b) ($11.5b) ($12.8b) ($11.8b) ($8.8b) ($11.7b) ($11.3b) ($13.6b) ($12.8b)
Additional Paid in Capital $2.4b $2.6b $3.0b $3.2b $3.6b $4.8b $5.0b $4.5b $5.5b $6.8b
Common Stock, Value, Issued $305.0m $295.0m $288.0m $284.0m $282.0m $276.0m $269.0m $805.0m $802.0m $797.0m
Retained Earnings (Accumulated Deficit) $89.4b $85.1b $80.8b $83.9b $88.8b $86.9b $83.1b $89.8b $98.3b $104.8b
Stockholders' Equity Attributable to Parent $77.8b $77.9b $72.5b $74.7b $80.9b $83.3b $76.7b $83.9b $91.0b $99.6b
Stockholders' Equity Attributable to Noncontrolling Interest $2.7b $3.0b $7.1b $6.9b $6.6b $8.6b $7.1b $6.5b $6.4b $6.3b
Liabilities and Equity $198.8b $204.5b $219.3b $236.5b $252.5b $244.9b $243.2b $252.4b $260.8b $284.7b
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $198.8b $204.5b $219.3b $236.5b $252.5b $244.9b $243.2b $252.4b $260.8b $284.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.