WMT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

288.65B

+9.59%

270.84B

+6.44%

262.37B

+3.27%

260.82B

+3.34%

263.40B

+1.63%

254.44B

-0.27%

254.05B

+3.67%

252.40B

+3.78%

259.17B

+4.65%

255.12B

+3.2%

245.05B

-0.44%

243.20B

-0.68%

247.66B

+1.15%

247.20B

+3.62%

246.14B

+4.04%

244.86B

-3.02%

244.85B

-2.4%

238.55B

+0.49%

236.58B

+1.58%

252.50B

250.86B

237.38B

232.89B

Total Current Assets

92.92B

+6.88%

82.03B

+7.22%

80.25B

+4.02%

79.46B

+3.36%

86.94B

-1.64%

76.51B

-6.73%

77.15B

-1.73%

76.88B

+1.62%

88.39B

+0.81%

82.03B

-2.53%

78.51B

-5.66%

75.66B

-6.68%

87.68B

+5.68%

84.16B

+7.57%

83.22B

+8.66%

81.07B

-9.99%

82.96B

+12.72%

78.24B

+20.38%

76.59B

+20.94%

90.07B

73.60B

65.00B

63.33B

Cash & Short Term Investments

10.58B

+5.3%

9.43B

+7.04%

9.31B

-1%

9.04B

-8.41%

10.05B

-17.32%

8.81B

-36.56%

9.40B

-11.06%

9.87B

+14.4%

12.15B

+4.89%

13.89B

-0.25%

10.57B

-10.51%

8.63B

-41.57%

11.59B

-28.08%

13.92B

-39.02%

11.82B

-48.28%

14.76B

-16.8%

16.11B

+12.47%

22.83B

+35.05%

22.85B

+53.02%

17.74B

14.32B

16.91B

14.93B

Loans & Receivables - Net

12.12B

+20.68%

10.52B

+21.6%

9.69B

+6.73%

9.97B

+13.4%

10.04B

+16.39%

8.65B

+9.62%

9.07B

+18.67%

8.80B

+10.88%

8.63B

+4.95%

7.89B

+4.91%

7.65B

-0.35%

7.93B

-4.19%

8.22B

+11.82%

7.52B

+23.25%

7.67B

+32.38%

8.28B

+27.07%

7.35B

+27.37%

6.10B

+19.41%

5.80B

+15.27%

6.52B

5.77B

5.11B

5.03B

Inventories - Total

65.35B

+3.24%

57.73B

+3.81%

57.47B

+3.76%

56.44B

+2.81%

63.30B

-1.01%

55.61B

-1.96%

55.38B

-2.72%

54.89B

-2.98%

63.95B

-1.17%

56.72B

-5.34%

56.93B

-7.02%

56.58B

+0.12%

64.71B

+12.56%

59.92B

+25.48%

61.23B

+32.01%

56.51B

+25.72%

57.48B

+10.88%

47.75B

+16.24%

46.38B

+12.53%

44.95B

51.84B

41.08B

41.22B

Prepaid Expenses

4.87B

+37.23%

4.36B

+26.67%

3.79B

+15.17%

4.01B

+20.74%

3.55B

-3.09%

3.44B

-2.63%

3.29B

-2%

3.32B

+31.77%

3.66B

+15.53%

3.53B

+26.2%

3.36B

+34.28%

2.52B

+65.96%

3.17B

+56.88%

2.80B

+79.94%

2.50B

+59.74%

1.52B

-92.72%

2.02B

+21.32%

1.55B

-17.94%

1.56B

-27.28%

20.86B

1.67B

1.90B

2.15B

Total Non-Current Assets

195.74B

+10.92%

188.80B

+6.11%

182.12B

+2.95%

181.37B

+3.33%

176.46B

+3.32%

177.93B

+2.8%

176.90B

+6.22%

175.52B

+4.76%

170.78B

+6.76%

173.09B

+6.17%

166.54B

+2.22%

167.54B

+2.29%

159.98B

-1.18%

163.03B

+1.7%

162.92B

+1.83%

163.79B

+0.84%

161.89B

-8.67%

160.31B

-7.01%

159.99B

-5.65%

162.43B

177.26B

172.39B

169.56B

Property Plant & Equipment - Net

150.84B

+10.48%

145.56B

+8.84%

140.88B

+7.26%

139.70B

+7.19%

136.53B

+7.65%

133.74B

+7.86%

131.34B

+8.43%

130.34B

+9.31%

126.82B

+9.76%

124.00B

+8.39%

121.14B

+7%

119.23B

+5.87%

115.54B

+4.72%

114.39B

+4.37%

113.22B

+4.23%

112.62B

+2.53%

110.33B

-11.23%

109.60B

-10.82%

108.63B

-11.96%

109.85B

124.29B

122.89B

123.38B

Other Non-Current Assets

16.17B

+34.85%

14.19B

-12.76%

12.37B

-29.55%

12.87B

-24.61%

11.99B

-24.78%

16.26B

-21.91%

17.56B

+2.69%

17.07B

-15.21%

15.94B

-2.15%

20.83B

+4.24%

17.10B

-15.64%

20.13B

-9.11%

16.30B

-28%

19.98B

-7.3%

20.27B

-9.9%

22.15B

-6.13%

22.63B

-0.45%

21.55B

+8.03%

22.49B

+40.79%

23.60B

22.74B

19.95B

15.98B

Intangible Assets - Net

28.72B

+2.79%

29.06B

+4.05%

28.87B

+3.1%

28.79B

+2.42%

27.94B

-0.26%

27.93B

-1.2%

28.00B

-1.08%

28.11B

-0.22%

28.02B

-0.43%

28.27B

-1.38%

28.31B

-3.85%

28.17B

-2.9%

28.14B

-2.72%

28.66B

-1.7%

29.44B

+1.96%

29.01B

+0.11%

28.92B

-4.34%

29.16B

-1.3%

28.87B

-1.85%

28.98B

30.24B

29.54B

29.42B

Total Liabilities

186.45B

+10.24%

174.29B

+6.35%

172.03B

+3.64%

163.40B

+0.83%

169.12B

-2.57%

163.88B

-3.49%

165.98B

+0.1%

162.05B

+1.64%

173.59B

+3.62%

169.79B

+5.06%

165.82B

+3.29%

159.44B

+4.23%

167.53B

+8.72%

161.61B

+6.73%

160.54B

+5.63%

152.97B

-7.27%

154.09B

-5.67%

151.43B

-3.05%

151.99B

-4.28%

164.97B

163.36B

156.19B

158.78B

Total Current Liabilities

115.73B

+12.85%

103.57B

+8.72%

102.92B

+7.1%

96.58B

+4.51%

102.56B

-1.6%

95.26B

-3.99%

96.10B

+0.62%

92.42B

+0.24%

104.23B

+2.78%

99.22B

-0.68%

95.50B

-1.06%

92.20B

+5.52%

101.41B

+15.74%

99.90B

+23.15%

96.53B

+19.41%

87.38B

-5.68%

87.62B

-0.57%

81.12B

-1.02%

80.84B

-2.19%

92.64B

88.12B

81.96B

82.65B

Accounts Payable & Accruals

98.68B

+8.46%

88.91B

+5.38%

83.78B

+4.52%

88.01B

+2.85%

90.98B

+4.36%

84.37B

-1.68%

80.16B

-2%

85.57B

+0.83%

87.18B

+2.92%

85.81B

+9.97%

81.80B

+10.55%

84.87B

+4.36%

84.71B

+3.77%

78.03B

+6.15%

73.99B

+6.42%

81.32B

-6.64%

81.63B

+3.14%

73.52B

+4.88%

69.52B

+7.83%

87.11B

79.15B

70.09B

64.47B

Short-Term Debt & Current Portion of Long-Term Debt

12.77B

+67.66%

8.68B

+58.44%

10.47B

+28.23%

6.47B

+28.04%

7.61B

-43.33%

5.48B

-32.36%

8.17B

+29.76%

5.05B

-1.56%

13.44B

+4.82%

8.10B

-50.89%

6.29B

-59.46%

5.13B

+37.76%

12.82B

+406.64%

16.48B

+491.04%

15.52B

+255.3%

3.72B

-2.77%

2.53B

-51.08%

2.79B

-56.82%

4.37B

-58.6%

3.83B

5.17B

6.46B

10.55B

Income Taxes Payable

789.00M

+0.77%

620.00M

+7.64%

1.47B

+14.81%

608.00M

+98.05%

783.00M

+29.21%

576.00M

-25.19%

1.28B

-3.7%

307.00M

-57.77%

606.00M

-32.67%

770.00M

-11.29%

1.32B

+46.57%

727.00M

-14.57%

900.00M

+101.79%

868.00M

+225.09%

904.00M

+6.23%

851.00M

+251.65%

446.00M

-18.61%

267.00M

-56.23%

851.00M

-34.69%

242.00M

548.00M

610.00M

1.30B

Dividends/Distributions Payable

1.91B

+13.98%

3.78B

+13.16%

5.66B

+12.91%

1.67B

+9.2%

3.34B

+9%

5.01B

+8.93%

1.53B

+0.39%

3.07B

+0.59%

4.60B

-0.63%

1.53B

-0.07%

3.05B

-1.93%

4.63B

-0.43%

1.53B

-0.07%

3.11B

+1.6%

4.65B

+1.37%

1.53B

3.06B

4.59B

Operating Lease Liabilities - Short-Term

1.59B

+5.64%

1.58B

+5.83%

1.54B

+3.85%

1.50B

+0.81%

1.51B

+2.24%

1.49B

+1.43%

1.48B

-0.54%

1.49B

+0.95%

1.47B

+1.17%

1.47B

+0.55%

1.49B

+0.34%

1.47B

-0.67%

1.46B

-1.95%

1.46B

+1.6%

1.49B

+2.56%

1.48B

+1.16%

1.49B

-13.86%

1.44B

-16.9%

1.45B

-16.25%

1.47B

1.73B

Total Non-Current Liabilities

70.72B

+6.24%

70.72B

+3.07%

69.11B

-1.1%

66.82B

-4.05%

66.56B

-4.03%

68.61B

-2.78%

69.88B

-0.62%

69.64B

+3.55%

69.36B

+4.89%

70.57B

+14.36%

70.32B

+9.85%

67.25B

+2.52%

66.13B

-0.53%

61.71B

-12.22%

64.01B

-10.03%

65.59B

-9.31%

66.47B

-11.65%

70.30B

-5.29%

71.15B

-6.55%

72.32B

75.24B

74.23B

76.14B

Debt - Long-Term

40.36B

+1.66%

41.59B

+0.15%

42.40B

+1.01%

39.32B

-6.02%

39.70B

-5.5%

41.52B

-1.73%

41.98B

-2.74%

41.84B

+5.95%

42.01B

+9.27%

42.26B

+23.48%

43.16B

+17.98%

39.49B

+0.98%

38.45B

-5.04%

34.22B

-21.39%

36.58B

-17%

39.11B

-13.17%

40.49B

-11.21%

43.53B

-4.6%

44.08B

-7.17%

45.04B

45.60B

45.63B

47.48B

Total Shareholders' Equity

102.21B

+8.41%

96.55B

+6.61%

90.34B

+2.58%

97.42B

+7.83%

94.28B

+10.16%

90.56B

+6.14%

88.07B

+11.16%

90.35B

+7.87%

85.58B

+6.81%

85.33B

-0.3%

79.23B

-7.44%

83.75B

-8.86%

80.12B

-11.72%

85.59B

-1.77%

85.60B

+1.19%

91.89B

+4.98%

90.76B

+3.72%

87.13B

+7.3%

84.59B

+14.14%

87.53B

87.50B

81.20B

74.11B

Shareholders' Equity

96.09B

+9.06%

90.11B

+6.74%

83.79B

+3.08%

91.01B

+8.53%

88.11B

+10.89%

84.42B

+6.12%

81.29B

+12.28%

83.86B

+9.35%

79.46B

+9.97%

79.56B

+2.56%

72.41B

-5.84%

76.69B

-7.88%

72.25B

-12.18%

77.57B

-3.68%

76.90B

-1.84%

83.25B

+2.88%

82.27B

+1.04%

80.53B

+6.93%

78.33B

+14.79%

80.92B

81.43B

75.31B

68.24B

Common Equity Attributable to Parent Shareholders

96.09B

+9.06%

90.11B

+6.74%

83.79B

+3.08%

91.01B

+8.53%

88.11B

+10.89%

84.42B

+6.12%

81.29B

+12.28%

83.86B

+9.35%

79.46B

+9.97%

79.56B

+2.56%

72.41B

-5.84%

76.69B

-7.88%

72.25B

-12.18%

77.57B

-3.68%

76.90B

-1.84%

83.25B

+2.88%

82.27B

+1.04%

80.53B

+6.93%

78.33B

+14.79%

80.92B

81.43B

75.31B

68.24B

Minority Interest

6.11B

-0.91%

6.44B

+4.85%

6.55B

-3.42%

6.41B

-1.23%

6.17B

+0.67%

6.14B

+6.43%

6.78B

-0.67%

6.49B

-8.11%

6.13B

-22.15%

5.77B

-28.02%

6.83B

-21.58%

7.06B

-18.26%

7.87B

-7.23%

8.02B

+21.52%

8.70B

+39.11%

8.64B

+30.76%

8.48B

+39.68%

6.60B

+12.08%

6.26B

+6.59%

6.61B

6.07B

5.89B

5.87B

Total Liabilities & Equity

288.65B

+9.59%

270.84B

+6.44%

262.37B

+3.27%

260.82B

+3.34%

263.40B

+1.63%

254.44B

-0.27%

254.05B

+3.67%

252.40B

+3.78%

259.17B

+4.65%

255.12B

+3.2%

245.05B

-0.44%

243.20B

-0.68%

247.66B

+1.15%

247.20B

+3.62%

246.14B

+4.04%

244.86B

-3.02%

244.85B

-2.4%

238.55B

+0.49%

236.58B

+1.58%

252.50B

250.86B

237.38B

232.89B

Net Debt

42.55B

+14.17%

40.83B

+6.92%

43.56B

+6.93%

36.75B

-0.73%

37.27B

-13.92%

38.19B

+4.74%

40.74B

+4.78%

37.02B

+2.85%

43.29B

+9.11%

36.46B

-0.87%

38.88B

-3.5%

36.00B

+28.24%

39.68B

+47.47%

36.78B

+56.58%

40.29B

+57.39%

28.07B

-9.83%

26.91B

-26.18%

23.49B

-33.24%

25.60B

-40.61%

31.13B

36.45B

35.19B

43.10B

Working Capital

-22.81B

+46.04%

-21.53B

+14.84%

-22.67B

+19.63%

-17.13B

+10.22%

-15.62B

-1.38%

-18.75B

+9.09%

-18.95B

+11.5%

-15.54B

-6.08%

-15.84B

+15.38%

-17.19B

+9.23%

-16.99B

+27.68%

-16.54B

+162.21%

-13.73B

+194.85%

-15.73B

+446.54%

-13.31B

+213.18%

-6.31B

+144.72%

-4.66B

-67.93%

-2.88B

-83.03%

-4.25B

-78%

-2.58B

-14.52B

-16.96B

-19.32B

WMT Financials

WMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow