Walmart Balance Sheet
WMT / Consumer Staples|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$284.7B
FY2026
Cash
$10.7B
Cash and equivalents
Total Debt
$34.6B
FY2026
Shareholder Equity
$99.6B
FY2026
Walmart had $284.7B in total assets and $99.6B in shareholders' equity as of FY2026. Total debt was $34.6B against $10.7B in cash, resulting in $23.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 53+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.7B | $9.0B | $9.0B | $8.6B | $14.8B | $17.7B | $9.5B | $7.7B | $6.8B | $9.1B | $7.8B | $7.8B | $9.1B | $7.3B | $7.4B |
| Accounts Receivable | - | $4.9B | $4.4B | $3.7B | $3.4B | $2.7B | $2.9B | - | - | - | - | - | - | - | - |
| Inventory | $58.9B | $56.4B | $56.4B | $56.6B | $56.5B | $44.9B | $44.4B | $44.3B | $43.8B | $43.0B | $44.5B | $45.1B | $45.1B | $44.9B | $43.8B |
| Current Assets | $84.9B | $79.5B | $79.5B | $75.7B | $81.1B | $90.1B | $61.8B | $61.9B | $59.7B | $57.7B | $60.2B | $63.3B | $63.3B | $61.2B | $59.9B |
| PP&E (Net) | $136.1B | $120.0B | $120.0B | $100.8B | $94.5B | $92.2B | $105.2B | $104.3B | $107.7B | $107.7B | $110.2B | $114.3B | $114.3B | $115.4B | $113.9B |
| Goodwill | $28.7B | $28.8B | $28.8B | $29.0B | $29.0B | $31.1B | $31.2B | $18.2B | $17.0B | $16.7B | $18.1B | $19.5B | $18.1B | $19.5B | $20.7B |
| Total Assets | $284.7B | $260.8B | $260.8B | $244.9B | $252.5B | $236.5B | $219.3B | $204.5B | $198.8B | $199.6B | $203.5B | $204.8B | $203.5B | $204.5B | $193.4B |
| Current Liabilities | $107.5B | $96.6B | $96.6B | $92.2B | $87.4B | $92.6B | $77.8B | $77.5B | $78.5B | $66.9B | $64.6B | $65.3B | $65.3B | $69.3B | $71.8B |
| Total Debt | $34.6B | $38.2B | $36.0B | $38.8B | $37.7B | $44.3B | $49.1B | $45.4B | $33.8B | $38.3B | $41.0B | $45.9B | $45.7B | $45.9B | $44.0B |
| Shareholders' Equity | $99.6B | $91.0B | $91.0B | $76.7B | $83.3B | $80.9B | $74.7B | $72.5B | $77.9B | $77.8B | $80.5B | $81.4B | $85.9B | $76.3B | $76.3B |