Walmart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walmart's balance sheet done over the years? Its assets were worth $252,399,000,000 last year, which is more than in the previous period. 64% of Walmart’s total assets is currently financed by debt. Its liabilities reached the amount of $161,828,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 203706000000 | 117.76B | 57.81% |
|---|---|---|---|
| 2016 | 199581000000 | 115.97B | 58.11% |
| 2017 | 198825000000 | 118.29B | 59.49% |
| 2018 | 204522000000 | 123.7B | 60.48% |
| 2019 | 219295000000 | 139.66B | 63.69% |
| 2020 | 236495000000 | 154.94B | 65.52% |
| 2021 | 252496000000 | 164.96B | 65.33% |
| 2022 | 244860000000 | 152.96B | 62.47% |
| 2023 | 243457000000 | 159.46B | 65.5% |
| 2024 | 252399000000 | 161.82B | 64.12% |
WMT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.86B | 8.88B | 14.76B | 17.74B | 9.46B | 7.72B | 6.75B | 6.86B | 8.70B | 9.13B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.79B | 7.93B | 8.28B | 6.51B | 6.28B | 6.28B | 5.61B | 5.83B | 5.62B | 6.77B |
Inventory | 54.89B | 56.57B | 56.51B | 44.94B | 44.43B | 44.26B | 43.78B | 43.04B | 44.46B | 45.14B |
Other current assets | 3.32B | 2.52B | 1.51B | 20.86B | 1.62B | 3.62B | 3.51B | 1.94B | 1.44B | 2.22B |
Total current assets | 76.87B | 75.91B | 81.07B | 90.06B | 61.80B | 61.89B | 59.66B | 57.68B | 60.23B | 63.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.33B | 119.23B | 112.62B | 109.84B | 127.04B | 111.39B | 114.81B | 114.17B | 116.51B | 116.65B |
Goodwill | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.03B | 16.69B | 18.10B |
Intangible assets | 0 | 0 | 4.8B | 4.9B | 5.2B | 5.8B | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -13.47B | -14.37B | -12.96B | -11.98B | -8.35B | 0 | 621M | 0 |
Other non-current assets | 17.07B | 20.13B | 22.15B | 23.59B | 16.56B | 14.82B | 11.79B | 9.92B | 4.00B | 5.45B |
Total non-current assets | 175.52B | 167.54B | 163.79B | 162.42B | 174.68B | 157.39B | 144.85B | 141.13B | 139.34B | 140.42B |
Total assets | 252.39B | 243.45B | 244.86B | 252.49B | 236.49B | 219.29B | 204.52B | 198.82B | 199.58B | 203.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.66B | 2.48B | 2.55B | 2.31B | 1.99B | 1.93B | 2.01B | 3.73B | 3.06B | 3.61B |
Short term debt | 8.74B | 8.64B | 5.20B | 5.29B | 8.24B | 7.83B | 9.66B | 3.92B | 6.00B | 6.67B |
Total current liabilities | 92.41B | 92.45B | 87.37B | 92.64B | 77.79B | 77.47B | 78.52B | 66.92B | 64.61B | 65.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 54.78B | 52.32B | 52.11B | 57.95B | 64.19B | 50.20B | 36.82B | 42.01B | 44.03B | 43.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.62B | 0 | 13.47B | 14.37B | 12.96B | 11.98B | 8.35B | 0 | 0 | 0 |
Total non-current liabilities | 69.41B | 67.00B | 65.59B | 72.32B | 77.15B | 62.18B | 45.17B | 51.36B | 51.35B | 52.49B |
Total liabilities | 161.82B | 159.46B | 152.96B | 164.96B | 154.94B | 139.66B | 123.7B | 118.29B | 115.97B | 117.76B |
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