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    • Walmart Inc. logo

    Walmart Inc.

    WMT | NASDAQ
    Chart Builder DCF Calculator
    $127.72
    -$1.45 (-1.12%)
    At close: Nov 5, 2026, 4:00 PM ET
    $127.15
    -$0.57 (-0.45%)
    After-hours: Nov 5, 2026, 6:41 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.85B Q1 2022
    Low 8.63B Q4 2023
    5Y CAGR -12.77%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		11.53B 10.73B 10.73B 10.58B 9.43B 9.31B 9.04B 10.05B 8.81B 9.41B 9.87B 12.15B 13.89B 10.58B 8.63B 11.59B 13.92B 11.82B 14.76B 16.11B 22.83B 22.85B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.64B 14.02B 14.1B 16.17B 14.19B 12.37B 12.87B 11.99B 16.26B 17.56B 17.07B 15.94B 20.83B 17.1B 20.13B 16.3B 19.98B 20.27B 22.15B 22.63B 21.55B 22.49B
    Receivables
    		11.08B 10.66B 11.17B 12.12B 10.52B 9.69B 9.98B 10.04B 8.65B 9.08B 8.8B 8.63B 7.89B 7.65B 7.93B 8.22B 7.52B 7.67B 8.28B 7.35B 6.1B 5.8B
    Inventory
    		61.6B 62.57B 58.85B 65.35B 57.73B 57.47B 56.44B 63.3B 55.61B 55.38B 54.89B 63.95B 56.72B 56.93B 56.58B 64.71B 59.92B 61.23B 56.51B 57.48B 47.75B 46.38B
    Other Current Assets
    		4.5B n/a 4.12B 4.87B 4.36B 3.79B 4.01B 3.55B 3.44B 3.29B 3.32B 3.66B 3.53B 3.36B 2.52B n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		88.7B 88.39B 84.87B 92.92B 82.03B 80.25B 79.46B 86.94B 76.51B 77.15B 76.88B 88.39B 82.03B 78.51B 75.66B 87.68B 84.16B 83.22B 81.07B 82.96B 78.24B 76.59B
    Property-Plant & Equipment
    		164.31B 159.04B 156.96B 150.84B 145.56B 140.88B 139.7B 136.53B 133.74B 131.35B 130.34B 126.82B 124B 121.14B 119.23B 115.54B 114.39B 113.22B 112.62B 110.33B 109.6B 108.63B
    Goodwill & Intangibles
    		28.26B 28.15B 28.74B 28.72B 29.06B 28.87B 28.79B 27.94B 27.93B 28B 28.11B 28.02B 28.27B 28.31B 28.17B 28.14B 28.66B 29.44B 29.01B 28.92B 29.16B 28.87B
    Total Long-Term Assets
    		205.21B 201.21B 199.79B 195.74B 188.8B 182.12B 181.37B 176.46B 177.93B 176.9B 175.52B 170.78B 173.09B 166.54B 167.54B 159.98B 163.04B 162.92B 163.79B 161.89B 160.31B 159.99B
    Total Assets
    		293.91B 289.61B 284.67B 288.66B 270.84B 262.37B 260.82B 263.4B 254.44B 254.05B 252.4B 259.17B 255.12B 245.05B 243.2B 247.66B 247.2B 246.14B 244.86B 244.85B 238.55B 236.58B
    Account Payables
    		64.32B 62.88B 63.06B 67.16B 60.09B 57.7B 58.67B 62.86B 56.72B 56.07B 56.81B 61.05B 56.58B 54.27B 53.74B 57.26B 54.19B 52.93B 55.26B 57.16B 49.6B 48.15B
    Deferred Revenue
    		n/a n/a 2.94B n/a n/a n/a 2.76B n/a n/a n/a 2.66B n/a n/a n/a 2.49B n/a n/a n/a 2.56B n/a n/a n/a
    Short-Term Debt
    		13.95B 14.57B 10.14B 11.92B 7.85B 9.68B 5.67B 6.83B 4.69B 7.32B 4.33B 12.75B 7.44B 5.69B 4.56B 12.27B 15.95B 15.01B 3.21B 2.02B 2.29B 3.86B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		115.63B 114.58B 107.47B 115.73B 103.57B 102.92B 96.58B 102.56B 95.26B 96.1B 92.42B 104.23B 99.22B 95.51B 92.2B 101.41B 99.9B 96.53B 87.38B 87.62B 81.12B 80.84B
    Long-Term Debt
    		36.46B 36.89B 34.62B 34.45B 35.64B 36.52B 33.4B 33.65B 35.36B 35.93B 36.13B 36.34B 36.81B 38.12B 34.65B 33.94B 29.8B 32.17B 34.86B 36.43B 39.58B 40.27B
    Other Long-Term Liabilities
    		n/a n/a 16.55B 16.35B 15.66B 13.61B 14.4B 13.75B 14.07B 14.85B 14.63B 14.3B 15.11B 14B n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		73.49B 74.05B 71.02B 70.41B 70.41B 68.8B 66.55B 66.38B 68.41B 69.66B 69.41B 69.13B 70.34B 70.08B 67.01B 65.87B 61.45B 63.75B 65.59B 66.47B 70.3B 71.15B
    Total Liabilities
    		189.41B 188.63B 178.49B 186.14B 173.98B 171.72B 163.13B 168.93B 163.67B 165.76B 161.83B 173.36B 169.56B 165.59B 159.21B 167.27B 161.35B 160.28B 152.97B 154.09B 151.43B 151.99B
    Total Debt
    		73.76B 74.18B 67.1B 68.42B 65.01B 67.21B 60.11B 61.75B 61.31B 64.46B 61.32B 69.74B 64.8B 63.87B 58.92B 65.38B 65.31B 66.82B 57.32B 57.6B 60.88B 62.82B
    Book Value
    		104.51B 100.98B 106.18B 102.51B 96.86B 90.65B 97.69B 94.47B 90.77B 88.29B 90.57B 85.81B 85.56B 79.47B 83.99B 80.38B 85.85B 85.86B 91.89B 90.76B 87.13B 84.59B
    Book Value Per Share
    		13.10 12.62 13.26 12.80 12.08 11.26 12.09 11.69 11.23 10.92 11.18 10.58 10.55 9.80 10.34 9.88 10.42 10.35 11.01 10.82 10.33 9.97
    Common Stock
    		794M 796M 797M 797M 797M 799M 802M 803M 803M 805M 805M 269M 269M 269M 808M 270M 272M 275M 276M 277M 278M 280M
    Retained Earnings
    		103.6B 100.24B 104.77B 101.56B 96.33B 90.85B 98.31B 94.44B 90.79B 87.23B 89.81B 85.83B 85.47B 78.04B 83.14B 77.95B 82.52B 80.53B 86.9B 85.67B 84.57B 82.58B
    Comprehensive Income
    		-13.2B -13.61B -12.77B -13.12B -12.73B -13.3B -13.61B -12.53B -12.18B -11.37B -11.3B -11.57B -10.82B -11.15B -11.68B -10.78B -9.89B -8.5B -8.77B -8.49B -7.98B -7.95B
    Shareholders Equity
    		98.24B 94.33B 99.62B 96.09B 90.11B 83.79B 91.01B 88.11B 84.42B 81.29B 83.86B 79.46B 79.56B 72.41B 76.69B 72.25B 77.57B 76.9B 83.25B 82.27B 80.53B 78.34B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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