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Report an ErrorQuarterly report 2024-Q2
added 08-30-2024
Walmart Balance Sheet 2011-2024 | WMT
Annual Balance Sheet Walmart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
27.8 B | 27.5 B | 21.5 B | 28 B | 40.2 B | 42.9 B | 32.3 B | 32.5 B | 35 B | 38.4 B | 46.3 B | 43 B | 43.5 B | 39 B |
Long Term Debt |
36.1 B | 34.6 B | 34.9 B | 44.3 B | 43.7 B | 43.5 B | 30 B | 36 B | 38.2 B | 41.1 B | 41.8 B | 38.4 B | 44.1 B | 40.7 B |
Long Term Debt Current |
1.49 B | 1.47 B | 1.48 B | 1.47 B | 1.79 B | 1.88 B | 3.74 B | 2.26 B | 2.74 B | 4.81 B | 4.1 B | 5.59 B | 1.98 B | 4.66 B |
Total Non Current Liabilities |
- | - | - | - | 77.2 B | 62.2 B | 45.2 B | 51.4 B | 51.4 B | 52.5 B | 54.1 B | 49.5 B | 55.3 B | 50.9 B |
Total Current Liabilities |
92.4 B | 92.2 B | 87.4 B | 92.6 B | 77.8 B | 77.5 B | 78.5 B | 66.9 B | 64.6 B | 65.3 B | 69.3 B | 71.8 B | 62.3 B | 58.5 B |
Total Liabilities |
- | - | - | - | 155 B | 140 B | 124 B | 118 B | 116 B | 118 B | 123 B | 121 B | 118 B | 109 B |
Deferred Revenue |
- | - | - | - | 1.99 B | 1.93 B | 2.02 B | - | - | - | - | - | - | - |
Retained Earnings |
89.8 B | 83.1 B | 86.9 B | 88.8 B | 83.9 B | 80.8 B | 85.1 B | 89.4 B | 90 B | 85.8 B | 76.6 B | 73 B | 68.7 B | 64 B |
Total Assets |
252 B | 243 B | 245 B | 252 B | 236 B | 219 B | 205 B | 199 B | 200 B | 204 B | 205 B | 203 B | 193 B | 181 B |
Cash and Cash Equivalents |
9.87 B | 8.62 B | 14.8 B | 17.8 B | 9.46 B | 7.72 B | 6.76 B | 6.87 B | 8.7 B | 9.14 B | 7.28 B | 7.78 B | 6.55 B | 7.4 B |
Book Value |
252 B | 243 B | 245 B | 252 B | 81.6 B | 79.6 B | 80.8 B | 80.5 B | 83.6 B | 85.9 B | 81.3 B | 81.7 B | 75.8 B | 71.2 B |
Total Shareholders Equity |
83.9 B | 76.7 B | 91.9 B | 87.5 B | 74.7 B | 72.5 B | 77.9 B | 77.8 B | 80.5 B | 81.4 B | 76.3 B | 76.3 B | 71.3 B | 68.5 B |
All numbers in USD currency
Quarterly Balance Sheet Walmart
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
35.4 B | 35.9 B | 36.3 B | 36.8 B | 38.1 B | 34.6 B | 33.9 B | 29.8 B | 32.2 B | 41.2 B | 36.4 B | 39.6 B | 40.3 B | 43.7 B | 40.8 B | 41 B | 43 B | 43.5 B | 44.9 B | 44.4 B | 47.4 B | 30 B | 43.3 B | 45 B | 29.5 B | 36 B | 34.2 B | 33.7 B | 33.8 B | 38.2 B | 36.2 B | 36.7 B | 37.2 B | 40.9 B | 38.6 B | 38.6 B | 38.9 B | 41.8 B | 41.5 B | 42.8 B | 45.5 B | 38.4 B | 41.7 B | 40.7 B | 41.5 B | 44.1 B | 38.9 B | 41.2 B | 43 B | 40.7 B | 44.9 B | 45.2 B | 45.5 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
90.8 B | 87.2 B | 85.8 B | 85.5 B | 78 B | 83.1 B | 77.9 B | 82.5 B | 80.5 B | 88.8 B | 85.7 B | 84.6 B | 82.6 B | 83.9 B | 92.3 B | 87.6 B | 81.1 B | 80.8 B | 80.7 B | 78.4 B | 76.3 B | 85.1 B | 80.3 B | 80.8 B | 83 B | 89.4 B | 84.5 B | 84.8 B | 84.1 B | 90 B | 87.6 B | 86 B | 84.1 B | 85.8 B | 87.9 B | 85 B | 82.5 B | 76.6 B | 80.8 B | 77.2 B | 73.4 B | 73 B | 72.9 B | 70.8 B | 68.5 B | 68.7 B | 70.3 B | 67.7 B | 65.5 B | 64 B | 64.8 B | 62.8 B | 60.3 B |
Total Assets |
254 B | 254 B | 259 B | 255 B | 245 B | 243 B | 248 B | 247 B | 246 B | 252 B | 245 B | 239 B | 237 B | 236 B | 251 B | 237 B | 233 B | 219 B | 240 B | 235 B | 235 B | 205 B | 227 B | 206 B | 205 B | 199 B | 209 B | 202 B | 200 B | 200 B | 207 B | 198 B | 199 B | 203 B | 205 B | 199 B | 201 B | 205 B | 208 B | 204 B | 203 B | 203 B | 210 B | 201 B | 202 B | 193 B | 206 B | 196 B | 197 B | 181 B | 195 B | 194 B | 186 B |
Cash and Cash Equivalents |
8.81 B | 9.4 B | 12.2 B | 13.9 B | 10.6 B | 8.62 B | 11.6 B | 13.9 B | 11.8 B | 17.7 B | 16.1 B | 22.8 B | 22.8 B | 9.46 B | 14.3 B | 16.9 B | 14.9 B | 7.72 B | 8.61 B | 9.28 B | 9.26 B | 6.76 B | 9.17 B | 15.8 B | 7.88 B | 6.87 B | 7.03 B | 6.47 B | 6.54 B | 8.7 B | 5.94 B | 7.68 B | 7.6 B | 9.14 B | 6.99 B | 5.75 B | 7.76 B | 7.28 B | 6.72 B | 6.18 B | 6.01 B | - | 8.74 B | 9.02 B | 8.86 B | 6.6 B | 8.64 B | 7.94 B | 8.12 B | 7.4 B | 7.06 B | 8.1 B | 9.4 B |
Book Value |
254 B | 254 B | 259 B | 255 B | 245 B | 243 B | 248 B | 247 B | 246 B | 252 B | 245 B | 239 B | 237 B | 236 B | 251 B | 237 B | 233 B | 219 B | 240 B | 235 B | 235 B | 205 B | 227 B | 206 B | 205 B | 199 B | 209 B | 202 B | 200 B | 200 B | 207 B | 198 B | 199 B | 203 B | 205 B | 199 B | 201 B | 205 B | 208 B | 204 B | 203 B | 203 B | 210 B | 201 B | 202 B | 193 B | 206 B | 196 B | 197 B | 181 B | 195 B | 194 B | 186 B |
Total Shareholders Equity |
84.4 B | 81.3 B | 79.5 B | 79.6 B | 72.4 B | 76.7 B | 72.3 B | 77.6 B | 76.9 B | 80.9 B | 82.3 B | 87.1 B | 84.6 B | 74.7 B | 81.4 B | 75.3 B | 68.2 B | 72.5 B | 71.6 B | 70.3 B | 68.2 B | 77.9 B | 72 B | 71.2 B | 75.6 B | 77.8 B | 76.1 B | 76.4 B | 73.7 B | 80.5 B | 77.7 B | 76.5 B | 75.2 B | 81.4 B | 79.6 B | 78.9 B | 76.6 B | 76.3 B | 79.1 B | 77.7 B | 73.1 B | 76.3 B | 73.4 B | 71.7 B | 70.2 B | 71.3 B | 73.9 B | 70.3 B | 69 B | 68.5 B | 67.2 B | 67.9 B | 65 B |
All numbers in USD currency