Walmart Inc. (WMT.DE)

EUR 91.31

(1.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.39 Billion 243.45 Billion 244.86 Billion 252.49 Billion 236.49 Billion 219.29 Billion
Total Current Assets 76.87 Billion 75.91 Billion 81.07 Billion 90.06 Billion 61.8 Billion 61.89 Billion
Cash And Short Term Investments 9.86 Billion 8.88 Billion 14.76 Billion 17.74 Billion 9.46 Billion 7.72 Billion
Cash and Cash Equivalents 9.86 Billion 8.88 Billion 14.76 Billion 17.74 Billion 9.46 Billion 7.72 Billion
Short Term Investments - - - - - -
Net Receivables 8.79 Billion 7.93 Billion 8.28 Billion 6.51 Billion 6.28 Billion 6.28 Billion
Inventory 54.89 Billion 56.57 Billion 56.51 Billion 44.94 Billion 44.43 Billion 44.26 Billion
Other Current Assets 3.32 Billion 2.52 Billion 1.51 Billion 20.86 Billion 1.62 Billion 3.62 Billion
Total Non-Current Assets 175.52 Billion 167.54 Billion 163.79 Billion 162.42 Billion 174.68 Billion 157.39 Billion
Net PPE 130.33 Billion 119.23 Billion 112.62 Billion 109.84 Billion 127.04 Billion 111.39 Billion
Good Will And Intangible Assets 28.11 Billion 28.17 Billion 29.01 Billion 28.98 Billion 31.07 Billion 31.18 Billion
Good Will 28.11 Billion 28.17 Billion 29.01 Billion 28.98 Billion 31.07 Billion 31.18 Billion
Intangible Assets 4.1 Billion 4.3 Billion 4.8 Billion 4.9 Billion 5.2 Billion 5.8 Billion
Long-Term Investments 8.44 Billion 11.16 Billion 12.88 Billion 14.89 Billion 5.99 Billion 3.99 Billion
Tax Assets -8.44 Billion -11.16 Billion -12.88 Billion -14.89 Billion -5.99 Billion -3.99 Billion
Other Non Current Assets 17.07 Billion 20.13 Billion 22.15 Billion 23.59 Billion 16.56 Billion 14.82 Billion
Other Assets - - - - - -
Total Liabilities 161.82 Billion 159.46 Billion 152.96 Billion 164.96 Billion 154.94 Billion 139.66 Billion
Total Current Liabilities 92.41 Billion 92.45 Billion 87.37 Billion 92.64 Billion 77.79 Billion 77.47 Billion
Account Payables 56.81 Billion 54 Billion 55.26 Billion 49.14 Billion 46.97 Billion 47.06 Billion
Tax Payables 3.76 Billion 727 Million 851 Million 242 Million 280 Million 428 Million
Short Term Debt 6.53 Billion 6.6 Billion 5.2 Billion 5.29 Billion 8.24 Billion 7.83 Billion
Deferred Revenue 2.66 Billion 2.48 Billion 2.55 Billion 2.31 Billion 1.99 Billion 1.93 Billion
Other Current Liabilities 26.4 Billion 29.36 Billion 24.35 Billion 35.89 Billion 20.58 Billion 20.65 Billion
Total Non Current Liabilities 69.41 Billion 67 Billion 65.59 Billion 72.32 Billion 77.15 Billion 62.18 Billion
Long-Term Debt 54.78 Billion 52.32 Billion 52.11 Billion 57.95 Billion 64.19 Billion 50.2 Billion
Deferred Revenue Non Current - -14.68 Billion 35.95 Billion 41.58 Billion 44.41 Billion 43.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.62 Billion 14.68 Billion -35.95 Billion -41.58 Billion -44.41 Billion -43.94 Billion
Other Liabilities - - - - - -
Total Equity 90.57 Billion 83.99 Billion 91.89 Billion 87.53 Billion 81.55 Billion 79.63 Billion
Stock Holders Equity 83.86 Billion 76.69 Billion 83.25 Billion 81.29 Billion 74.66 Billion 72.49 Billion
Common Stock 805 Million 269 Million 276 Million 282 Million 284 Million 288 Million
Retained Earnings 89.81 Billion 83.13 Billion 86.9 Billion 88.76 Billion 83.94 Billion 80.78 Billion
Accumulated other comprehensive income -11.3 Billion -11.68 Billion -8.76 Billion -11.39 Billion -12.8 Billion -11.54 Billion
Common Stock Equity 83.86 Billion 76.69 Billion 83.25 Billion 81.29 Billion 74.66 Billion 72.49 Billion
Capital Lease Obligation 20.86 Billion 19.71 Billion 19.24 Billion 18.71 Billion 22.78 Billion 7.41 Billion
Total Investments 8.44 Billion 11.16 Billion 12.88 Billion 14.89 Billion 5.99 Billion 3.99 Billion
Total Debt 61.32 Billion 58.92 Billion 57.32 Billion 63.24 Billion 72.43 Billion 58.03 Billion
Net Debt 51.45 Billion 50.03 Billion 42.56 Billion 45.5 Billion 62.96 Billion 50.31 Billion

Balance Sheet Charts