Walmart Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Walmart Inc. reported total assets of $284.67B and shareholders' equity of $99.62B. That works out to a current ratio of 0.79 (current assets ÷ current liabilities), long-term debt of 0.35× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $198.82B | $204.52B | $219.29B | $236.50B | $252.50B | $244.86B | $243.20B | $252.40B | $260.82B | $284.67B |
| Current assets | $57.69B | $59.66B | $61.90B | $61.81B | $90.07B | $81.07B | $75.66B | $76.88B | $79.46B | $84.87B |
| Cash & equivalents | $6.87B | $6.76B | $7.72B | $9.46B | $17.74B | $14.76B | $8.62B | $9.87B | $9.04B | $10.73B |
| Current liabilities | $66.93B | $78.52B | $77.48B | $77.79B | $92.64B | $87.38B | $92.20B | $92.42B | $96.58B | $107.47B |
| Long-term debt | $36.02B | $30.05B | $43.52B | $43.71B | $41.19B | $34.86B | $34.65B | $36.13B | $33.40B | $34.62B |
| Shareholders' equity | $77.80B | $77.87B | $72.50B | $74.67B | $80.92B | $83.25B | $76.69B | $83.86B | $91.01B | $99.62B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 104169 (raw data). Most recent filing in this dataset: 10-Q filed Aug 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.