Walmart Historical Balance Sheet

0R1W Stock

59.60 34.40 36.60%

Trend analysis of Walmart balance sheet accounts such as Short Long Term Debt Total of 46.4 B, Total Current Liabilities of 90 B or Total Stockholder Equity of 84.4 B provides information on Walmart's total assets, liabilities, and equity, which is the actual value of Walmart to its prevalent stockholders. By breaking down trends over time using Walmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.

Walmart Inventory

52.42 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

About Walmart Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Walmart at a specified time, usually calculated after every quarter, six months, or one year. Walmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Walmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Walmart currently owns. An asset can also be divided into two categories, current and non-current.

Walmart Balance Sheet Chart

At this time, Walmart's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 23.2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 46.4 B in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Other Stockholder Equity Other Liab

Total Assets

Total assets refers to the total amount of Walmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Walmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Walmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Walmart's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 23.2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 46.4 B in 2024.

	2019	2020	2023	2024 (projected)
Short and Long Term Debt Total	48.0B	45.0B	51.8B	46.4B
Total Assets	236.5B	252.5B	290.4B	244.6B

Short Long Term Debt Total Total Assets

Walmart balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.86	0.97	0.73	-0.64	0.94	-0.89	0.89	0.94	0.92	0.89	0.99	0.88	0.92	0.49	0.99	0.92	-0.38	-0.85	0.64	0.67	0.89	0.93	0.88
Short Long Term Debt Total	0.86		0.76	0.49	-0.64	0.73	-0.93	0.99	0.73	0.78	0.92	0.84	0.7	0.81	0.31	0.88	0.71	-0.39	-0.75	0.63	0.6	0.75	0.74	0.7
Total Current Liabilities	0.97	0.76		0.75	-0.69	0.91	-0.82	0.78	0.91	0.88	0.85	0.97	0.86	0.87	0.5	0.96	0.93	-0.24	-0.87	0.59	0.67	0.9	0.92	0.87
Total Stockholder Equity	0.73	0.49	0.75		-0.56	0.7	-0.41	0.5	0.7	0.78	0.39	0.65	0.83	0.62	0.0	0.64	0.72	-0.49	-0.73	0.69	0.37	0.81	0.79	0.9
Retained Earnings	-0.64	-0.64	-0.69	-0.56		-0.39	0.57	-0.57	-0.39	-0.62	-0.65	-0.6	-0.64	-0.63	-0.07	-0.62	-0.5	0.03	0.92	-0.74	-0.33	-0.67	-0.58	-0.7
Cash	0.94	0.73	0.91	0.7	-0.39		-0.83	0.8	1.0	0.9	0.77	0.95	0.85	0.85	0.58	0.93	0.94	-0.45	-0.68	0.41	0.64	0.81	0.93	0.82
Other Assets	-0.89	-0.93	-0.82	-0.41	0.57	-0.83		-0.94	-0.83	-0.77	-0.96	-0.91	-0.67	-0.86	-0.56	-0.92	-0.84	0.33	0.74	-0.4	-0.7	-0.76	-0.82	-0.66
Long Term Debt	0.89	0.99	0.78	0.5	-0.57	0.8	-0.94		0.8	0.8	0.92	0.88	0.72	0.85	0.37	0.91	0.76	-0.46	-0.73	0.61	0.65	0.77	0.78	0.71
Cash And Short Term Investments	0.94	0.73	0.91	0.7	-0.39	1.0	-0.83	0.8		0.9	0.77	0.95	0.85	0.85	0.58	0.93	0.94	-0.45	-0.68	0.41	0.64	0.81	0.93	0.82
Net Receivables	0.92	0.78	0.88	0.78	-0.62	0.9	-0.77	0.8	0.9		0.76	0.9	0.99	0.81	0.47	0.89	0.82	-0.42	-0.81	0.62	0.37	0.75	0.91	0.96
Good Will	0.89	0.92	0.85	0.39	-0.65	0.77	-0.96	0.92	0.77	0.76		0.92	0.69	0.83	0.59	0.94	0.77	-0.13	-0.76	0.52	0.64	0.72	0.75	0.66
Capital Surpluse	0.99	0.84	0.97	0.65	-0.6	0.95	-0.91	0.88	0.95	0.9	0.92		0.85	0.91	0.59	1.0	0.92	-0.31	-0.81	0.56	0.68	0.85	0.92	0.83
Inventory	0.88	0.7	0.86	0.83	-0.64	0.85	-0.67	0.72	0.85	0.99	0.69	0.85		0.76	0.4	0.84	0.77	-0.38	-0.81	0.67	0.3	0.73	0.86	0.98
Other Current Assets	0.92	0.81	0.87	0.62	-0.63	0.85	-0.86	0.85	0.85	0.81	0.83	0.91	0.76		0.44	0.92	0.86	-0.54	-0.85	0.62	0.77	0.87	0.91	0.78
Other Stockholder Equity	0.49	0.31	0.5	0.0	-0.07	0.58	-0.56	0.37	0.58	0.47	0.59	0.59	0.4	0.44		0.56	0.53	0.17	-0.25	-0.17	0.23	0.2	0.5	0.3
Total Liab	0.99	0.88	0.96	0.64	-0.62	0.93	-0.92	0.91	0.93	0.89	0.94	1.0	0.84	0.92	0.56		0.91	-0.34	-0.82	0.6	0.69	0.86	0.91	0.83
Total Current Assets	0.92	0.71	0.93	0.72	-0.5	0.94	-0.84	0.76	0.94	0.82	0.77	0.92	0.77	0.86	0.53	0.91		-0.41	-0.76	0.38	0.75	0.91	0.96	0.8
Short Term Debt	-0.38	-0.39	-0.24	-0.49	0.03	-0.45	0.33	-0.46	-0.45	-0.42	-0.13	-0.31	-0.38	-0.54	0.17	-0.34	-0.41		0.29	-0.34	-0.42	-0.47	-0.5	-0.42
Common Stock	-0.85	-0.75	-0.87	-0.73	0.92	-0.68	0.74	-0.73	-0.68	-0.81	-0.76	-0.81	-0.81	-0.85	-0.25	-0.82	-0.76	0.29		-0.74	-0.54	-0.86	-0.84	-0.87
Property Plant Equipment	0.64	0.63	0.59	0.69	-0.74	0.41	-0.4	0.61	0.41	0.62	0.52	0.56	0.67	0.62	-0.17	0.6	0.38	-0.34	-0.74		0.31	0.63	0.51	0.7
Other Current Liab	0.67	0.6	0.67	0.37	-0.33	0.64	-0.7	0.65	0.64	0.37	0.64	0.68	0.3	0.77	0.23	0.69	0.75	-0.42	-0.54	0.31		0.8	0.64	0.35
Other Liab	0.89	0.75	0.9	0.81	-0.67	0.81	-0.76	0.77	0.81	0.75	0.72	0.85	0.73	0.87	0.2	0.86	0.91	-0.47	-0.86	0.63	0.8		0.9	0.8
Net Tangible Assets	0.93	0.74	0.92	0.79	-0.58	0.93	-0.82	0.78	0.93	0.91	0.75	0.92	0.86	0.91	0.5	0.91	0.96	-0.5	-0.84	0.51	0.64	0.9		0.9
Accounts Payable	0.88	0.7	0.87	0.9	-0.7	0.82	-0.66	0.71	0.82	0.96	0.66	0.83	0.98	0.78	0.3	0.83	0.8	-0.42	-0.87	0.7	0.35	0.8	0.9

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Walmart Account Relationship Matchups

Walmart balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	204.5B	219.3B	236.5B	252.5B	290.4B	244.6B
Short Long Term Debt Total	32.8B	46.3B	48.0B	45.0B	51.8B	46.4B
Total Current Liabilities	77.8B	92.6B	87.4B	92.2B	106.0B	90.0B
Total Stockholder Equity	77.9B	72.5B	74.7B	80.9B	93.1B	84.4B
Retained Earnings	83.9B	88.8B	86.9B	83.1B	74.8B	68.3B
Cash	6.5B	7.7B	9.5B	17.7B	20.4B	10.6B
Other Assets	5.4B	3.8B	4.5B	4.7B	4.2B	5.1B
Long Term Debt	26.0B	39.7B	43.7B	41.2B	47.4B	40.3B
Cash And Short Term Investments	6.5B	7.7B	9.5B	17.7B	20.4B	10.6B
Net Receivables	6.3B	6.5B	8.3B	7.9B	9.1B	7.3B
Good Will	18.2B	31.2B	31.1B	29.0B	33.3B	27.8B
Capital Surpluse	2.6B	3.0B	3.2B	3.6B	4.2B	3.3B
Inventory	44.4B	44.9B	56.5B	56.6B	65.1B	52.4B
Other Stockholder Equity	(12.8B)	(11.8B)	(8.8B)	(11.7B)	(13.4B)	(14.1B)
Total Liab	126.7B	146.8B	161.8B	171.6B	197.3B	160.1B
Total Current Assets	61.8B	90.1B	81.1B	75.7B	87.0B	76.7B
Short Term Debt	5.3B	5.2B	575M	224M	201.6M	191.5M
Common Stock	284M	282M	276M	269M	242.1M	228.5M
Property Plant Equipment	127.0B	109.8B	112.6B	119.2B	137.1B	127.2B
Other Current Liab	9.0B	15.3B	3.4B	6.2B	7.1B	8.0B
Other Liab	12.3B	14.0B	12.4B	12.6B	14.5B	13.8B
Net Tangible Assets	38.4B	47.0B	49.4B	44.2B	50.9B	47.2B
Accounts Payable	47.0B	49.1B	55.3B	53.7B	61.8B	55.5B

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.

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