WALMART INC. (WMT)

Cross-filing tables — XBRL facts from every 10-K/10-Q

Show last 4 8 12 20 40 periods · Refresh · Export .xlsx Export all tabs
Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22Apr '22Jan '22Oct '21Jul '21
Cash & equivalents $10,729 $10,727 $10,582 $9,431 $9,311 $9,037 $10,049 $8,811 $9,405 $9,867 $12,154 $13,888 $10,575 $8,625 $11,587 $13,923 $11,817 $14,760 $16,111 $22,831
Inventory $62,570 $58,851 $65,354 $57,729 $57,467 $56,435 $63,302 $55,611 $55,382 $54,892 $63,951 $56,722 $56,932 $56,576 $64,706 $59,921 $61,229 $56,511 $57,484 $47,754
Total current assets $88,394 $84,874 $92,920 $82,033 $80,253 $79,458 $86,938 $76,510 $77,152 $76,877 $88,391 $82,032 $78,511 $75,655 $87,680 $84,164 $83,220 $81,070 $82,964 $78,243
Property, plant & equipment $137,789 $136,083 $130,201 $125,476 $121,261 $119,993 $116,598 $113,818 $111,498 $110,810 $107,471 $104,733 $102,335 $100,760 $97,553 $96,006 $94,741 $94,515 $92,242 $91,621
Goodwill $28,152 $28,735 $28,722 $29,060 $28,866 $28,792 $27,942 $27,930 $27,999 $28,113 $28,015 $28,268 $28,306 $28,174 $28,137 $28,664 $29,438 $29,014 $28,923 $29,159
Total assets $289,607 $284,668 $288,655 $270,837 $262,372 $260,823 $263,399 $254,440 $254,054 $252,399 $259,174 $255,121 $245,053 $243,197 $247,656 $247,199 $246,142 $244,860 $244,851 $238,552
Accounts payable $62,876 $63,061 $67,156 $60,086 $57,700 $58,666 $62,863 $56,716 $56,071 $56,812 $61,049 $56,576 $54,268 $53,742 $57,263 $54,191 $52,926 $55,261 $57,156 $49,601
Total current liabilities $114,583 $107,469 $115,732 $103,566 $102,920 $96,584 $102,558 $95,260 $96,100 $92,415 $104,230 $99,220 $95,505 $92,198 $101,408 $99,899 $96,530 $87,379 $87,620 $81,122
Long-term debt $36,887 $34,624 $34,445 $35,640 $36,520 $33,401 $33,645 $35,364 $35,928 $36,132 $36,342 $36,806 $38,120 $34,649 $33,935 $29,801 $32,174 $34,864 $36,425 $39,581
Stockholders' equity $94,330 $99,617 $96,094 $90,110 $83,793 $91,013 $88,108 $84,423 $81,293 $83,861 $79,456 $79,556 $72,405 $76,693 $72,253 $77,569 $76,896 $83,253 $82,274 $80,529

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.