Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
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Walmart Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-04-30), 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30).
Total assets exhibit a long-term growth trajectory, increasing from 232,892 million USD in April 2020 to 289,607 million USD by April 2026. This expansion is characterized by a steady rise in long-term infrastructure investments offset by fluctuations in short-term liquidity positions.
- Current Asset Dynamics
- Cash and cash equivalents showed significant volatility, peaking at 22,846 million USD in April 2021 before entering a general decline and stabilizing between 9,000 and 11,000 million USD in the latter half of the period. Conversely, net receivables demonstrated a consistent upward trend, nearly doubling from 5,029 million USD in April 2020 to 10,662 million USD by April 2026.
- Inventory levels increased substantially over the observed period. Starting at 41,217 million USD, inventories reached a peak of 65,354 million USD in October 2025, indicating a strategic increase in stock holdings or responses to supply chain adjustments.
- A notable anomaly occurred in January 2021, where prepaid expenses and other current assets spiked to 20,861 million USD from a baseline of approximately 2,000 million USD, before returning to normalized levels.
- Long-Term Asset Expansion
- Property and equipment, net, represents the most significant driver of asset growth. This item rose steadily from 101,872 million USD in April 2020 to 137,789 million USD by April 2026, reflecting continuous capital expenditure and investment in physical infrastructure.
- Right-of-use assets remained relatively stable. Finance lease right-of-use assets grew modestly from 4,611 million USD to 6,033 million USD, while operating lease right-of-use assets fluctuated within a narrow band, ending at 15,220 million USD.
- Goodwill remained largely stagnant, hovering between 27,930 million USD and 30,236 million USD throughout the period, suggesting a lack of significant new acquisitions resulting in goodwill creation.
The overall balance sheet structure reveals a shift toward a more asset-heavy position. The growth in total assets is primarily underpinned by the expansion of property and equipment and higher inventory levels, while the liquidity profile has shifted from high cash reserves toward increased receivables.