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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Walmart Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Profitability Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
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Walmart Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Cash and Cash Equivalents
- The cash and cash equivalents experienced notable fluctuations, starting at 9,255 million USD in April 2019, peaking at 22,846 million USD in April 2021, and subsequently declining to around 10,582 million USD by October 2025. This suggests periods of liquidity accumulation followed by utilization.
- Receivables, Net
- Receivables showed a steady increase over the periods, starting at 5,342 million USD and rising to 12,115 million USD by October 2025. This consistent growth may indicate expansion in sales on credit or increasing customer balances.
- Inventories
- Inventories depicted a rising trend with some volatility, starting at approximately 44,751 million USD in April 2019 and reaching 65,354 million USD in October 2025. Peaks and troughs may reflect seasonal demand and inventory management adjustments.
- Prepaid Expenses and Other
- This category generally increased over time with some irregularities. Notably, a spike occurred in January 2021 at 20,861 million USD, contrasting prior lower levels around the 2,000 million USD mark, indicating a possible one-time adjustment or reclassification. Thereafter, the values stabilized and showed moderate growth till 4,869 million USD in October 2025.
- Current Assets
- Current assets tended to rise overall, from about 61,739 million USD in April 2019 to 92,920 million USD in October 2025, despite some fluctuations reflecting the behavior of cash, receivables, inventories, and other short-term items.
- Property and Equipment, Net
- Property and equipment net value showed a consistent upward trend over the period, starting at about 104,604 million USD and increasing steadily to 130,201 million USD by October 2025, indicating ongoing investments and asset growth.
- Finance Lease Right-of-Use Assets, Net
- There was moderate growth in finance lease right-of-use assets from 3,804 million USD to about 6,138 million USD, with some fluctuations, suggesting stable leasing arrangements with occasional changes in lease structure or accounting.
- Property and Equipment Including Finance Lease Right-of-Use Assets, Net
- This aggregate metric followed the upward trend of the underlying components, rising from roughly 108,408 million USD to approximately 136,339 million USD, reflecting the overall increase in fixed assets and leased property rights.
- Operating Lease Right-of-Use Assets
- Operating lease assets decreased from 16,833 million USD in April 2019 to lows around 13,394 million USD in January 2023, followed by a mild recovery to 14,501 million USD by October 2025, indicating changes in operating lease commitments over time.
- Goodwill
- Goodwill declined slightly from 31,416 million USD in April 2019 to approximately 28,722 million USD in October 2025, showing minor impairments or adjustments consistent with acquisitions or divestitures.
- Other Long-Term Assets
- Other long-term assets displayed variability, increasing from 16,148 million USD to a peak above 23,598 million USD in early 2021, then declining and fluctuating to approximately 16,173 million USD by October 2025, highlighting changes in long-term investments or asset classifications.
- Long-Term Assets
- Long-term assets overall increased modestly from 172,805 million USD to 195,735 million USD, demonstrating sustained asset base growth with intermittent fluctuations possibly linked to capital expenditure and disposals.
- Total Assets
- Total assets remained relatively stable initially, around 234,544 million USD, increased to a peak near 263,399 million USD in January 2025, and further surged to 288,655 million USD in October 2025. This reflects overall growth in asset holdings driven by both current and long-term asset increases.