Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

Balance Sheet: Assets

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.

Walmart Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Cash and cash equivalents 9,037 9,867 8,625 14,760 17,741 9,465
Receivables, net 9,975 8,796 7,933 8,280 6,516 6,284
Inventories 56,435 54,892 56,576 56,511 44,949 44,435
Prepaid expenses and other 4,011 3,322 2,521 1,519 20,861 1,622
Current assets 79,458 76,877 75,655 81,070 90,067 61,806
Property and equipment, net 119,993 110,810 100,760 94,515 92,201 105,208
Finance lease right-of-use assets, net 6,112 5,855 4,919 4,351 4,005 4,417
Property and equipment, including finance lease right-of-use assets, net 126,105 116,665 105,679 98,866 96,206 109,625
Operating lease right-of-use assets 13,599 13,673 13,555 13,758 13,642 17,424
Goodwill 28,792 28,113 28,174 29,014 28,983 31,073
Other long-term assets 12,869 17,071 20,134 22,152 23,598 16,567
Long-term assets 181,365 175,522 167,542 163,790 162,429 174,689
Total assets 260,823 252,399 243,197 244,860 252,496 236,495

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walmart Inc. current assets increased from 2023 to 2024 and from 2024 to 2025.
Property and equipment, including finance lease right-of-use assets, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Walmart Inc. property and equipment, including finance lease right-of-use assets, net increased from 2023 to 2024 and from 2024 to 2025.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Walmart Inc. long-term assets increased from 2023 to 2024 and from 2024 to 2025.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walmart Inc. total assets increased from 2023 to 2024 and from 2024 to 2025.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Walmart Inc. cash and cash equivalents increased from 2023 to 2024 but then slightly decreased from 2024 to 2025 not reaching 2023 level.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Walmart Inc. receivables, net increased from 2023 to 2024 and from 2024 to 2025.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Walmart Inc. inventories decreased from 2023 to 2024 but then increased from 2024 to 2025 not reaching 2023 level.