Stock Analysis on Net
Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Walmart Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Short-term borrowings
Accounts payable
Accrued wages and benefits
Self-insurance
Accrued non-income taxes
Opioid litigation settlement
Deferred gift card revenue
Other
Accrued liabilities
Accrued income taxes
Long-term debt due within one year
Operating lease obligations due within one year
Finance lease obligations due within one year
Current liabilities
Long-term debt, excluding due within one year
Long-term operating lease obligations, excluding due within one year
Long-term finance lease obligations, excluding due within one year
Deferred income taxes and other
Long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total Walmart shareholders’ equity
Nonredeemable noncontrolling interest
Total shareholders’ equity
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity

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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walmart Inc. current liabilities increased from 2023 to 2024 and from 2024 to 2025.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walmart Inc. long-term liabilities increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walmart Inc. total liabilities increased from 2023 to 2024 and from 2024 to 2025.
Total Walmart shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walmart Inc. total Walmart shareholders’ equity increased from 2023 to 2024 and from 2024 to 2025.