Balance Sheet

v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Oct. 31, 2025	Jan. 31, 2025	Oct. 31, 2024
Current assets:
Cash and cash equivalents	$ 10,582	$ 9,037	$ 10,049
Receivables, net	12,115	9,975	10,039
Inventories	65,354	56,435	63,302
Prepaid expenses and other	4,869	4,011	3,548
Total current assets	92,920	79,458	86,938
Property and equipment, net	130,201	119,993	116,598
Operating lease right-of-use assets	14,501	13,599	13,701
Finance lease right-of-use assets, net	6,138	6,112	6,227
Goodwill	28,722	28,792	27,942
Other long-term assets	16,173	12,869	11,993
Total assets	288,655	260,823	263,399
Current liabilities:
Short-term borrowings	8,401	3,068	3,579
Accounts payable	67,156	58,666	62,863
Dividends payable	1,908	0	1,674
Accrued liabilities	31,521	29,345	28,117
Accrued income taxes	789	608	783
Long-term debt due within one year	3,523	2,598	3,246
Operating lease obligations due within one year	1,592	1,499	1,507
Finance lease obligations due within one year	842	800	789
Total current liabilities	115,732	96,584	102,558
Long-term debt	34,445	33,401	33,645
Long-term operating lease obligations	13,705	12,825	12,927
Long-term finance lease obligations	5,916	5,923	6,056
Deferred income taxes and other	16,345	14,398	13,748
Commitments and contingencies
Redeemable noncontrolling interest	306	271	189
Shareholders' equity:
Common stock	797	802	803
Capital in excess of par value	6,863	5,503	5,395
Retained earnings	101,558	98,313	94,435
Accumulated other comprehensive loss	(13,124)	(13,605)	(12,525)
Total Walmart shareholders' equity	96,094	91,013	88,108
Nonredeemable noncontrolling interest	6,112	6,408	6,168
Total shareholders' equity	102,206	97,421	94,276
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	$ 288,655	$ 260,823	$ 263,399

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Source