Walmart Inc.
For the period ended Oct 31, 2025. Filed Dec 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 3, 2025
WMT$125.66+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| October 31, | January 31, | October 31, | |
|---|---|---|---|
| (Amounts in millions) | 2025 | 2025 | 2024 |
| ASSETS | |||
| 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 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Short-term borrowings | $8,401 | $3,068 | $3,579 |
| Accounts payable | 67,156 | 58,666 | 62,863 |
| Dividends payable | 1,908 | — | 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 |
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