Walmart Inc.
For the period ended Jan 31, 2026. Filed Mar 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 13, 2026
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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Consolidated Balance Sheets
| As of January 31, | ||
|---|---|---|
| (Amounts in millions) | 2026 | 2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,727 | $9,037 |
| Receivables, net | 11,172 | 9,975 |
| Inventories | 58,851 | 56,435 |
| Prepaid expenses and other | 4,124 | 4,011 |
| Total current assets | 84,874 | 79,458 |
| Property and equipment, net | 136,083 | 119,993 |
| Operating lease right-of-use assets | 14,750 | 13,599 |
| Finance lease right-of-use assets, net | 6,123 | 6,112 |
| Goodwill | 28,735 | 28,792 |
| Other long-term assets | 14,103 | 12,869 |
| Total assets | $284,668 | $260,823 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $6,596 | $3,068 |
| Accounts payable | 63,061 | 58,666 |
| Accrued liabilities | 31,187 | 29,345 |
| Accrued income taxes | 596 | 608 |
| Long-term debt due within one year | 3,542 | 2,598 |
| Operating lease obligations due within one year | 1,631 | 1,499 |
| Finance lease obligations due within one year | 856 | 800 |
| Total current liabilities | 107,469 | 96,584 |
| Long-term debt | 34,624 | 33,401 |
| Long-term operating lease obligations | 13,941 | 12,825 |
| Long-term finance lease obligations | 5,905 | 5,923 |
| Deferred income taxes and other | 16,549 | 14,398 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 293 | 271 |
| Shareholders' equity: | ||
| Common stock | 797 | 802 |
| Capital in excess of par value | 6,816 | 5,503 |
| Retained earnings | 104,774 | 98,313 |
| Accumulated other comprehensive loss | (12,770) | (13,605) |
| Total Walmart shareholders' equity | 99,617 | 91,013 |
| Nonredeemable noncontrolling interest | 6,270 | 6,408 |
| Total shareholders' equity | 105,887 | 97,421 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $284,668 | $260,823 |
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