WMT Balance Sheet

Walmart Inc - Assets, Liabilities & Stockholders' Equity

Total Assets

$284.67B

Total Liabilities

$284.67B

Shareholders' Equity

$99.62B

Cash Position

$10.73B

Assets

As of: FY

Current Assets

Cash & Equivalents

$10.73B

Total Current Assets

$84.87B

Non-Current Assets

Total Assets

$284.67B

Liabilities & Equity

Current Liabilities

Total Current Liabilities

$107.47B

Non-Current Liabilities

Total Liabilities

$284.67B

Stockholders' Equity

Retained Earnings

$104.77B

Total Equity

$99.62B

Total Liabilities & Equity

$284.67B

Should equal Total Assets

Key Balance Sheet Ratios

Current Ratio

0.79

Current Assets / Current Liabilities

Working Capital

$-22.59B

Current Assets - Current Liabilities

Balance Sheet Health

Liquidity: Weak

Current ratio of 0.79 indicates the company has limited short-term assets to cover short-term liabilities.

Cash Position: 3.8% of Assets

$10.73B in cash provides limited financial flexibility.

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Frequently Asked Questions

What are WMT's total assets?

WMT has total assets of $284.67B, up from $260.82B in the previous period.

How much debt does WMT have?

Debt information for WMT can be found in the balance sheet.

What is WMT's cash position?

WMT has $10.73B in cash and cash equivalents, representing 3.8% of total assets.

What is WMT's stockholders' equity?

WMT's stockholders' equity is $99.62B. This represents the book value of the company and shareholder ownership stake.

What is WMT's current ratio?

WMT has a current ratio of 0.79. This means the company has $0.79 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.

How healthy is WMT's balance sheet?

WMT's balance sheet shows $284.67B in total assets, $284.67B in liabilities, and $99.62B in equity. The current ratio of 0.79 suggests potentially stressed liquidity.

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