Walmart Historical Balance Sheet

WMT Stock

USD 65.25 0.10 0.15%

Trend analysis of Walmart balance sheet accounts such as Total Assets of 132.1 B, Short Long Term Debt Total of 34.3 B, Other Current Liabilities of 31.1 B or Total Current Liabilities of 97 B provides information on Walmart's total assets, liabilities, and equity, which is the actual value of Walmart to its prevalent stockholders. By breaking down trends over time using Walmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

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Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.

Walmart Inventory

30.58 Billion

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

About Walmart Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Walmart at a specified time, usually calculated after every quarter, six months, or one year. Walmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Walmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Walmart currently owns. An asset can also be divided into two categories, current and non-current.

Walmart Balance Sheet Chart

Walmart Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Walmart uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Walmart's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 15.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 49.4 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Investments

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Total Assets

Total assets refers to the total amount of Walmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Walmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Walmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Walmart balance sheet. It contains any investments Walmart undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Walmart can easily liquidate in the marketplace.

Most accounts from Walmart's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 15.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 49.4 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	57.3B	58.9B	60.4B	34.3B
Total Assets	244.9B	243.5B	252.4B	132.1B

Short Long Term Debt Total Total Assets

Walmart balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.96	0.51	0.81	0.95	0.95	0.91	0.95	0.79	0.99	0.38	0.79	0.73	-0.87	0.96	0.96	0.33	0.57	0.83	0.97	0.49	0.17	0.97	-0.01	0.29	0.34
Short Long Term Debt Total	0.96		0.39	0.75	0.89	0.93	0.98	0.88	0.73	0.97	0.37	0.73	0.67	-0.79	0.97	0.89	0.29	0.52	0.8	0.89	0.57	0.17	0.89	0.06	0.36	0.32
Other Current Liab	0.51	0.39		0.76	0.39	0.32	0.29	0.45	0.61	0.46	0.55	0.61	0.62	-0.78	0.51	0.47	0.49	0.66	0.74	0.59	-0.08	-0.48	0.61	-0.47	-0.37	0.27
Total Current Liabilities	0.81	0.75	0.76		0.75	0.72	0.7	0.73	0.67	0.79	0.53	0.67	0.93	-0.9	0.77	0.81	0.34	0.85	0.99	0.82	0.4	-0.06	0.84	-0.12	0.11	0.56
Total Stockholder Equity	0.95	0.89	0.39	0.75		0.98	0.86	0.98	0.71	0.95	0.31	0.71	0.7	-0.76	0.86	0.95	0.23	0.46	0.75	0.91	0.56	0.42	0.89	0.02	0.49	0.45
Property Plant And Equipment Net	0.95	0.93	0.32	0.72	0.98		0.93	0.96	0.61	0.97	0.24	0.61	0.69	-0.74	0.88	0.93	0.13	0.46	0.74	0.86	0.62	0.42	0.88	0.07	0.49	0.47
Net Debt	0.91	0.98	0.29	0.7	0.86	0.93		0.84	0.58	0.95	0.26	0.58	0.64	-0.74	0.93	0.85	0.15	0.48	0.76	0.79	0.64	0.24	0.84	0.11	0.4	0.35
Retained Earnings	0.95	0.88	0.45	0.73	0.98	0.96	0.84		0.71	0.95	0.33	0.71	0.65	-0.8	0.87	0.93	0.26	0.4	0.74	0.9	0.46	0.34	0.9	-0.06	0.41	0.41
Cash	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71		0.73	0.61	1.0	0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Non Current Assets Total	0.99	0.97	0.46	0.79	0.95	0.97	0.95	0.95	0.73		0.35	0.73	0.71	-0.86	0.96	0.96	0.25	0.55	0.81	0.93	0.53	0.2	0.96	0.01	0.32	0.35
Non Currrent Assets Other	0.38	0.37	0.55	0.53	0.31	0.24	0.26	0.33	0.61	0.35		0.61	0.42	-0.52	0.42	0.26	0.48	0.4	0.55	0.44	-0.02	-0.31	0.42	-0.18	-0.17	0.22
Cash And Short Term Investments	0.79	0.73	0.61	0.67	0.71	0.61	0.58	0.71	1.0	0.73	0.61		0.55	-0.72	0.79	0.71	0.67	0.48	0.69	0.9	0.15	-0.11	0.76	-0.13	0.08	0.09
Net Receivables	0.73	0.67	0.62	0.93	0.7	0.69	0.64	0.65	0.55	0.71	0.42	0.55		-0.78	0.67	0.79	0.1	0.89	0.92	0.73	0.39	0.01	0.75	-0.06	0.17	0.73
Common Stock Shares Outstanding	-0.87	-0.79	-0.78	-0.9	-0.76	-0.74	-0.74	-0.8	-0.72	-0.86	-0.52	-0.72	-0.78		-0.86	-0.85	-0.32	-0.7	-0.9	-0.86	-0.24	0.23	-0.94	0.27	0.11	-0.33
Non Current Liabilities Total	0.96	0.97	0.51	0.77	0.86	0.88	0.93	0.87	0.79	0.96	0.42	0.79	0.67	-0.86		0.89	0.36	0.57	0.82	0.92	0.38	0.0	0.92	0.03	0.19	0.27
Inventory	0.96	0.89	0.47	0.81	0.95	0.93	0.85	0.93	0.71	0.96	0.26	0.71	0.79	-0.85	0.89		0.15	0.62	0.8	0.93	0.48	0.21	0.96	-0.03	0.29	0.41
Other Current Assets	0.33	0.29	0.49	0.34	0.23	0.13	0.15	0.26	0.67	0.25	0.48	0.67	0.1	-0.32	0.36	0.15		0.14	0.33	0.49	-0.05	-0.2	0.28	-0.09	-0.08	-0.13
Other Stockholder Equity	0.57	0.52	0.66	0.85	0.46	0.46	0.48	0.4	0.48	0.55	0.4	0.48	0.89	-0.7	0.57	0.62	0.14		0.84	0.6	0.18	-0.26	0.65	0.08	-0.1	0.52
Total Liab	0.83	0.8	0.74	0.99	0.75	0.74	0.76	0.74	0.69	0.81	0.55	0.69	0.92	-0.9	0.82	0.8	0.33	0.84		0.82	0.37	-0.09	0.84	-0.08	0.12	0.56
Total Current Assets	0.97	0.89	0.59	0.82	0.91	0.86	0.79	0.9	0.9	0.93	0.44	0.9	0.73	-0.86	0.92	0.93	0.49	0.6	0.82		0.38	0.08	0.94	-0.07	0.21	0.29
Short Term Debt	0.49	0.57	-0.08	0.4	0.56	0.62	0.64	0.46	0.15	0.53	-0.02	0.15	0.39	-0.24	0.38	0.48	-0.05	0.18	0.37	0.38		0.57	0.38	-0.02	0.61	0.28
Intangible Assets	0.17	0.17	-0.48	-0.06	0.42	0.42	0.24	0.34	-0.11	0.2	-0.31	-0.11	0.01	0.23	0.0	0.21	-0.2	-0.26	-0.09	0.08	0.57		0.01	0.37	0.9	0.29
Accounts Payable	0.97	0.89	0.61	0.84	0.89	0.88	0.84	0.9	0.76	0.96	0.42	0.76	0.75	-0.94	0.92	0.96	0.28	0.65	0.84	0.94	0.38	0.01		-0.08	0.1	0.3
Common Stock	-0.01	0.06	-0.47	-0.12	0.02	0.07	0.11	-0.06	-0.13	0.01	-0.18	-0.13	-0.06	0.27	0.03	-0.03	-0.09	0.08	-0.08	-0.07	-0.02	0.37	-0.08		0.45	0.04
Common Stock Total Equity	0.29	0.36	-0.37	0.11	0.49	0.49	0.4	0.41	0.08	0.32	-0.17	0.08	0.17	0.11	0.19	0.29	-0.08	-0.1	0.12	0.21	0.61	0.9	0.1	0.45		0.31
Property Plant And Equipment Gross	0.34	0.32	0.27	0.56	0.45	0.47	0.35	0.41	0.09	0.35	0.22	0.09	0.73	-0.33	0.27	0.41	-0.13	0.52	0.56	0.29	0.28	0.29	0.3	0.04	0.31

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Walmart Account Relationship Matchups

Walmart balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Short Long Term Debt Total	72.4B	63.2B	57.3B	58.9B	60.4B	34.3B
Other Current Liab	20.6B	35.9B	24.4B	29.4B	29.6B	31.1B
Total Current Liabilities	77.8B	92.6B	87.4B	92.5B	92.4B	97.0B
Total Stockholder Equity	74.7B	81.3B	83.3B	76.7B	83.9B	49.4B
Property Plant And Equipment Net	127.0B	109.8B	112.6B	119.2B	130.3B	71.7B
Net Debt	63.0B	45.5B	42.6B	50.0B	50.6B	29.1B
Retained Earnings	83.9B	88.8B	86.9B	83.1B	89.8B	50.0B
Cash	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Non Current Assets Total	174.7B	162.4B	163.8B	167.5B	175.5B	90.4B
Non Currrent Assets Other	16.6B	23.6B	22.2B	(5.2B)	17.1B	17.9B
Cash And Short Term Investments	9.5B	17.7B	14.8B	8.9B	9.9B	5.3B
Net Receivables	6.3B	6.5B	8.3B	7.9B	8.8B	9.2B
Common Stock Shares Outstanding	1.7B	1.7B	1.7B	1.6B	1.6B	1.9B
Liabilities And Stockholders Equity	236.5B	252.5B	244.9B	243.5B	252.4B	132.1B
Non Current Liabilities Total	77.2B	72.3B	65.6B	67.0B	69.4B	34.8B
Inventory	44.4B	44.9B	56.5B	56.6B	54.9B	30.6B
Other Current Assets	1.6B	20.9B	1.5B	2.5B	3.3B	2.0B
Other Stockholder Equity	3.2B	3.6B	4.8B	5.0B	5.1B	5.3B
Total Liab	154.9B	165.0B	153.0B	159.5B	161.8B	169.9B
Total Current Assets	61.8B	90.1B	81.1B	75.9B	76.9B	41.7B
Short Term Debt	8.2B	5.3B	5.2B	6.6B	5.7B	5.4B
Intangible Assets	5.2B	4.9B	4.8B	4.3B	4.1B	3.9B
Accounts Payable	47.0B	49.1B	55.3B	54.0B	56.8B	28.9B
Accumulated Other Comprehensive Income	(12.8B)	(11.4B)	(8.8B)	(11.7B)	(11.3B)	(10.7B)
Common Stock	284M	282M	276M	269M	268M	254.6M
Common Stock Total Equity	284M	282M	276M	269M	242.1M	278.4M
Property Plant And Equipment Gross	127.0B	109.8B	112.6B	119.2B	239.4B	251.4B
Other Liab	12.3B	13.9B	13.5B	12.6B	14.5B	15.2B
Other Assets	5.4B	3.7B	22.2B	20.1B	23.2B	24.3B
Long Term Debt	43.7B	41.2B	34.9B	34.6B	36.1B	36.1B
Property Plant Equipment	105.2B	109.8B	112.6B	119.2B	137.1B	102.6B
Current Deferred Revenue	2.0B	2.3B	2.6B	2.5B	307M	291.7M
Good Will	31.1B	29.0B	29.0B	28.2B	28.1B	21.4B
Net Tangible Assets	64.1B	47.0B	54.2B	66.4B	59.8B	45.6B
Noncontrolling Interest In Consolidated Entity	6.9B	6.6B	8.6B	7.1B	8.1B	5.5B
Retained Earnings Total Equity	83.9B	88.8B	86.9B	83.1B	95.6B	88.2B
Long Term Debt Total	43.7B	45.0B	39.1B	39.5B	35.5B	34.1B
Capital Surpluse	3.2B	3.6B	4.8B	5.0B	5.7B	3.6B

Pair Trading with Walmart

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart will appreciate offsetting losses from the drop in the long position's value.

Moving together with Walmart Stock

0.72	BJ	BJs Wholesale Club Financial Report 28th of May 2024	Pair Corr
0.7	WBUY	WEBUY GLOBAL LTD	Pair Corr

Moving against Walmart Stock

0.47	DLTR	Dollar Tree Earnings Call Today	Pair Corr
0.43	EXTO	Almacenes xito SA	Pair Corr

The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart to buy it.

The correlation of Walmart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Walmart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:

How To Invest In Walmart

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Is Walmart Stock a good investment?

Details

What is Walmart's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Walmart Stock analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.

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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.043

Dividend Share

0.778

Earnings Share

2.33

Revenue Per Share

81.456

Quarterly Revenue Growth

0.06

The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Walmart Historical Balance Sheet

Walmart Inventory

30.58 Billion

About Walmart Balance Sheet Analysis

Walmart Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Term Investments

Walmart balance sheet Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart balance sheet Accounts

Pair Trading with Walmart

Moving together with Walmart Stock

Moving against Walmart Stock

Complementary Tools for Walmart Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Stockholder Equity

Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Total Current Liabilities
Common Stock Shares Outstanding	- 0.87	Total Assets
Total Current Assets	- 0.86	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding