Walmart Balance Sheet Analysis

WMT Stock

USD 59.26 0.39 0.65%

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 Walmart Valuation and Walmart Correlation analysis.

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.

Net Receivables Accounts Payable

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	-0.47	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	-0.05	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	-0.3	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	0.03	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	0.22	-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	-0.24	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	-0.08	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		0.58	0.38	-0.02	0.61	0.28
Intangible Assets	0.17	0.17	-0.47	-0.05	0.42	0.42	0.24	0.34	-0.11	0.2	-0.3	-0.11	0.03	0.22	0.0	0.21	-0.2	-0.24	-0.08	0.08	0.58		0.02	0.38	0.89	0.32
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	0.02		-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	0.38	-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	0.89	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	0.32	0.3	0.04	0.31

Click cells to compare fundamentals

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
Other Current Liab	20.6B	35.9B	24.4B	29.4B	29.6B	31.1B
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
Net Receivables	6.3B	6.5B	8.3B	7.9B	8.8B	9.2B
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
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	4.9B	4.7B
Accounts Payable	47.0B	49.1B	55.3B	54.0B	56.8B	28.9B
Common Stock	284M	282M	276M	269M	268M	254.6M
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
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
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

Walmart Investors Sentiment

The influence of Walmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walmart.

Walmart Implied Volatility

18.92

Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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?

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What is Walmart's Net Worth?

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Check out Walmart Valuation and Walmart Correlation analysis.

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

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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

(0.12)

Dividend Share

0.76

Earnings Share

1.91

Revenue Per Share

80.243

Quarterly Revenue Growth

0.057

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.

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Walmart Balance Sheet Analysis

Walmart balance sheet Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart balance sheet Accounts

Walmart Investors Sentiment

Walmart Implied Volatility

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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