Balance Sheet

v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 31, 2026	Jan. 31, 2025
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
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

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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