WMT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-15	2023-03-17	2022-03-18	2021-03-19	2020-03-20	2019-03-28	2018-03-30	2017-03-31	2016-03-30	2015-04-01	2014-03-21	2013-03-26	2012-03-27	2011-03-30	2010-03-30	2009-01-31	2008-03-31	2007-03-27	2006-03-29	2005-03-31	2004-04-09	2003-04-15	2002-04-15	2001-04-10	2000-04-17	1999-04-19	1998-04-23	1997-04-21	1996-04-23	1995-04-27	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	76877000000	75915000000	81070000000	90067000000	61806000000	61897000000	59664000000	57689000000	60239000000	63278000000	61185000000	59940000000	54975000000	51893000000	48331000000	48949000000	47585000000	46588000000	43824000000	38491000000	34421000000	30483000000	28246000000	26555000000	24356000000	21132000000	19352000000	17993000000	17331000000	15338000000	12114600000	10197600000	8575400000	6414800000	4712600000	3631000000	2905100000	2353300000	1784300000
Cash and Short Term Investments	9867000000	8885000000	14760000000	17741000000	9465000000	7722000000	6756000000	6867000000	8705000000	9135000000	7281000000	7781000000	6550000000	7395000000	7907000000	7275000000	5569000000	7373000000	6414000000	5488000000	5199000000	2758000000	2161000000	2054000000	1856000000	1879000000	1447000000	883000000	83000000	45000000	20100000	12400000	30600000	13000000	12800000	12600000	11300000	165500000	9300000
Cash & Equivalents	9867000000	8885000000	14760000000	17741000000	9465000000	7722000000	6756000000	6867000000	8705000000	9135000000	7281000000	7781000000	6550000000	7395000000	7907000000	7275000000	5569000000	7373000000	6414000000	5488000000	5199000000	2758000000	2161000000	2054000000	1856000000	1879000000	1447000000	883000000	83000000	45000000	20100000	12400000	30600000	13000000	12800000	12600000	11300000	165500000	9300000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	5000000	29000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	8796000000	7933000000	8280000000	6516000000	6284000000	6283000000	5614000000	5835000000	5624000000	6778000000	6677000000	6768000000	5937000000	5089000000	4144000000	3905000000	3654000000	2840000000	2662000000	1715000000	1254000000	2108000000	2000000000	1768000000	1341000000	1118000000	976000000	845000000	853000000	700000000	690000000	524600000	418900000	305100000	234500000	241300000	222800000	90400000	57700000
Inventory	54892000000	56576000000	56511000000	44949000000	44435000000	44269000000	43783000000	43046000000	44469000000	45141000000	44858000000	43803000000	40714000000	36318000000	33160000000	34511000000	35180000000	33685000000	32191000000	29447000000	26612000000	24891000000	22614000000	21442000000	19793000000	17076000000	16497000000	15897000000	15989000000	14064000000	11013700000	9268300000	7384300000	5808400000	4428100000	3351400000	2651800000	2031000000	1388200000
Other Current Assets	3322000000	2521000000	1519000000	20861000000	1622000000	3623000000	3511000000	1941000000	1441000000	2224000000	2369000000	1588000000	1774000000	3091000000	3120000000	3258000000	3182000000	2690000000	2557000000	1841000000	1356000000	726000000	1471000000	1291000000	1366000000	1059000000	432000000	368000000	406000000	529000000	390800000	392300000	741600000	288300000	37200000	25700000	19200000	66400000	329100000
Total Assets	252399000000	243457000000	244860000000	252496000000	236495000000	219295000000	204522000000	198825000000	199581000000	203706000000	204751000000	203105000000	193406000000	180663000000	170706000000	163429000000	163514000000	151193000000	138187000000	120223000000	104912000000	94685000000	83451000000	78130000000	70349000000	49996000000	45384000000	39604000000	37541000000	32819000000	26440800000	20565100000	15443400000	11388900000	8198500000	6359700000	5131800000	4049100000	3103600000
Total Non-Current Assets	175522000000	167542000000	163790000000	162429000000	174689000000	157398000000	144858000000	141136000000	139342000000	140428000000	143566000000	143165000000	138431000000	128770000000	122375000000	114480000000	115929000000	104605000000	94363000000	81732000000	70491000000	64202000000	55205000000	51575000000	45993000000	28864000000	26032000000	21611000000	20210000000	17481000000	14326200000	10367500000	6868000000	4974100000	3485900000	2728700000	2226700000	1695800000	1319300000
Property, Plant and Equipment	130338000000	119234000000	112624000000	109848000000	127049000000	111395000000	114818000000	114178000000	116516000000	116655000000	117907000000	116681000000	112324000000	107878000000	102307000000	95653000000	97017000000	88440000000	79290000000	68567000000	58530000000	51904000000	45750000000	40934000000	35969000000	25973000000	23606000000	20324000000	18894000000	15874000000	13175400000	9792900000	6433800000	4712000000	3430000000	2662000000	2144900000	1676300000	1303500000
Goodwill and Intangible Assets	28113000000	28174000000	29014000000	28983000000	31073000000	31181000000	18242000000	17037000000	16695000000	18102000000	19510000000	20497000000	20651000000	16763000000	16126000000	15260000000	16071000000	13759000000	12188000000	10803000000	9882000000	9521000000	8595000000	9059000000	9392000000	0	0	0	0	0	0	0	0	0	37500000	41000000	47000000	0	0
Goodwill	28113000000	28174000000	29014000000	28983000000	31073000000	31181000000	18242000000	17037000000	16695000000	18102000000	19510000000	20497000000	20651000000	16763000000	16126000000	15260000000	16071000000	13759000000	12188000000	10803000000	9882000000	9521000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4100000000	4300000000	4800000000	4900000000	5200000000	5800000000	0	0	0	0	0	0	0	0	0	0	0	0	12188000000	10803000000	9882000000	9521000000	8595000000	9059000000	9392000000	0	0	0	0	0	0	0	0	0	37500000	41000000	47000000	0	0
Long Term Investments	7249000000	10669000000	-13474000000	-14370000000	-12961000000	-11981000000	-8354000000	479000000	621000000	512000000	716000000	581000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	9822000000	9465000000	35626000000	37968000000	29528000000	26803000000	20152000000	9442000000	5510000000	5159000000	5433000000	5406000000	5456000000	4129000000	3942000000	3567000000	2841000000	2406000000	2885000000	2362000000	2079000000	2777000000	860000000	1582000000	632000000	2891000000	2426000000	1287000000	1316000000	1607000000	1150800000	574600000	434200000	262100000	18400000	25700000	34800000	19500000	15800000
Total Current Liabilities	92415000000	92458000000	87379000000	92645000000	77790000000	77477000000	78521000000	66928000000	64619000000	65272000000	69345000000	71818000000	62300000000	58484000000	55561000000	55390000000	58454000000	51754000000	48826000000	42888000000	37418000000	32617000000	27282000000	28949000000	25803000000	16762000000	14460000000	10957000000	11454000000	9973000000	7406200000	6754300000	5003800000	3990400000	2845400000	2065900000	1743700000	1340200000	992700000
Accounts Payable	56812000000	54002000000	55261000000	49141000000	46973000000	47060000000	46092000000	41433000000	38487000000	38410000000	37415000000	38080000000	36608000000	33557000000	30451000000	28849000000	30370000000	28090000000	25373000000	21671000000	19332000000	17140000000	15617000000	15092000000	13105000000	10257000000	9126000000	7628000000	6442000000	5907000000	4103900000	3873300000	3453500000	2651300000	1826700000	0	0	0	0
Notes Payable/Short Term Debt	6537000000	6603000000	5207000000	5296000000	8241000000	7830000000	9662000000	3920000000	6004000000	6689000000	12082000000	12719000000	6348000000	6022000000	4919000000	7669000000	11269000000	8283000000	8648000000	7781000000	6367000000	5793000000	3148000000	6661000000	5408000000	1006000000	1141000000	618000000	2798000000	1882000000	1646100000	1648200000	494000000	426000000	208700000	40300000	122900000	13500000	11300000
Tax Payables	307000000	727000000	851000000	242000000	280000000	428000000	645000000	921000000	521000000	1021000000	966000000	2211000000	1164000000	157000000	1365000000	677000000	1016000000	706000000	1340000000	1281000000	1377000000	739000000	1343000000	841000000	1129000000	501000000	565000000	298000000	123000000	365000000	0	0	0	0	0	0	0	0	0
Deferred Revenue	2664000000	2488000000	2559000000	2310000000	1990000000	1932000000	2017000000	3737000000	3065000000	3613000000	19759000000	5062000000	19318000000	18858000000	20099000000	18789000000	1016000000	706000000	1340000000	1281000000	1377000000	739000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	26095000000	28638000000	23501000000	35656000000	20306000000	20227000000	20105000000	16917000000	16542000000	15539000000	-877000000	13746000000	-1138000000	-110000000	-1273000000	-594000000	14783000000	13969000000	12125000000	10874000000	8965000000	8206000000	7174000000	6355000000	6161000000	4998000000	3628000000	2413000000	2091000000	1819000000	1656200000	1232800000	1056300000	913100000	810000000	2025600000	1620800000	1326700000	981400000
Total Liabilities	161828000000	159466000000	152969000000	164965000000	154943000000	139661000000	123700000000	118290000000	115970000000	117769000000	121921000000	120848000000	117241000000	109008000000	97470000000	98144000000	98906000000	89620000000	85016000000	70827000000	61289000000	55348000000	48349000000	46787000000	44515000000	28884000000	26881000000	22461000000	22785000000	20093000000	15688400000	11805900000	8453700000	6023400000	4232900000	3351800000	2874500000	2358600000	1825900000
Total Non-Current Liabilities	69413000000	67008000000	65590000000	72320000000	77153000000	62184000000	45179000000	51362000000	51351000000	52497000000	52576000000	49030000000	54941000000	50524000000	41909000000	42754000000	40452000000	37866000000	36190000000	27939000000	23871000000	22731000000	21067000000	17838000000	18712000000	12122000000	12421000000	11504000000	11331000000	10120000000	8282200000	5051600000	3449900000	2033000000	1387500000	1285900000	1130800000	1018400000	833200000
Total Long Term Debt	36132000000	52320000000	52116000000	57950000000	64192000000	50203000000	36825000000	42018000000	44030000000	43692000000	44559000000	41417000000	47079000000	43842000000	36401000000	34549000000	33402000000	30735000000	30171000000	23669000000	20099000000	19608000000	18732000000	15655000000	16674000000	9607000000	9674000000	10016000000	10600000000	9709000000	7960200000	4845000000	3277900000	1898900000	1272600000	1193500000	1052600000	943400000	775900000
Deferred Tax Liabilities Non-Current	7248000000	14688000000	13474000000	14370000000	12961000000	11981000000	8354000000	9344000000	7321000000	8805000000	8017000000	7613000000	7862000000	6682000000	5508000000	6014000000	5111000000	4971000000	4552000000	2947000000	2288000000	1761000000	1128000000	1043000000	759000000	716000000	809000000	463000000	731000000	411000000	321900000	206600000	172000000	134100000	115000000	92400000	78100000	74900000	52500000
Other Long Term Liabilities	26033000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2191000000	1939000000	2160000000	1467000000	1323000000	1484000000	1362000000	1207000000	1140000000	1279000000	1799000000	1938000000	1025000000	0	0	100000	0	0	0	-100000	0	100000	100000	4800000
Total Equity	90571000000	83991000000	91891000000	87531000000	81552000000	79634000000	80822000000	80535000000	83611000000	85937000000	82830000000	82257000000	76165000000	71655000000	73236000000	67476000000	66547000000	63733000000	54638000000	50719000000	45107000000	40699000000	36309000000	32483000000	27113000000	22911000000	20441000000	18168000000	14756000000	12726000000	10752400000	8759200000	6989700000	5365500000	3965600000	3007900000	2257300000	1690500000	1277700000
Non-Controlling Interest	6710000000	7298000000	8638000000	6233000000	6883000000	7138000000	2953000000	2737000000	3065000000	4543000000	6575000000	5914000000	4850000000	3113000000	2487000000	2191000000	1939000000	2160000000	1467000000	1323000000	1484000000	1362000000	1207000000	1140000000	1279000000	1799000000	1938000000	1025000000	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	83861000000	76693000000	83253000000	81298000000	74669000000	72496000000	77869000000	77798000000	80546000000	81394000000	76255000000	76343000000	71315000000	68542000000	70749000000	65285000000	64608000000	61573000000	53171000000	49396000000	43623000000	39337000000	35102000000	31343000000	25834000000	21112000000	18503000000	17143000000	14756000000	12726000000	10752400000	8759200000	6989700000	5365500000	3965600000	3007900000	2257300000	1690500000	1277700000
Retained Earnings (Accumulated Deficit)	89814000000	83135000000	86904000000	88763000000	83943000000	80785000000	85107000000	89354000000	90021000000	85777000000	76566000000	72978000000	68691000000	63967000000	66638000000	63660000000	57319000000	55818000000	49105000000	43854000000	40206000000	37924000000	34441000000	30169000000	25129000000	20741000000	18167000000	16768000000	14394000000	12213000000	9986900000	8002600000	6249100000	4835700000	3728500000	2777100000	2030300000	1470400000	1068400000
Accumulated Other Comprehensive Income/(Loss)	-11302000000	-11680000000	-8766000000	-11393000000	-12805000000	-11542000000	-10181000000	-14232000000	-11597000000	-7168000000	-2996000000	-587000000	-1410000000	646000000	-70000000	-2688000000	3864000000	2508000000	1053000000	2694000000	851000000	-509000000	-1268000000	-684000000	-455000000	-509000000	-473000000	-400000000	-412000000	-256000000	0	0	0	0	0	0	0	0	0
Common Stock	805000000	269000000	276000000	282000000	284000000	288000000	295000000	305000000	317000000	323000000	323000000	332000000	4034000000	3929000000	4181000000	4313000000	397000000	413000000	417000000	423000000	431000000	440000000	445000000	447000000	446000000	445000000	224000000	228000000	229000000	230000000	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	4544000000	4969000000	4839000000	3646000000	3247000000	2965000000	2648000000	2371000000	1805000000	2462000000	2362000000	3620000000	0	0	0	0	3028000000	2834000000	2596000000	2425000000	2135000000	1482000000	1484000000	1411000000	714000000	435000000	585000000	547000000	545000000	539000000	765500000	756600000	740600000	529800000	237100000	230800000	227000000	220100000	209300000
Total Liabilities & Shareholders' Equity	252399000000	243457000000	244860000000	252496000000	236495000000	219295000000	204522000000	198825000000	199581000000	203706000000	204751000000	203105000000	193406000000	180663000000	170706000000	163429000000	163514000000	151193000000	138187000000	120223000000	104912000000	94685000000	83451000000	78130000000	70349000000	49996000000	45384000000	39604000000	37541000000	32819000000	26440800000	20565100000	15443400000	11388900000	8198500000	6359700000	5131800000	4049100000	3103600000
Total Investments	7249000000	10669000000	-13474000000	-14370000000	-12961000000	-11981000000	-8354000000	479000000	621000000	512000000	721000000	610000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	61321000000	58923000000	57323000000	63246000000	72433000000	58033000000	46487000000	45938000000	50034000000	50381000000	56641000000	54136000000	53427000000	49864000000	41320000000	42218000000	44671000000	39018000000	38819000000	31450000000	26466000000	25401000000	21880000000	22316000000	22082000000	10613000000	10815000000	10634000000	13398000000	11591000000	9606300000	6493200000	3771900000	2324900000	1481300000	1233800000	1175500000	956900000	787200000
Net Debt	51454000000	50038000000	42563000000	45505000000	62968000000	50311000000	39731000000	39071000000	41329000000	41246000000	49360000000	46355000000	46877000000	42469000000	33413000000	34943000000	39102000000	31645000000	32405000000	25962000000	21267000000	22643000000	19719000000	20262000000	20226000000	8734000000	9368000000	9751000000	13315000000	11546000000	9586200000	6480800000	3741300000	2311900000	1468500000	1221200000	1164200000	791400000	777900000

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