WMT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-15	2023-11-30	2023-09-01	2023-06-02	2023-03-17	2022-12-01	1234
Total Current Assets	76877000000	88391000000	82032000000	78511000000	75915000000	87680000000	1234
Cash and Short Term Investments	9867000000	12154000000	13888000000	10575000000	8885000000	11587000000	1234
Cash & Equivalents	9867000000	12154000000	13888000000	10575000000	8885000000	11587000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8796000000	8625000000	7891000000	7647000000	7933000000	8218000000	1234
Inventory	54892000000	63951000000	56722000000	56932000000	56576000000	64706000000	1234
Other Current Assets	3322000000	3661000000	3531000000	3357000000	2521000000	3169000000	1234
Total Assets	252399000000	259174000000	255121000000	245053000000	243457000000	247656000000	1234
Total Non-Current Assets	175522000000	170783000000	173089000000	166542000000	167542000000	159976000000	1234
Property, Plant and Equipment	130338000000	126824000000	123995000000	121138000000	119234000000	115544000000	1234
Goodwill and Intangible Assets	28113000000	28015000000	28268000000	28306000000	28174000000	28137000000	1234
Goodwill	28113000000	28015000000	28268000000	28306000000	28174000000	28137000000	1234
Intangible Assets	4100000000	0	0	0	4300000000	0	1234
Long Term Investments	7249000000	-14304000000	-15109000000	7515000000	10669000000	7091000000	1234
Other Long Term Assets	9822000000	30248000000	35935000000	9583000000	9465000000	9204000000	1234
Total Current Liabilities	92415000000	104230000000	99220000000	95505000000	92458000000	101408000000	1234
Accounts Payable	56812000000	61049000000	56576000000	54268000000	54002000000	57263000000	1234
Notes Payable/Short Term Debt	6537000000	14910000000	9568000000	7783000000	6603000000	14275000000	1234
Tax Payables	307000000	606000000	770000000	1325000000	727000000	900000000	1234
Deferred Revenue	2664000000	606000000	770000000	0	2488000000	14760000000	1234
Other Current Liabilities	26095000000	27059000000	31536000000	32129000000	28638000000	14210000000	1234
Total Liabilities	161828000000	173363000000	169562000000	165588000000	159466000000	167273000000	1234
Total Non-Current Liabilities	69413000000	69133000000	70342000000	70083000000	67008000000	65865000000	1234
Total Long Term Debt	36132000000	54829000000	55233000000	56084000000	52320000000	51105000000	1234
Deferred Tax Liabilities Non-Current	7248000000	0	0	0	14688000000	14760000000	1234
Other Long Term Liabilities	26033000000	14304000000	15109000000	13999000000	0	0	1234
Total Equity	90571000000	85811000000	85559000000	79465000000	83991000000	80383000000	1234
Non-Controlling Interest	6710000000	6355000000	6003000000	7060000000	7298000000	8130000000	1234
Total Stockholders' Equity	83861000000	79456000000	79556000000	72405000000	76693000000	72253000000	1234
Retained Earnings (Accumulated Deficit)	89814000000	85831000000	85470000000	78035000000	83135000000	77946000000	1234
Accumulated Other Comprehensive Income/(Loss)	-11302000000	-11573000000	-10818000000	-11147000000	-11680000000	-10780000000	1234
Common Stock	805000000	269000000	269000000	269000000	269000000	270000000	1234
Additional Paid in Capital	4544000000	4929000000	4635000000	5248000000	4969000000	4817000000	1234
Total Liabilities & Shareholders' Equity	252399000000	259174000000	255121000000	245053000000	243457000000	247656000000	1234
Total Investments	7249000000	-14304000000	-15109000000	7515000000	10669000000	7091000000	1234
Total Debt	61321000000	69739000000	64801000000	63867000000	58923000000	65380000000	1234
Net Debt	51454000000	57585000000	50913000000	53292000000	50038000000	53793000000	1234

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