Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club.
Discount Stores
US, Bentonville [HQ]
Balance Sheet
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170,706.00 | 180,663.00 | 193,406.00 | 203,105.00 | 204,751.00 | 203,706.00 | 199,581.00 | 198,825.00 | 204,522.00 | 219,295.00 | 236,495.00 | 252,496.00 | 244,860.00 | 243,457.00 | - - | |
|
Current
|
48,331.00 | 51,893.00 | 54,975.00 | 59,940.00 | 61,185.00 | 63,278.00 | 60,239.00 | 57,689.00 | 59,664.00 | 61,897.00 | 61,806.00 | 90,067.00 | 81,070.00 | 75,915.00 | - - | |
| Cash And Equivalents | 7,907.00 | 7,395.00 | 6,550.00 | 7,781.00 | 7,281.00 | 9,135.00 | 8,705.00 | 6,867.00 | 6,756.00 | 7,722.00 | 9,465.00 | 17,741.00 | 14,760.00 | 8,885.00 | - - | |
| Assets | 170,706.00 | 180,663.00 | 193,406.00 | 203,105.00 | 204,751.00 | 203,706.00 | 199,581.00 | 198,825.00 | 204,522.00 | 219,295.00 | 236,495.00 | 252,496.00 | 244,860.00 | 243,457.00 | - - | |
| Accounts Receivables (AR) | -297.00 | -733.00 | -796.00 | 12,516.00 | 6,473.00 | 2,840.00 | 5,192.00 | 10,466.00 | 18,154.00 | 15,355.00 | 154.00 | -1,086.00 | -1,796.00 | 240.00 | - - | |
| Inventory | 33,160.00 | 36,318.00 | 40,714.00 | 43,803.00 | 44,858.00 | 45,141.00 | 44,469.00 | 43,046.00 | 43,783.00 | 44,269.00 | 44,435.00 | 44,949.00 | 56,511.00 | 56,576.00 | - - | |
| Short Term Investments | - - | - - | - - | 29.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 140.00 | 131.00 | 1,774.00 | 1,588.00 | 2,369.00 | 2,224.00 | 1,441.00 | 1,941.00 | 3,511.00 | 3,623.00 | 1,622.00 | 20,861.00 | 1,519.00 | 2,521.00 | - - | |
|
Non Current
|
122,375.00 | 128,770.00 | 138,431.00 | 143,165.00 | 143,566.00 | 140,428.00 | 139,342.00 | 141,136.00 | 144,858.00 | 157,398.00 | 174,689.00 | 162,429.00 | 163,790.00 | 167,542.00 | - - | |
| Property, Plant, Equipment (Net) | 102,307.00 | 107,878.00 | 112,324.00 | 116,681.00 | 117,907.00 | 116,655.00 | 116,516.00 | 114,178.00 | 114,818.00 | 111,395.00 | 127,049.00 | 109,848.00 | 112,624.00 | 119,234.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 5,800.00 | 5,200.00 | 4,900.00 | 4,800.00 | 4,300.00 | - - | |
| Goodwill | 16,126.00 | 16,763.00 | 20,651.00 | 20,497.00 | 19,510.00 | 18,102.00 | 16,695.00 | 17,037.00 | 18,242.00 | 31,181.00 | 31,073.00 | 28,983.00 | 29,014.00 | 28,174.00 | - - | |
| Long Term Investments | - - | - - | - - | 581.00 | 716.00 | 512.00 | 621.00 | 479.00 | -8,354.00 | -11,981.00 | -12,961.00 | -14,370.00 | -13,474.00 | 10,669.00 | - - | |
| Other Non Current Assets | 3,942.00 | 4,129.00 | 5,456.00 | 5,406.00 | 5,433.00 | 5,159.00 | 4,006.00 | 7,877.00 | 11,798.00 | 14,822.00 | 16,567.00 | 23,598.00 | 22,152.00 | -5,223.00 | - - | |
| Liabilities | 97,470.00 | 109,008.00 | 117,241.00 | 120,848.00 | 121,921.00 | 117,769.00 | 115,970.00 | 118,290.00 | 123,700.00 | 139,661.00 | 154,943.00 | 164,965.00 | 152,969.00 | 159,466.00 | - - | |
|
Current
|
55,561.00 | 58,484.00 | 62,300.00 | 71,818.00 | 69,345.00 | 65,272.00 | 64,619.00 | 66,928.00 | 78,521.00 | 77,477.00 | 77,790.00 | 92,645.00 | 87,379.00 | 92,458.00 | - - | |
| Accounts Payable | 1,052.00 | 2,557.00 | 2,687.00 | 1,061.00 | 531.00 | 2,678.00 | 2,008.00 | 3,942.00 | 4,086.00 | 1,831.00 | -274.00 | 6,966.00 | 5,520.00 | -1,165.00 | - - | |
| Short Term Debt | 4,919.00 | 6,022.00 | 6,348.00 | 12,719.00 | 12,082.00 | 6,689.00 | 6,004.00 | 3,920.00 | 9,662.00 | 7,830.00 | 8,241.00 | 5,296.00 | 5,207.00 | 6,603.00 | - - | |
| Deferred Revenue | 20,099.00 | 18,858.00 | 19,318.00 | 5,062.00 | 19,759.00 | 3,613.00 | 3,065.00 | 3,737.00 | 2,017.00 | 1,932.00 | 1,990.00 | 2,310.00 | 2,559.00 | 2,488.00 | - - | |
| Tax Payable | 1,365.00 | 157.00 | 1,164.00 | 2,211.00 | 966.00 | 1,021.00 | 521.00 | 921.00 | 645.00 | 428.00 | 280.00 | 242.00 | 851.00 | 727.00 | - - | |
| Other Current Liabilities | 92.00 | 47.00 | 26.00 | 15,957.00 | 89.00 | 16,560.00 | 17,063.00 | 17,838.00 | 20,750.00 | 20,655.00 | 20,586.00 | 35,898.00 | 24,352.00 | 29,365.00 | - - | |
|
Non Current
|
41,909.00 | 50,524.00 | 54,941.00 | 49,030.00 | 52,576.00 | 52,497.00 | 51,351.00 | 51,362.00 | 45,179.00 | 62,184.00 | 77,153.00 | 72,320.00 | 65,590.00 | 67,008.00 | - - | |
| Long Term Debt | 36,401.00 | 43,842.00 | 47,079.00 | 41,417.00 | 44,559.00 | 43,692.00 | 44,030.00 | 42,018.00 | 36,825.00 | 50,203.00 | 64,192.00 | 57,950.00 | 52,116.00 | 52,320.00 | - - | |
| Leasing Obligations | 3,516.00 | 3,486.00 | 3,335.00 | 3,350.00 | 3,097.00 | 2,893.00 | 6,367.00 | 6,568.00 | 7,447.00 | 7,412.00 | 22,782.00 | 18,713.00 | 19,246.00 | 19,711.00 | - - | |
| Deferred Non Current Tax Liabilities | 5,508.00 | 6,682.00 | 7,862.00 | 7,613.00 | 8,017.00 | 8,805.00 | 7,321.00 | 9,344.00 | 8,354.00 | 11,981.00 | 12,961.00 | 14,370.00 | 13,474.00 | 14,688.00 | - - | |
| Other Non Current Liabilities | 307.00 | 408.00 | 404.00 | 519.00 | 1,491.00 | - - | - - | - - | 8,354.00 | 11,981.00 | 12,961.00 | 14,370.00 | 13,474.00 | 14,688.00 | - - | |
| Equity | 73,236.00 | 71,655.00 | 76,165.00 | 82,257.00 | 82,830.00 | 85,937.00 | 83,611.00 | 80,535.00 | 80,822.00 | 79,634.00 | 81,552.00 | 87,531.00 | 91,891.00 | 83,991.00 | - - | |
| Stockholders' Equity | 70,749.00 | 68,542.00 | 71,315.00 | 76,343.00 | 76,255.00 | 81,394.00 | 80,546.00 | 77,798.00 | 77,869.00 | 72,496.00 | 74,669.00 | 81,298.00 | 83,253.00 | 76,693.00 | - - | |
| Retained Earnings | 66,638.00 | 63,967.00 | 68,691.00 | 72,978.00 | 76,566.00 | 85,777.00 | 90,021.00 | 89,354.00 | 85,107.00 | 80,785.00 | 83,943.00 | 88,763.00 | 86,904.00 | 83,135.00 | - - | |
| Common Stock | 4,181.00 | 3,929.00 | 4,034.00 | 332.00 | 323.00 | 323.00 | 317.00 | 305.00 | 295.00 | 288.00 | 284.00 | 282.00 | 276.00 | 269.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14,335.00 | 16,389.00 | 15,699.00 | 16,999.00 | 16,022.00 | 16,363.00 | 14,694.00 | 13,643.00 | 9,862.00 | 6,670.00 | 14,881.00 | 13,510.00 | 13,673.00 | 11,680.00 | - - | |
| Dividends | -4,217.00 | -4,437.00 | -5,048.00 | -5,361.00 | -6,139.00 | -6,185.00 | -6,294.00 | -6,216.00 | -6,124.00 | - - | -6,048.00 | -6,116.00 | -6,152.00 | -6,114.00 | - - | |
| Minority Interest | 2,487.00 | 3,113.00 | 4,850.00 | 5,914.00 | 6,575.00 | 4,543.00 | 3,065.00 | 2,737.00 | 2,953.00 | 7,138.00 | 6,883.00 | 6,233.00 | 8,638.00 | 7,298.00 | - - | |
| Other Stockholders' Equity | - - | - - | - - | 3,620.00 | 2,362.00 | 2,462.00 | 1,805.00 | 2,371.00 | 2,648.00 | 2,965.00 | 3,247.00 | 3,646.00 | 4,839.00 | 4,969.00 | - - | |
| Loss Other Compr. Income | -70.00 | 646.00 | -1,410.00 | -587.00 | -2,996.00 | -7,168.00 | -11,597.00 | -14,232.00 | -10,181.00 | -11,542.00 | -12,805.00 | -11,393.00 | -8,766.00 | -11,680.00 | - - |