Walmart Historical Balance Sheet
WMT Stock | USD 59.71 0.86 1.46% |
Trend analysis of Walmart balance sheet accounts such as Total Assets of 132.1 B, Short Long Term Debt Total of 34.3 B, Other Current Liabilities of 31.1 B or Total Current Liabilities of 97 B provides information on Walmart's total assets, liabilities, and equity, which is the actual value of Walmart to its prevalent stockholders. By breaking down trends over time using Walmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.
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About Walmart Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Walmart at a specified time, usually calculated after every quarter, six months, or one year. Walmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Walmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Walmart currently owns. An asset can also be divided into two categories, current and non-current.
Walmart Balance Sheet Chart
Walmart Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Walmart uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. Add Fundamental
Total Assets
Total assets refers to the total amount of Walmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Walmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Walmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Accounts Payable
An accounting item on the balance sheet that represents Walmart obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Walmart are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 |
Walmart balance sheet Correlations
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Walmart Account Relationship Matchups
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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 | |
Short Long Term Debt Total | 72.4B | 63.2B | 57.3B | 58.9B | 60.4B | 34.3B | |
Other Current Liab | 20.6B | 35.9B | 24.4B | 29.4B | 29.6B | 31.1B | |
Total Current Liabilities | 77.8B | 92.6B | 87.4B | 92.5B | 92.4B | 97.0B | |
Total Stockholder Equity | 74.7B | 81.3B | 83.3B | 76.7B | 83.9B | 49.4B | |
Property Plant And Equipment Net | 127.0B | 109.8B | 112.6B | 119.2B | 130.3B | 71.7B | |
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 | |
Non Current Assets Total | 174.7B | 162.4B | 163.8B | 167.5B | 175.5B | 90.4B | |
Non Currrent Assets Other | 16.6B | 23.6B | 22.2B | (5.2B) | 17.1B | 17.9B | |
Cash And Short Term Investments | 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 | |
Common Stock Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.9B | |
Liabilities And Stockholders Equity | 236.5B | 252.5B | 244.9B | 243.5B | 252.4B | 132.1B | |
Non Current Liabilities Total | 77.2B | 72.3B | 65.6B | 67.0B | 69.4B | 34.8B | |
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 | |
Other Stockholder Equity | 3.2B | 3.6B | 4.8B | 5.0B | 5.1B | 5.3B | |
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 | 4.1B | 3.9B | |
Accounts Payable | 47.0B | 49.1B | 55.3B | 54.0B | 56.8B | 28.9B | |
Accumulated Other Comprehensive Income | (12.8B) | (11.4B) | (8.8B) | (11.7B) | (11.3B) | (10.7B) | |
Common Stock | 284M | 282M | 276M | 269M | 268M | 254.6M | |
Common Stock Total Equity | 284M | 282M | 276M | 269M | 242.1M | 278.4M | |
Property Plant And Equipment Gross | 127.0B | 109.8B | 112.6B | 119.2B | 239.4B | 251.4B | |
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 | |
Property Plant Equipment | 105.2B | 109.8B | 112.6B | 119.2B | 137.1B | 102.6B | |
Current Deferred Revenue | 2.0B | 2.3B | 2.6B | 2.5B | 307M | 291.7M | |
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 | |
Noncontrolling Interest In Consolidated Entity | 6.9B | 6.6B | 8.6B | 7.1B | 8.1B | 5.5B | |
Retained Earnings Total Equity | 83.9B | 88.8B | 86.9B | 83.1B | 95.6B | 88.2B | |
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 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.