Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Walmart Inc.

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Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	10,582	9,431	9,311	9,037	10,049	8,811
Cash and Cash Equivalents
Total Cash and Cash Equivalents	10,582	9,431	9,311	9,037	10,049	8,811
Accounts Receivable	12,115	10,518	9,686	9,975	10,039	8,650
Receivables, Net
Total Trade Receivables	12,115	10,518	9,686	9,975	10,039	8,650
Inventories	65,354	57,729	57,467	56,435	63,302	55,611
Inventories
Other Current Assets	4,869	4,355	3,789	4,011	3,548	3,438
Prepaid Expenses and Other
Total Current Assets	92,920	82,033	80,253	79,458	86,938	76,510
Total Current Assets
Net Property, Plant & Equipment	150,840	145,557	140,884	139,704	136,526	133,738
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Finance Lease Right-of-Use Assets, Net
Property Under Capital Lease and Financing Obligations, Net
Goodwill	28,722	29,060	28,866	28,792	27,942	27,930
Goodwill
Other Long-Term Assets	16,173	14,187	12,369	12,869	11,993	16,262
Other Long-Term Assets
Total Assets	288,655	270,837	262,372	260,823	263,399	254,440
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	67,156	60,086	57,700	58,666	62,863	56,716
Accounts Payable
Accrued Expenses	32,310	29,441	27,550	29,953	28,900	28,232
Accrued Liabilities
Accrued Income Taxes
Short-Term Debt	8,401	3,837	5,595	3,068	3,579	3,195
Short-Term Borrowings
Current Portion of Long-Term Debt	3,523	4,011	4,085	2,598	3,246	1,495
Long-Term Debt Due Within One Year
Current Portion of Leases	2,434	2,408	2,330	2,299	2,296	2,279
Operating Lease Obligations Due Within One Year
Finance Lease Obligations Due Within One Year
Capital Lease and Financing Obligations Due Within One Year
Other Current Liabilities	1,908	3,783	5,660	—	1,674	3,343
Dividends Payable
Total Current Liabilities	115,732	103,566	102,920	96,584	102,558	95,260
Total Current Liabilities
Long-Term Debt	34,445	35,640	36,520	33,401	33,645	35,364
Long-Term Debt
Leases	19,621	19,118	18,675	18,748	18,983	18,972
Long-Term Operating Lease Obligations
Long-Term Finance Lease Obligations
Long-Term Capital Lease and Financing Obligations
Other Long-Term Liabilities	16,345	15,656	13,609	14,398	13,748	14,072
Deferred Income Taxes and Other
Total Long-Term Liabilities	70,411	70,414	68,804	66,547	66,376	68,408
Total Liabilities	186,143	173,980	171,724	163,131	168,934	163,668

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	797	797	799	802	803	803
Common Stock
Additional Paid-in Capital	6,863	5,718	5,441	5,503	5,395	5,010
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-13,124	-12,733	-13,296	-13,605	-12,525	-12,178
Accumulated Other Comprehensive Loss
Retained Earnings	101,558	96,328	90,849	98,313	94,435	90,788
Retained Earnings
Total Common Shareholders' Equity	96,094	90,110	83,793	91,013	88,108	84,423
Total Walmart Shareholders' Equity
Minority Interests and Other	6,418	6,747	6,855	6,679	6,357	6,349
Redeemable Noncontrolling Interest
Nonredeemable Noncontrolling Interest
Total Shareholders' Equity	102,512	96,857	90,648	97,692	94,465	90,772
Total Liabilities and Shareholders' Equity	288,655	270,837	262,372	260,823	263,399	254,440
Total Liabilities, Redeemable Noncontrolling Interest, and Shareholders' Equity