Wal-Mart Stores Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,281
9,135
8,705
6,867
6,756
7,756
Total Accounts Receivable
6,677
6,778
5,624
5,835
5,614
6,283
Inventories
44,858
45,141
44,469
43,046
43,783
44,269
Other Current Assets
2,369
2,224
1,441
1,941
3,511
3,589
Total Current Assets
61,185
63,278
60,239
57,689
59,664
61,897
Net Property, Plant & Equipment
117,907
116,655
116,516
114,178
114,818
111,395
Intangible Assets
19,510
18,521
17,093
17,037
18,242
31,181
Other Assets
4,998
4,219
4,229
8,356
9,919
13,026
Total Assets
204,751
203,706
199,581
198,825
204,522
219,295
ST Debt & Current Portion LT Debt
12,082
6,689
6,004
3,920
9,662
Accounts Payable
37,415
38,410
38,487
41,433
46,092
Income Tax Payable
1,142
1,077
521
921
645
Other Current Liabilities
18,706
19,096
19,607
20,654
22,122
Total Current Liabilities
69,345
65,272
64,619
66,928
78,521
Long-Term Debt
44,559
43,692
44,030
42,018
36,825
Provision for Risks & Charges
350
308
205
203
184
Deferred Taxes
3,959
3,638
1,853
2,768
1,952
Other Liabilities
2,557
3,826
3,759
4,808
4,339
Total Liabilities
121,921
117,769
115,970
118,290
123,700
Common Equity (Total)
76,255
81,394
80,546
77,798
77,869
Total Shareholders' Equity
76,255
81,394
80,546
77,798
77,869
Total Equity
82,830
85,937
83,611
80,535
80,822
Liabilities & Shareholders' Equity
204,751
203,706
199,581
198,825
204,522
Accumulated Minority Interest
6,575
4,543
3,065
2,737
2,953
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