Walmart Inc. (WMT)

Solvency & Capital Structure

Total Debt

$74.18B

Net Debt

$63.45B

Walmart Inc. currently has $74.18B in total debt. Net debt is $63.45B after cash offsets.

Financial Fundamentals

WMT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	74.18	10.73	63.45	289.61	25.6%
2026-01-31	67.09	10.73	56.37	284.67	23.6%
2025-10-31	68.42	10.58	57.84	288.65	23.7%
2025-07-31	65.01	9.43	55.58	270.84	24.0%
2025-04-30	67.20	9.31	57.89	262.37	25.6%
2025-01-31	60.11	9.04	51.08	260.82	23.0%
2024-10-31	61.75	10.05	51.70	263.40	23.4%
2024-07-31	61.30	8.81	52.49	254.44	24.1%
2024-04-30	64.46	9.40	55.06	254.05	25.4%
2024-01-31	61.32	9.87	51.45	252.40	24.3%
2023-10-31	69.74	12.15	57.59	259.17	26.9%
2023-07-31	64.80	13.89	50.91	255.12	25.4%
2023-04-30	63.87	10.57	53.29	245.05	26.1%
2023-01-31	58.92	8.63	50.30	243.20	24.2%
2022-10-31	65.38	11.59	53.79	247.66	26.4%
2022-07-31	65.31	13.92	51.39	247.20	26.4%
2022-04-30	66.82	11.82	55.00	246.14	27.1%
2022-01-31	57.32	14.76	42.56	244.86	23.4%
2021-10-31	57.60	16.11	41.49	244.85	23.5%
2021-07-31	60.88	22.83	38.05	238.55	25.5%
2021-04-30	62.82	22.85	39.98	236.58	26.6%
2021-01-31	63.25	17.74	45.51	252.50	25.0%
2020-10-31	68.48	14.32	54.15	250.86	27.3%
2020-07-31	69.49	16.91	52.59	237.38	29.3%
2020-04-30	75.43	14.93	60.50	232.89	32.4%
2020-01-31	72.43	9.46	62.97	236.50	30.6%
2019-10-31	75.95	8.61	67.34	239.83	31.7%
2019-07-31	74.71	9.28	65.43	234.86	31.8%
2019-04-30	75.43	9.26	66.17	234.54	32.2%
2019-01-31	58.03	7.72	50.31	219.29	26.5%
2018-10-31	60.99	9.17	51.82	226.58	26.9%
2018-07-31	53.80	15.84	37.96	206.06	26.1%
2018-04-30	46.34	7.88	38.46	204.93	22.6%
2018-01-31	46.49	6.76	39.73	204.52	22.7%
2017-10-31	49.93	7.03	42.90	209.41	23.8%
2017-07-31	47.64	6.47	41.17	201.57	23.6%
2017-04-30	46.50	6.54	39.95	199.72	23.3%
2017-01-31	45.94	6.87	39.07	198.82	23.1%
2016-10-31	50.01	5.94	44.07	206.86	24.2%
2016-07-31	47.49	7.68	39.81	197.89	24.0%
2016-04-30	50.02	7.60	42.42	198.71	25.2%
2016-01-31	50.03	8.71	41.33	199.58	25.1%
2015-10-31	52.46	6.99	45.47	205.14	25.6%
2015-07-31	49.05	5.75	43.30	198.62	24.7%
2015-04-30	50.23	7.76	42.47	200.75	25.0%
2015-01-31	50.16	9.13	41.03	203.49	24.7%
2014-10-31	55.68	6.72	48.96	207.89	26.8%
2014-07-31	54.17	6.18	47.99	203.99	26.6%
2014-04-30	55.55	6.01	49.53	202.75	27.4%
2014-01-31	56.64	7.28	49.36	204.75	27.7%
2013-10-31	61.82	8.74	53.09	209.88	29.5%
2013-07-31	57.23	9.02	48.21	200.97	28.5%
2013-04-30	57.08	8.86	48.23	202.19	28.2%
2013-01-31	54.14	7.78	46.35	203.10	26.7%
2012-10-31	57.46	8.64	48.81	205.82	27.9%
2012-07-31	54.62	7.93	46.69	195.66	27.9%
2012-04-30	54.63	8.12	46.51	197.10	27.7%
2012-01-31	53.43	6.55	46.88	193.41	27.6%
2011-10-31	59.24	7.06	52.17	195.04	30.4%
2011-07-31	57.08	8.10	48.98	193.66	29.5%
2011-04-30	55.67	9.40	46.27	186.06	29.9%
2011-01-31	49.86	7.39	42.47	180.78	27.6%
2010-10-31	56.79	10.62	46.18	186.89	30.4%
2010-07-31	49.23	10.20	39.04	176.94	27.8%
2010-04-30	46.96	8.52	38.44	174.37	26.9%
2010-01-31	41.32	7.91	33.41	170.41	24.2%
2009-10-31	47.35	6.00	41.35	172.93	27.4%
2009-07-31	45.24	8.00	37.24	168.94	26.8%
2009-04-30	43.17	6.58	36.59	162.09	26.6%
2009-01-31	42.22	7.28	34.94	163.43	25.8%
2008-10-31	47.07	5.92	41.15	167.84	28.0%
2008-07-31	44.56	6.91	37.66	166.90	26.7%
2008-04-30	48.07	8.07	40.00	167.48	28.7%
2008-01-31	44.67	5.49	39.18	163.51	27.3%
2007-10-31	47.44	4.95	42.49	165.06	28.7%
2007-07-31	43.04	6.09	36.95	156.95	27.4%
2007-04-30	42.20	6.56	35.64	155.42	27.2%
2007-01-31	39.02	7.77	31.25	151.59	25.7%
2006-10-31	41.53	5.91	35.63	151.12	27.5%
2006-07-31	40.48	6.39	34.10	144.79	28.0%
2006-04-30	38.47	5.86	32.61	140.49	27.4%
2006-01-31	38.73	6.19	32.54	138.19	28.0%
2005-10-31	38.00	4.54	33.46	131.80	28.8%
2005-07-31	36.08	5.67	30.40	124.77	28.9%
2005-04-30	32.91	4.96	27.96	122.22	26.9%
2005-01-31	31.05	5.49	25.56	120.15	25.8%
2004-10-31	33.64	4.64	29.00	118.09	28.5%
2004-07-31	31.59	4.71	26.88	110.06	28.7%
2004-04-30	29.40	3.83	25.57	107.58	27.3%
2004-01-31	26.47	5.20	21.27	105.41	25.1%
2003-10-31	27.75	3.31	24.44	104.82	26.5%
2003-07-31	25.61	4.47	21.14	98.79	25.9%
2003-04-30	25.50	2.47	23.03	96.47	26.4%
2003-01-31	25.39	2.74	22.65	94.81	26.8%
2002-10-31	26.75	2.10	24.65	95.66	28.0%
2002-07-31	23.72	2.29	21.43	88.58	26.8%
2002-04-30	22.43	2.42	20.01	85.14	26.3%
2002-01-31	21.88	2.16	19.72	83.53	26.2%
2001-10-31	22.88	2.03	20.85	88.34	25.9%
2001-07-31	19.82	1.83	17.99	81.58	24.3%
2001-04-30	20.18	1.48	18.71	79.43	25.4%
2001-01-31	22.32	2.05	20.26	78.13	28.6%
2000-10-31	22.14	1.31	20.82	79.05	28.0%
2000-07-31	22.62	1.31	21.31	73.41	30.8%
2000-04-30	20.46	1.36	19.11	72.36	28.3%
2000-01-31	22.08	1.86	20.23	70.35	31.4%
1999-10-31	23.02	1.44	21.58	72.37	31.8%
1999-07-31	21.16	1.51	19.66	66.27	31.9%
1999-04-30	9.78	1.97	7.81	52.02	18.8%
1999-01-31	10.61	1.88	8.73	50.00	21.2%
1998-10-31	11.57	1.01	10.56	51.24	22.6%
1998-07-31	10.66	0.88	9.78	46.87	22.7%
1998-04-30	10.56	0.77	9.79	46.04	22.9%
1998-01-31	10.81	1.45	9.37	45.38	23.8%
1997-10-31	11.64	0.73	10.91	46.17	25.2%
1997-07-31	10.52	0.93	9.59	40.67	25.9%
1997-04-30	9.26	0.73	8.54	39.78	23.3%
1997-01-31	10.63	0.88	9.75	39.60	26.9%
1996-10-31	11.22	0.08	11.14	42.21	26.6%
1996-07-31	12.52	0.02	12.50	38.90	32.2%