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Walmart Inc.$112.99$.30.27%

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Balance Sheet for Walmart Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $7,722.00 $6,756.00 $6,867.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,283.00 $5,614.00 $5,835.00
Inventory $44,269.00 $43,783.00 $43,046.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,623.00 $3,511.00 $1,941.00
Total Current Assets $61,897.00 $59,664.00 $57,689.00
 
Property, Plant & Equipment $185,810.00 $185,154.00 $179,492.00
Accumulated Depreciation $81,493.00 $77,479.00 $71,782.00
Net Property, Plant & Equipment $111,395.00 $114,818.00 $114,178.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $31,181.00 $18,242.00 $17,037.00
Deposits & other assets $14,822.00 $11,798.00 $9,921.00
TOTAL ASSETS $219,295.00 $204,522.00 $198,825.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47,060.00 $46,092.00 $41,433.00
Current Portion of Long-term Debt $7,101.00 $8,995.00 $3,355.00
Current Portion of Capital Leases $729.00 $667.00 $565.00
Accrued Expenses $22,159.00 $22,122.00 $20,654.00
Income Taxes Payable $428.00 $645.00 $921.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $77,477.00 $78,521.00 $66,928.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11,981.00 $8,354.00 $9,344.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $43,520.00 $30,045.00 $36,015.00
Non-Current Capital Leases $6,683.00 $6,780.00 $6,003.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $139,661.00 $123,700.00 $118,290.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $288.00 $295.00 $305.00
Capital Surplus $2,965.00 $2,648.00 $2,371.00
Retained Earnings $80,785.00 $85,107.00 $89,354.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4,404.00) ($7,228.00) ($11,495.00)
SHAREHOLDERS' EQUITY $79,634.00 $80,822.00 $80,535.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $219,295.00 $204,522.00 $198,825.00




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