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Walmart Inc.$119.48$.83.70%

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Balance Sheet for Walmart Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $9,465.00 $7,722.00 $6,756.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,284.00 $6,283.00 $5,614.00
Inventory $44,435.00 $44,269.00 $43,783.00
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 $1,622.00 $3,623.00 $3,511.00
Total Current Assets $61,806.00 $61,897.00 $59,664.00
 
Property, Plant & Equipment $195,028.00 $185,810.00 $185,154.00
Accumulated Depreciation $89,820.00 $81,493.00 $77,479.00
Net Property, Plant & Equipment $105,208.00 $111,395.00 $114,818.00
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 $31,073.00 $31,181.00 $18,242.00
Deposits & other assets $38,408.00 $14,822.00 $11,798.00
TOTAL ASSETS $236,495.00 $219,295.00 $204,522.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46,973.00 $47,060.00 $46,092.00
Current Portion of Long-term Debt $7,730.00 $7,101.00 $8,995.00
Current Portion of Capital Leases $511.00 $729.00 $667.00
Accrued Expenses $22,296.00 $22,159.00 $22,122.00
Income Taxes Payable $280.00 $428.00 $645.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $77,790.00 $77,477.00 $78,521.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12,961.00 $11,981.00 $8,354.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $48,021.00 $43,520.00 $30,045.00
Non-Current Capital Leases $16,171.00 $6,683.00 $6,780.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $154,943.00 $139,661.00 $123,700.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $284.00 $288.00 $295.00
Capital Surplus $3,247.00 $2,965.00 $2,648.00
Retained Earnings $83,943.00 $80,785.00 $85,107.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5,922.00) ($4,404.00) ($7,228.00)
SHAREHOLDERS' EQUITY $81,552.00 $79,634.00 $80,822.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $236,495.00 $219,295.00 $204,522.00




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