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Walmart Inc.$99.24$.60.61%

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Balance Sheet for Walmart Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $6,756.00 $6,867.00 $8,705.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,614.00 $5,835.00 $5,624.00
Inventory $43,783.00 $43,046.00 $44,469.00
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 $3,511.00 $1,941.00 $1,441.00
Total Current Assets $59,664.00 $57,689.00 $60,239.00
 
Property, Plant & Equipment $185,154.00 $179,492.00 $176,958.00
Accumulated Depreciation $77,479.00 $71,782.00 $66,787.00
Net Property, Plant & Equipment $114,818.00 $114,178.00 $116,516.00
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 $18,242.00 $17,037.00 $16,695.00
Deposits & other assets $11,798.00 $9,921.00 $6,131.00
TOTAL ASSETS $204,522.00 $198,825.00 $199,581.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46,092.00 $41,433.00 $38,487.00
Current Portion of Long-term Debt $8,995.00 $3,355.00 $5,453.00
Current Portion of Capital Leases $667.00 $565.00 $551.00
Accrued Expenses $22,122.00 $20,654.00 $19,607.00
Income Taxes Payable $645.00 $921.00 $521.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $78,521.00 $66,928.00 $64,619.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8,354.00 $9,344.00 $7,321.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $30,045.00 $36,015.00 $38,214.00
Non-Current Capital Leases $6,780.00 $6,003.00 $5,816.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $123,700.00 $118,290.00 $115,970.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $295.00 $305.00 $317.00
Capital Surplus $2,648.00 $2,371.00 $1,805.00
Retained Earnings $85,107.00 $89,354.00 $90,021.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7,228.00) ($11,495.00) ($8,532.00)
SHAREHOLDERS' EQUITY $80,822.00 $80,535.00 $83,611.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $204,522.00 $198,825.00 $199,581.00




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