Walmart Inc. Long-term Investment Intensity

Latest as of January 2020: 2.5%

Walmart Inc. long-term investment intensity. Walmart Inc. (WMT) has a Long-term Investment Intensity of 2.5% as of January 2020. Long-term investments of $5.99 Billion represent 2.5% of total assets of $236.50 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See WMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

2.5%
LT Investments / Total Assets

Long-term Investments

$5.99 Billion
USD

Total Assets

$236.50 Billion
USD

Country

USA
NASDAQ

Long-term Investment Intensity of Walmart Inc. (2015–2020)

Long-term investment intensity of Walmart Inc. from 2015 to 2020. This chart shows how Walmart Inc.'s Long-term Investment Intensity has evolved across 6 annual periods from 2015 to 2020. As of January 2020, the intensity stands at 2.5%, reflecting long-term investments of $5.99 Billion against total assets of $236.50 Billion USD. See WMT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Walmart Inc. Long-term Investment Intensity by Year (2015–2020)

Walmart Inc. long-term investment intensity by year from 2015 to 2020. The table below presents the year-by-year Long-term Investment Intensity for Walmart Inc. from 2015 to 2020, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Walmart Inc. total assets.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2020 2.5% $5.99 Billion $236.50 Billion ▲ +0.7 pp
2019 1.8% $4.00 Billion $219.29 Billion ▼ -1.9 pp
2018 3.7% $7.61 Billion $204.52 Billion ▲ +3.5 pp
2017 0.2% $479.00 Million $198.82 Billion ▼ -0.1 pp
2016 0.3% $621.00 Million $199.58 Billion ▲ +0.1 pp
2015 0.3% $512.00 Million $203.71 Billion —
pp = percentage points