Walmart Inc. (WMT) — Long-term Investment Intensity

Latest as of January 2020: 2.5%

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 Walmart Inc. net assets for net asset value and shareholders' equity analysis.

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

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

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. Also explore balance sheet size of Walmart Inc. for the complete picture of this company's asset base.

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

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 market capitalisation and broader financial context, see Walmart Inc. (WMT) total market value.

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