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. Check Walmart Inc. (WMT) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Walmart Inc. (WMT) total assets.

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. Read WMT total liabilities for a breakdown of total debt and financial obligations.

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