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 WMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore WMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. market cap and net worth.

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