Walmart Inc. Common Stock Strategic Asset Allocation Index
Walmart Inc. Common Stock strategic asset allocation index. Walmart Inc. Common Stock (WMT) has a Strategic Asset Allocation Index of 157.0% as of October 2025. Strategic assets (PP&E of $150.84 Billion plus long-term investments of $-) total $150.84 Billion, measured against net assets of $96.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Walmart Inc. Common Stock to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Walmart Inc. Common Stock (2000–2025)
Strategic asset allocation index of Walmart Inc. Common Stock from 2000 to 2025. This chart shows how Walmart Inc. Common Stock's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the index stands at 157.0%, representing strategic assets of $150.84 Billion against net assets of $96.09 Billion USD. Check Walmart Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Walmart Inc. Common Stock Strategic Asset Allocation Index by Year (2000–2025)
Walmart Inc. Common Stock strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Walmart Inc. Common Stock from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Walmart Inc. Common Stock stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.0% | $139.70 Billion | $139.70 Billion | $- | $97.69 Billion | ▼ -0.9 pp |
| 2024 | 143.9% | $130.34 Billion | $130.34 Billion | $- | $90.57 Billion | ▲ +1.9 pp |
| 2023 | 142.0% | $119.23 Billion | $119.23 Billion | $- | $83.99 Billion | ▲ +19.4 pp |
| 2022 | 122.6% | $112.62 Billion | $112.62 Billion | $- | $91.89 Billion | ▼ -2.9 pp |
| 2021 | 125.5% | $109.85 Billion | $109.85 Billion | $- | $87.53 Billion | ▼ -10.9 pp |
| 2020 | 136.4% | $111.20 Billion | $105.21 Billion | $5.99 Billion | $81.55 Billion | ▼ -8.5 pp |
| 2019 | 144.9% | $115.39 Billion | $111.39 Billion | $4.00 Billion | $79.63 Billion | ▼ -6.6 pp |
| 2018 | 151.5% | $122.43 Billion | $114.82 Billion | $7.61 Billion | $80.82 Billion | ▲ +9.1 pp |
| 2017 | 142.4% | $114.66 Billion | $114.18 Billion | $479.00 Million | $80.53 Billion | ▲ +2.3 pp |
| 2016 | 140.1% | $117.14 Billion | $116.52 Billion | $621.00 Million | $83.61 Billion | ▲ +3.8 pp |
| 2015 | 136.3% | $117.17 Billion | $116.66 Billion | $512.00 Million | $85.94 Billion | ▼ -6.0 pp |
| 2014 | 142.3% | $117.91 Billion | $117.91 Billion | $- | $82.83 Billion | ▲ +0.5 pp |
| 2013 | 141.8% | $116.68 Billion | $116.68 Billion | $- | $82.26 Billion | ▼ -5.6 pp |
| 2012 | 147.5% | $112.32 Billion | $112.32 Billion | $- | $76.17 Billion | ▼ -3.1 pp |
| 2011 | 150.6% | $107.88 Billion | $107.88 Billion | $- | $71.66 Billion | ▲ +10.9 pp |
| 2010 | 139.7% | $102.31 Billion | $102.31 Billion | $- | $73.24 Billion | ▼ -6.8 pp |
| 2009 | 146.5% | $95.65 Billion | $95.65 Billion | $- | $65.28 Billion | ▼ -3.6 pp |
| 2008 | 150.2% | $97.02 Billion | $97.02 Billion | $- | $64.61 Billion | ▲ +6.5 pp |
| 2007 | 143.6% | $88.44 Billion | $88.44 Billion | $- | $61.57 Billion | ▼ -5.5 pp |
| 2006 | 149.1% | $79.29 Billion | $79.29 Billion | $- | $53.17 Billion | ▲ +10.3 pp |
| 2005 | 138.8% | $68.57 Billion | $68.57 Billion | $- | $49.40 Billion | ▲ +4.6 pp |
| 2004 | 134.2% | $58.53 Billion | $58.53 Billion | $- | $43.62 Billion | ▲ +2.2 pp |
| 2003 | 131.9% | $51.90 Billion | $51.90 Billion | $- | $39.34 Billion | ▲ +1.6 pp |
| 2002 | 130.3% | $45.75 Billion | $45.75 Billion | $- | $35.10 Billion | ▼ -0.3 pp |
| 2001 | 130.6% | $40.93 Billion | $40.93 Billion | $- | $31.34 Billion | ▼ -8.6 pp |
| 2000 | 139.2% | $35.97 Billion | $35.97 Billion | $- | $25.83 Billion | — |