Walmart Inc Strategic Asset Allocation Index
Walmart Inc strategic asset allocation index. Walmart Inc (WALM34) has a Strategic Asset Allocation Index of 157.0% as of October 2025. Strategic assets (PP&E of R$150.84 Billion plus long-term investments of R$-) total R$150.84 Billion, measured against net assets of R$96.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Walmart Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Walmart Inc (2015–2025)
Strategic asset allocation index of Walmart Inc from 2015 to 2025. This chart shows how Walmart Inc's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the index stands at 157.0%, representing strategic assets of R$150.84 Billion against net assets of R$96.09 Billion BRL.
Walmart Inc Strategic Asset Allocation Index by Year (2015–2025)
Walmart Inc strategic asset allocation index by year from 2015 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Walmart Inc from 2015 to 2025, covering 11 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 WALM34 company net worth.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.0% | R$139.70 Billion | R$139.70 Billion | R$- | R$97.69 Billion | ▼ -0.9 pp |
| 2024 | 143.9% | R$130.34 Billion | R$130.34 Billion | R$- | R$90.57 Billion | ▼ -11.6 pp |
| 2023 | 155.5% | R$119.23 Billion | R$119.23 Billion | R$- | R$76.69 Billion | ▲ +20.2 pp |
| 2022 | 135.3% | R$112.62 Billion | R$112.62 Billion | R$- | R$83.25 Billion | ▼ -0.5 pp |
| 2021 | 135.7% | R$109.85 Billion | R$109.85 Billion | R$- | R$80.92 Billion | ▼ -42.4 pp |
| 2020 | 178.2% | R$133.04 Billion | R$127.05 Billion | R$5.99 Billion | R$74.67 Billion | ▲ +19.0 pp |
| 2019 | 159.2% | R$115.39 Billion | R$111.39 Billion | R$4.00 Billion | R$72.50 Billion | ▲ +1.9 pp |
| 2018 | 157.2% | R$122.43 Billion | R$114.82 Billion | R$7.61 Billion | R$77.87 Billion | ▲ +9.9 pp |
| 2017 | 147.4% | R$114.66 Billion | R$114.18 Billion | R$479.00 Million | R$77.80 Billion | ▲ +7.3 pp |
| 2016 | 140.1% | R$117.14 Billion | R$116.52 Billion | R$621.00 Million | R$83.61 Billion | ▲ +3.8 pp |
| 2015 | 136.3% | R$117.17 Billion | R$116.66 Billion | R$512.00 Million | R$85.94 Billion | — |