Walmart Inc
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more
Walmart Inc (WALM34) - Total Assets
Latest total assets as of October 2025: R$288.65 Billion BRL
Based on the latest financial reports, Walmart Inc (WALM34) holds total assets worth R$288.65 Billion BRL as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Walmart Inc - Total Assets Trend (2015–2025)
This chart illustrates how Walmart Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Walmart Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Walmart Inc's total assets of R$288.65 Billion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$9.04 Billion | 3.5% |
| Accounts Receivable | R$9.97 Billion | 3.8% |
| Inventory | R$56.44 Billion | 21.6% |
| Property, Plant & Equipment | R$139.70 Billion | 53.6% |
| Intangible Assets | R$4.50 Billion | 1.7% |
| Goodwill | R$28.79 Billion | 11.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Walmart Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Walmart Inc's current assets represent 30.5% of total assets in 2025, a decrease from 31.1% in 2015.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 4.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 8.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.6% of total assets.
Walmart Inc Competitors by Total Assets
Key competitors of Walmart Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
Walmart Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Walmart Inc generates 2.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Walmart Inc generates $7.45 in net profit.
Walmart Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.85 | 0.97 |
| Quick Ratio | 0.24 | 0.23 | 0.49 |
| Cash Ratio | 0.09 | 0.10 | 0.00 |
| Working Capital | R$-22.81 Billion | R$ -15.62 Billion | R$ -2.58 Billion |
Walmart Inc - Advanced Valuation Insights
This section examines the relationship between Walmart Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.72 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | R$260.82 Billion |
| Market Capitalization | $29.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Walmart Inc's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Walmart Inc's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Walmart Inc (2015–2025)
The table below shows the annual total assets of Walmart Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | R$260.82 Billion | +3.34% |
| 2024-01-31 | R$252.40 Billion | +3.78% |
| 2023-01-31 | R$243.20 Billion | -0.68% |
| 2022-01-31 | R$244.86 Billion | -3.02% |
| 2021-01-31 | R$252.50 Billion | +6.77% |
| 2020-01-31 | R$236.50 Billion | +7.84% |
| 2019-01-31 | R$219.29 Billion | +7.22% |
| 2018-01-31 | R$204.52 Billion | +2.87% |
| 2017-01-31 | R$198.82 Billion | -0.38% |
| 2016-01-31 | R$199.58 Billion | -1.92% |
| 2015-01-31 | R$203.49 Billion | -- |