Walmart Inc. Common Stock (WMT) - Total Liabilities

Latest as of January 2026: $178.49 Billion USD

Based on the latest financial reports, Walmart Inc. Common Stock (WMT) has total liabilities worth $178.49 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WMT operating cash flow to assess how effectively this company generates cash.

Walmart Inc. Common Stock - Total Liabilities Trend (1986–2026)

This chart illustrates how Walmart Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check Walmart Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Walmart Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Walmart Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Meta Platforms Inc.
SA:M1TA34
Brazil R$148.78 Billion
Meta Platforms Inc.
NASDAQ:META
USA $148.78 Billion
Tesla Inc
NASDAQ:TSLA
USA $54.94 Billion
Walmart Inc
SA:WALM34
Brazil R$192.56 Billion
Samsung Electronics Co Ltd
KO:005930
Korea ₩110.16 Trillion
Walmart Inc. Common Stock
NYSE:WMT
USA $192.56 Billion
Eli Lilly and Company
NYSE:LLY
USA $91.08 Billion
Eli Lilly and Company
SA:LILY34
Brazil R$85.94 Billion

Liability Composition Analysis (1986–2026)

This chart breaks down Walmart Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Walmart Inc. Common Stock worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Walmart Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walmart Inc. Common Stock (1986–2026)

The table below shows the annual total liabilities of Walmart Inc. Common Stock from 1986 to 2026.

Year Total Liabilities Change
2026-01-31 $178.49 Billion +9.41%
2025-01-31 $163.13 Billion +0.81%
2024-01-31 $161.83 Billion +1.48%
2023-01-31 $159.47 Billion +4.25%
2022-01-31 $152.97 Billion -7.27%
2021-01-31 $164.97 Billion +6.47%
2020-01-31 $154.94 Billion +10.94%
2019-01-31 $139.66 Billion +12.90%
2018-01-31 $123.70 Billion +4.57%
2017-01-31 $118.29 Billion +2.00%
2016-01-31 $115.97 Billion -1.53%
2015-01-31 $117.77 Billion -3.41%
2014-01-31 $121.92 Billion +0.89%
2013-01-31 $120.85 Billion +3.08%
2012-01-31 $117.24 Billion +7.55%
2011-01-31 $109.01 Billion +11.84%
2010-01-31 $97.47 Billion -0.69%
2009-01-31 $98.14 Billion -0.77%
2008-01-31 $98.91 Billion +10.36%
2007-01-31 $89.62 Billion +5.42%
2006-01-31 $85.02 Billion +20.03%
2005-01-31 $70.83 Billion +15.56%
2004-01-31 $61.29 Billion +10.73%
2003-01-31 $55.35 Billion +14.48%
2002-01-31 $48.35 Billion +3.34%
2001-01-31 $46.79 Billion +5.10%
2000-01-31 $44.52 Billion +54.12%
1999-01-31 $28.88 Billion +7.45%
1998-01-31 $26.88 Billion +19.68%
1997-01-31 $22.46 Billion -1.42%
1996-01-31 $22.79 Billion +13.40%
1995-01-31 $20.09 Billion +28.08%
1994-01-31 $15.69 Billion +32.89%
1993-01-31 $11.81 Billion +39.65%
1992-01-31 $8.45 Billion +40.35%
1991-01-31 $6.02 Billion +42.30%
1990-01-31 $4.23 Billion +26.29%
1989-01-31 $3.35 Billion +16.60%
1988-01-31 $2.87 Billion +21.87%
1987-01-31 $2.36 Billion +29.17%
1986-01-31 $1.83 Billion --

About Walmart Inc. Common Stock

NASDAQ:WMT USA Discount Stores
Market Cap
$1.04 Trillion
Market Cap Rank
#13 Global
#10 in USA
Share Price
$130.33
Change (1 day)
-0.97%
52-Week Range
$112.71 - $133.89
All Time High
$133.89
About

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 U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membersh… Read more