Walmart Inc. (WMT) - Total Liabilities
Based on the latest financial reports, Walmart Inc. (WMT) has total liabilities worth $188.63 Billion USD as of April 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.
Walmart Inc. - Total Liabilities Trend (1986–2026)
This chart illustrates how Walmart Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore WMT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Walmart Inc. Competitors by Total Liabilities
The table below lists competitors of Walmart Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPMorgan Chase & Co
NYSE:JPM
|
USA | $4.64 Trillion |
|
Walmart Inc. Common Stock
NYSE:WMT
|
USA | $192.56 Billion |
|
Eli Lilly and Company
SA:LILY34
|
Brazil | R$85.38 Billion |
|
Micron Technology Inc
NASDAQ:MU
|
USA | $29.05 Billion |
|
SK Hynix Inc
KO:000660
|
Korea | ₩48.43 Trillion |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
USA | $17.24 Billion |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
Germany | €55.44 Trillion |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
USA | $522.82 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Walmart Inc.'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 complete balance sheet picture, see Walmart Inc. balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Walmart Inc. (1986–2026)
The table below shows the annual total liabilities of Walmart Inc. 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.
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