Walmart Inc (WALM34) - Total Liabilities
Based on the latest financial reports, Walmart Inc (WALM34) has total liabilities worth R$192.56 Billion BRL (≈ $37.78 Billion USD) as of October 2025. 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 Walmart Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Walmart Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Walmart Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Walmart Inc (WALM34) total assets.
Walmart Inc Competitors by Total Liabilities
The table below lists competitors of Walmart Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meta Platforms Inc.
SA:M1TA34
|
Brazil | R$188.74 Billion |
|
Tesla Inc
NASDAQ:TSLA
|
USA | $61.06 Billion |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
USA | $86.17 Trillion |
|
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
|
USA | $65.55 Billion |
|
Eli Lilly and Company
NYSE:LLY
|
USA | $108.40 Billion |
|
Samsung Electronics Co Ltd
KO:005930
|
Korea | ₩110.16 Trillion |
|
JPMorgan Chase & Co
NYSE:JPM
|
USA | $4.64 Trillion |
|
Walmart Inc. Common Stock
NYSE:WMT
|
USA | $192.56 Billion |
Liability Composition Analysis (2015–2025)
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. See Walmart Inc (WALM34) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2015–2025)
The table below shows the annual total liabilities of Walmart Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | R$163.13 Billion ≈ $32.01 Billion |
+0.81% |
| 2024-01-31 | R$161.83 Billion ≈ $31.75 Billion |
-2.81% |
| 2023-01-31 | R$166.50 Billion ≈ $32.67 Billion |
+3.03% |
| 2022-01-31 | R$161.61 Billion ≈ $31.71 Billion |
-5.81% |
| 2021-01-31 | R$171.57 Billion ≈ $33.67 Billion |
+6.02% |
| 2020-01-31 | R$161.83 Billion ≈ $31.75 Billion |
+10.24% |
| 2019-01-31 | R$146.80 Billion ≈ $28.80 Billion |
+15.91% |
| 2018-01-31 | R$126.65 Billion ≈ $24.85 Billion |
+4.65% |
| 2017-01-31 | R$121.03 Billion ≈ $23.75 Billion |
+4.36% |
| 2016-01-31 | R$115.97 Billion ≈ $22.76 Billion |
-1.35% |
| 2015-01-31 | R$117.55 Billion ≈ $23.07 Billion |
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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. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-o… Read more