Walmart Inc Total Liabilities

Latest as of October 2025: R$192.56 Billion BRL ≈ $37.78 Billion USD

Walmart Inc 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. Check financial resilience of Walmart Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Walmart Inc (2015–2025)

Total liabilities of Walmart Inc from 2015 to 2025. This chart illustrates how Walmart Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Walmart Inc (WALM34) long-term investment share 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
Meta Platforms Inc. NASDAQ:META	USA	$188.74 Billion
SK Hynix Inc. American Depositary Shares NASDAQ:SKHY	USA	$86.17 Trillion
Eli Lilly and Company NYSE:LLY	USA	$108.40 Billion
Space Exploration Technologies Corp. Class A Common Stock NASDAQ:SPCX	USA	$65.55 Billion
Walmart Inc. Common Stock NYSE:WMT	USA	$192.56 Billion
Samsung Electronics Co Ltd KO:005930	Korea	₩110.16 Trillion
JPMorgan Chase & Co NYSE:JPM	USA	$4.64 Trillion
Walmart Inc. NASDAQ:WMT	USA	$189.41 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. For the complete balance sheet picture, see Walmart Inc assets under control.

Liquidity & Leverage Metrics

Walmart Inc Total Liabilities Ratios Explained

Walmart Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Walmart Inc

SA:WALM34 Brazil Discount Stores

Market Cap

$1.03 Trillion

R$5.26 Trillion BRL

Market Cap Rank

#15 Global

#2 in Brazil

Share Price

R$41.23

Change (1 day)

+2.79%

52-Week Range

R$32.22 - R$43.97

All Time High

R$43.97