Balance Sheet Data

Walmart Inc. (WMT)

$58.76

+0.15 (+0.26%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Actual
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
Total Cash 9,46517,74114,7608,8859,86714,399.8715,188.3416,019.9916,897.1817,822.40
Total Cash (%)
Account Receivables 6,2846,5168,2807,9338,7968,839.409,323.419,833.9210,372.3810,940.33
Account Receivables (%)
Inventories 44,43544,94956,51156,57654,89260,308.9863,611.2467,094.3370,768.1374,643.09
Inventories (%)
Accounts Payable 46,97349,14155,26154,00256,81261,527.1964,896.1668,449.6072,197.6176,150.85
Accounts Payable (%)
Capital Expenditure -10,705-10,264-13,106-16,857-20,606-16,548.78-17,454.92-18,410.68-19,418.77-20,482.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.