Walmart Inc. WMT NASDAQ

Walmart Inc. (WMT) reported total assets of $284.67B and total liabilities of $178.49B for fiscal year 2026, resulting in total equity of $106.18B.

The company held $10.73B in cash and short-term investments. Total debt stood at $67.1B, with net debt of $56.37B. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is 10.7x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (75/100) — Total assets $284.67B and equity $106.18B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.

COST

Costco Wholesale Corporation

$974.80

-0.62%

TGT

Target Corporation

$119.55

+1.42%

DG

Dollar General Corporation

$119.64

+0.32%

DLTR

Dollar Tree, Inc.

$100.67

-1.43%

BJ

BJ's Wholesale Club Holdings, Inc.

$91.72

-1.56%

BIG

Big Lots, Inc.

$0.50

+9.11%

PG

The Procter & Gamble Company

$144.40

+0.57%

KO

The Coca-Cola Company

$75.90

-0.67%