57/100B125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Walmart had 11.53B USD in cash and short-term investments on 31 July 2026, against total debt of 73.76B USD: net debt of 62.23B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 | FY1989 31 Jan 1989 | FY1988 31 Jan 1988 | FY1987 31 Jan 1987 | FY1986 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.53B | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B | 9.47B | 7.72B | 6.76B | 6.87B | 8.71B | 9.14B | 7.28B | 7.78B | 6.55B | 7.40B | 7.91B | 7.28B | 5.49B | 7.77B | 6.19B | 5.49B | 5.20B | 2.74B | 2.16B | 2.05B | 1.86B | 1.88B | 1.45B | 883.00M | 83.00M | 45.00M | 20.00M | 12.40M | 30.60M | 13.00M | 12.80M | 12.60M | 11.30M | 165.50M | 9.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.53B | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B | 9.47B | 7.72B | 6.76B | 6.87B | 8.71B | 9.14B | 7.28B | 7.78B | 6.55B | 7.40B | 7.91B | 7.28B | 5.49B | 7.77B | 6.19B | 5.49B | 5.20B | 2.74B | 2.16B | 2.05B | 1.86B | 1.88B | 1.45B | 883.00M | 83.00M | 45.00M | 20.00M | 12.40M | 30.60M | 13.00M | 12.80M | 12.60M | 11.30M | 165.50M | 9.30M | |
Cash growth | +22.25% | +18.70% | -8.41% | +14.40% | -41.57% | -16.80% | +87.44% | +22.57% | +14.30% | -1.62% | -21.11% | |||||||||||||||||||||||||||||||
Receivables | 11.08B | 11.17B | 9.98B | 8.80B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | 5.61B | 5.84B | 5.62B | 6.78B | 6.68B | 6.77B | 5.94B | 5.09B | 4.14B | 3.91B | 3.64B | 2.84B | 2.58B | 1.72B | 1.25B | 1.57B | 2.00B | 1.77B | 1.34B | 1.12B | 976.00M | 845.00M | 853.00M | 900.00M | 690.00M | 524.60M | 418.90M | 305.10M | 234.50M | 241.30M | 222.80M | 90.40M | 57.70M |
Inventory | 61.60B | 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | 44.27B | 43.78B | 43.05B | 44.47B | 45.14B | 44.86B | 43.80B | 40.71B | 36.44B | 32.71B | 34.51B | 35.16B | 33.69B | 31.91B | 29.76B | 26.61B | 24.40B | 22.61B | 21.44B | 19.79B | 17.08B | 16.50B | 15.90B | 15.99B | 14.06B | 11.01B | 9.27B | 7.38B | 5.81B | 4.43B | 3.35B | 2.65B | 2.03B | 1.39B |
Other current assets | 4.50B | 4.12B | 4.01B | 3.32B | 2.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00M | 37.00M | 0.00 | 131.00M | 140.00M | 195.00M | 967.00M | 0.00 | 679.00M | 0.00 | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00M | 392.30M | 741.60M | 288.30M | 37.20M | 25.70M | 19.20M | 66.40M | 329.10M |
Total current assets | 88.70B | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | 90.07B | 61.81B | 61.90B | 59.66B | 57.69B | 60.24B | 63.28B | 61.19B | 59.94B | 54.98B | 52.01B | 48.03B | 48.95B | 48.02B | 46.98B | 43.83B | 38.85B | 34.42B | 30.72B | 27.88B | 26.56B | 24.36B | 21.13B | 19.35B | 17.99B | 17.33B | 15.34B | 12.11B | 10.20B | 8.58B | 6.41B | 4.71B | 3.63B | 2.91B | 2.35B | 1.78B |
Property, plant and equipment | 164.31B | 156.96B | 139.70B | 130.34B | 119.23B | 112.62B | 109.85B | 127.05B | 111.40B | 114.82B | 114.18B | 116.52B | 116.66B | 117.91B | 116.68B | 112.32B | 107.88B | 102.31B | 95.65B | 96.87B | 88.44B | 77.87B | 68.12B | 59.02B | 51.37B | 45.75B | 40.93B | 35.97B | 25.97B | 23.61B | 20.32B | 18.89B | 15.87B | 13.18B | 9.79B | 6.43B | 4.71B | 3.43B | 2.66B | 2.14B | 1.68B | 1.30B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 28.26B | 28.74B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B | 16.70B | 18.10B | 19.51B | 20.50B | 20.65B | 16.76B | 16.13B | 15.26B | 15.88B | 13.76B | 12.10B | 10.80B | 9.88B | 9.39B | 8.57B | 9.06B | 9.39B | 2.54B | — | — | — | — | — | — | — | — | 37.50M | 41.00M | 47.00M | — | — |
Goodwill | 28.26B | 28.74B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 12.64B | 14.10B | 12.87B | 17.07B | 20.13B | 22.15B | 23.60B | 16.57B | 14.82B | 11.80B | 9.92B | 6.13B | 5.46B | 6.15B | 5.99B | 5.46B | 4.13B | 3.94B | 3.57B | 2.75B | 2.41B | 4.40B | 2.38B | 2.08B | 3.32B | 1.33B | 1.58B | 632.00M | 353.00M | 2.43B | 1.29B | 1.32B | 1.61B | 1.15B | 574.60M | 434.20M | 262.10M | 18.40M | 25.70M | 34.80M | 19.50M | 15.80M |
Total assets | 293.91B | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | 252.50B | 236.50B | 219.30B | 204.52B | 198.83B | 199.58B | 203.49B | 204.75B | 203.11B | 193.41B | 180.78B | 170.41B | 163.43B | 163.51B | 151.59B | 138.19B | 120.15B | 105.41B | 94.81B | 83.53B | 78.13B | 70.35B | 50.00B | 45.38B | 39.60B | 37.54B | 32.82B | 26.44B | 20.57B | 15.44B | 11.39B | 8.20B | 6.36B | 5.13B | 4.05B | 3.10B |
Accounts payable | 64.32B | 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | 47.06B | 46.09B | 41.43B | 38.49B | 38.41B | 37.42B | 38.08B | 36.61B | 33.68B | 30.45B | 28.85B | 30.34B | 28.48B | 25.10B | 21.99B | 19.43B | 16.83B | 15.62B | 15.09B | 13.11B | 10.26B | 9.13B | 7.63B | 6.44B | 5.91B | 4.10B | 3.87B | 3.45B | 2.65B | 1.83B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 2.94B | 2.76B | 2.66B | 2.49B | 2.56B | 2.31B | 1.99B | 1.93B | 2.02B | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 13.95B | 10.14B | 5.67B | 4.33B | 4.56B | 3.21B | 3.34B | 5.94B | 7.10B | 9.00B | 3.36B | 5.45B | 6.38B | 11.77B | 12.39B | 6.02B | 5.69B | 4.57B | 7.35B | 10.95B | 8.00B | 8.35B | 7.57B | 6.17B | 5.62B | 3.00B | 6.52B | 5.29B | 900.00M | 1.04B | 523.00M | 2.73B | 1.82B | 1.60B | 1.65B | 494.00M | 426.00M | 208.70M | 40.30M | 122.90M | 13.50M | 11.30M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 47.00M | 92.00M | 83.00M | 140.00M | 0.00 | 477.00M | 0.00 | 0.00 | 294.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.06B | 913.10M | 810.00M | 2.03B | 1.62B | 1.33B | 981.40M |
Total current liabilities | 115.63B | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B | 92.65B | 77.79B | 77.48B | 78.52B | 66.93B | 64.62B | 65.25B | 69.35B | 71.82B | 62.30B | 58.60B | 55.54B | 55.39B | 58.48B | 52.15B | 48.83B | 43.18B | 37.84B | 32.52B | 27.28B | 28.95B | 25.80B | 16.76B | 14.46B | 10.96B | 11.45B | 9.97B | 7.41B | 6.75B | 5.00B | 3.99B | 2.85B | 2.07B | 1.74B | 1.34B | 992.70M |
Long-term debt | 36.46B | 34.62B | 33.40B | 36.13B | 34.65B | 34.86B | 41.19B | 43.71B | 43.52B | 30.05B | 36.02B | 38.21B | 40.89B | 41.77B | 38.39B | 44.07B | 40.69B | 33.23B | 31.35B | 29.80B | 27.22B | 26.43B | 20.09B | 17.10B | 16.60B | 15.69B | 12.50B | 13.67B | 6.91B | 7.19B | 7.71B | 8.51B | 7.87B | 6.16B | 4.85B | 3.28B | 1.90B | 1.27B | 1.19B | 1.05B | 943.40M | 775.90M |
Other non-current liabilities | 0.00 | 16.55B | 14.40B | 14.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 2.16B | 1.59B | 1.34B | 1.48B | 1.37B | 1.21B | 1.14B | 1.28B | 1.80B | 1.94B | 1.03B | 331.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 100.00K | 100.00K | 4.80M |
Lease obligations, current | 2.59B | 2.49B | 2.30B | 2.21B | 2.04B | 1.99B | 1.96B | 2.30B | 729.00M | 667.00M | 565.00M | 551.00M | 287.00M | 309.00M | 327.00M | 326.00M | 336.00M | 346.00M | 315.00M | 316.00M | 285.00M | 284.00M | 223.00M | 196.00M | 176.00M | 148.00M | 141.00M | 121.00M | 106.00M | 102.00M | 95.00M | 69.00M | 64.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 20.75B | 19.85B | 18.75B | 18.65B | 17.67B | 17.25B | 16.76B | 20.48B | 6.68B | 6.78B | 6.00B | 5.82B | 2.61B | 2.79B | 3.02B | 3.01B | 3.15B | 3.17B | 3.20B | 3.60B | 3.51B | 3.67B | 3.17B | 3.00B | 3.00B | 3.05B | 3.15B | 3.00B | 2.70B | 2.48B | 2.31B | 2.09B | 1.84B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 189.41B | 178.49B | 163.13B | 161.83B | 159.21B | 152.97B | 164.97B | 154.94B | 139.66B | 123.70B | 118.29B | 115.97B | 117.55B | 121.92B | 120.85B | 117.24B | 109.13B | 97.45B | 95.95B | 98.91B | 90.01B | 85.02B | 70.76B | 61.78B | 55.35B | 48.43B | 46.79B | 44.52B | 28.88B | 26.88B | 22.46B | 22.79B | 20.09B | 15.69B | 11.81B | 8.45B | 6.02B | 4.23B | 3.35B | 2.87B | 2.36B | 1.83B |
Common stock and paid-in capital | 794.00M | 797.00M | 802.00M | 805.00M | 808.00M | 276.00M | 282.00M | 284.00M | 288.00M | 295.00M | 305.00M | 317.00M | 323.00M | 323.00M | 332.00M | 342.00M | 352.00M | 378.00M | 393.00M | 397.00M | 413.00M | 417.00M | 423.00M | 431.00M | 440.00M | 445.00M | 447.00M | 446.00M | 445.00M | 224.00M | 228.00M | 229.00M | 230.00M | 230.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 103.60B | 104.77B | 98.31B | 89.81B | 83.14B | 86.90B | 88.76B | 83.94B | 80.79B | 85.11B | 89.35B | 90.02B | 85.78B | 76.57B | 72.98B | 68.69B | 63.97B | 66.36B | 63.66B | 57.32B | 55.82B | 49.11B | 43.85B | 40.21B | 37.58B | 34.44B | 30.17B | 25.13B | 20.74B | 18.17B | 16.77B | 14.39B | 12.21B | 9.99B | 8.00B | 6.25B | 4.84B | 3.73B | 2.78B | 2.03B | 1.47B | 1.07B |
Accumulated other comprehensive income | -13.20B | -12.77B | -13.61B | -11.30B | -11.68B | -8.77B | -11.77B | -12.81B | -11.54B | -10.18B | -14.23B | -11.60B | -7.17B | -3.00B | -587.00M | -1.41B | 646.00M | -70.00M | -2.69B | 3.86B | 2.51B | 1.05B | 2.69B | 851.00M | -509.00M | -1.27B | -684.00M | -455.00M | -509.00M | -473.00M | -400.00M | -412.00M | -256.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 98.24B | 99.62B | 91.01B | 83.86B | 76.69B | 83.25B | 80.93B | 74.67B | 72.50B | 77.87B | 77.80B | 80.55B | 81.39B | 76.26B | 76.34B | 71.32B | 68.54B | 70.47B | 65.29B | 64.61B | 61.57B | 53.17B | 49.40B | 43.62B | 39.46B | 35.10B | 31.34B | 25.83B | 21.11B | 18.50B | 17.14B | 14.76B | 12.73B | 10.75B | 8.76B | 6.99B | 5.37B | 3.97B | 3.01B | 2.26B | 1.69B | 1.28B |
Minority interest | 6.27B | 6.56B | 6.68B | 6.71B | 7.30B | 8.64B | 6.61B | 6.88B | 7.14B | 2.95B | 2.74B | 3.07B | 4.54B | 6.58B | 5.91B | 4.85B | 3.11B | 2.49B | 2.19B | 1.94B | 2.16B | 1.47B | 1.34B | 1.48B | 1.36B | 1.21B | 1.14B | 1.28B | 1.80B | 1.94B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.76B | 67.10B | 60.11B | 61.32B | 58.92B | 57.32B | 63.25B | 72.43B | 58.03B | 46.49B | 45.94B | 50.03B | 50.17B | 56.64B | 54.14B | 53.43B | 49.86B | 41.32B | 42.22B | 44.67B | 39.02B | 38.73B | 31.05B | 26.47B | 25.39B | 21.88B | 22.32B | 22.08B | 10.61B | 10.82B | 10.63B | 13.40B | 11.59B | 9.61B | 6.49B | 3.77B | 2.32B | 1.48B | 1.23B | 1.18B | 956.90M | 787.20M | |
Net cash | -62.23B | -56.37B | -51.08B | -51.45B | -50.30B | -42.56B | -45.51B | -62.97B | -50.31B | -39.73B | -39.07B | -41.33B | -41.03B | -49.36B | -46.36B | -46.88B | -42.47B | -33.41B | -34.94B | -39.18B | -31.25B | -32.54B | -25.56B | -21.27B | -22.65B | -19.72B | -20.26B | -20.23B | -8.73B | -9.37B | -9.75B | -13.32B | -11.55B | -9.59B | -6.48B | -3.74B | -2.31B | -1.47B | -1.22B | -1.16B | -791.40M | -777.90M |
Working capital | -26.93B | -22.60B | -17.13B | -15.54B | -16.54B | -6.31B | -2.58B | -15.98B | -15.58B | -18.86B | -9.24B | -4.38B | -1.98B | -8.16B | -11.88B | -7.33B | -6.59B | -7.51B | -6.44B | -10.46B | -5.17B | -5.00B | -4.33B | -3.42B | -1.80B | 596.00M | -2.39B | -1.45B | 4.37B | 4.89B | 7.04B | 5.88B | 5.37B | 4.71B | 3.44B | 3.57B | 2.42B | 1.87B | 1.57B | 1.16B | 1.01B | 791.60M |
Book value per share | 12.31 | 12.42 | 11.26 | 10.34 | 9.35 | 9.89 | 9.47 | 8.68 | 8.21 | 8.62 | 8.33 | 8.35 | 8.37 | 7.74 | 7.51 | 6.84 | 6.23 | 6.06 | 5.51 | 5.29 | 4.92 | 4.23 | 3.86 | 3.33 | 2.96 | 2.61 | 2.33 | 1.92 | 1.57 | 1.36 | 1.24 | 1.07 | 0.93 | 0.78 | 0.64 | 0.51 | 0.40 | 0.29 | 0.23 | 0.17 | 0.13 | 0.10 |
Tangible book value | 69.98B | 70.88B | 62.22B | 55.75B | 48.52B | 54.24B | 51.94B | 43.60B | 41.32B | 59.63B | 60.76B | 63.85B | 63.29B | 56.75B | 55.85B | 50.66B | 51.78B | 54.34B | 50.03B | 48.73B | 47.81B | 41.07B | 38.59B | 33.74B | 30.07B | 26.54B | 22.28B | 16.44B | 18.57B | 18.50B | 17.14B | 14.76B | 12.73B | 10.75B | 8.76B | 6.99B | 5.37B | 3.93B | 2.97B | 2.21B | 1.69B | 1.28B |
Tangible book value per share | 8.77 | 8.84 | 7.70 | 6.87 | 5.92 | 6.45 | 6.08 | 5.07 | 4.68 | 6.60 | 6.51 | 6.62 | 6.51 | 5.76 | 5.49 | 4.86 | 4.70 | 4.67 | 4.22 | 3.99 | 3.82 | 3.27 | 3.02 | 2.57 | 2.25 | 1.97 | 1.66 | 1.23 | 1.38 | 1.36 | 1.24 | 1.07 | 0.93 | 0.78 | 0.64 | 0.51 | 0.40 | 0.29 | 0.22 | 0.16 | 0.13 | 0.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.79 | 0.82 | 0.83 | 0.82 | 0.93 | 0.97 | 0.79 | 0.80 | 0.76 | 0.86 | 0.93 | 0.97 | 0.88 | 0.83 | 0.88 | 0.89 | 0.86 | 0.88 | 0.82 | 0.90 | 0.90 | 0.90 | 0.91 | 0.94 | 1.02 | 0.92 | 0.94 | 1.26 | 1.34 | 1.64 | 1.51 | 1.54 | 1.64 | 1.51 | 1.71 | 1.61 | 1.66 | 1.76 | 1.67 | 1.76 | 1.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.75 | 0.67 | 0.66 | 0.73 | 0.77 | 0.69 | 0.78 | 0.97 | 0.80 | 0.60 | 0.59 | 0.62 | 0.62 | 0.74 | 0.71 | 0.75 | 0.73 | 0.59 | 0.65 | 0.69 | 0.63 | 0.73 | 0.63 | 0.61 | 0.64 | 0.62 | 0.71 | 0.85 | 0.50 | 0.58 | 0.62 | 0.91 | 0.91 | 0.89 | 0.74 | 0.54 | 0.43 | 0.37 | 0.41 | 0.52 | 0.57 | 0.62 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.53B | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B | 9.41B | 9.87B | 12.15B | 13.89B | 10.58B | 8.63B | 11.59B | 13.92B | 11.82B | 14.76B | 16.11B | 22.83B | 22.85B | 17.74B | 14.33B | 16.91B | 14.93B | 9.47B | 8.61B | 9.28B | 9.26B | 7.72B | 9.17B | 15.84B | 7.89B | 6.76B | 7.03B | 6.47B | 6.55B | 6.87B | 5.94B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.53B | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B | 9.41B | 9.87B | 12.15B | 13.89B | 10.58B | 8.63B | 11.59B | 13.92B | 11.82B | 14.76B | 16.11B | 22.83B | 22.85B | 17.74B | 14.33B | 16.91B | 14.93B | 9.47B | 8.61B | 9.28B | 9.26B | 7.72B | 9.17B | 15.84B | 7.89B | 6.76B | 7.03B | 6.47B | 6.55B | 6.87B | 5.94B | |
Cash growth | +22.25% | +15.23% | +18.70% | +5.30% | +7.04% | -1.00% | -8.41% | -17.32% | -36.56% | -11.06% | ||||||||||||||||||||||||||||||
Receivables | 11.08B | 10.66B | 11.17B | 12.12B | 10.52B | 9.69B | 9.98B | 10.04B | 8.65B | 9.08B | 8.80B | 8.63B | 7.89B | 7.65B | 7.93B | 8.22B | 7.52B | 7.67B | 8.28B | 7.35B | 6.10B | 5.80B | 6.52B | 5.77B | 5.11B | 5.03B | 6.28B | 5.61B | 5.38B | 5.34B | 6.28B | 5.79B | 5.00B | 4.57B | 5.61B | 5.87B | 5.40B | 5.25B | 5.84B | 5.34B |
Inventory | 61.60B | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B | 63.30B | 55.61B | 55.38B | 54.89B | 63.95B | 56.72B | 56.93B | 56.58B | 64.71B | 59.92B | 61.23B | 56.51B | 57.48B | 47.75B | 46.38B | 44.95B | 51.84B | 41.08B | 41.22B | 44.44B | 51.55B | 44.13B | 44.75B | 44.27B | 50.38B | 41.99B | 43.30B | 43.78B | 50.15B | 43.44B | 43.36B | 43.05B | 49.82B |
Other current assets | 4.50B | 0.00 | 4.12B | 4.87B | 4.36B | 3.79B | 4.01B | 3.55B | 3.44B | 3.29B | 3.32B | 3.66B | 3.53B | 3.36B | 2.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 88.70B | 88.39B | 84.87B | 92.92B | 82.03B | 80.25B | 79.46B | 86.94B | 76.51B | 77.15B | 76.88B | 88.39B | 82.03B | 78.51B | 75.66B | 87.68B | 84.16B | 83.22B | 81.07B | 82.96B | 78.24B | 76.59B | 90.07B | 73.60B | 65.00B | 63.33B | 61.81B | 67.91B | 61.37B | 61.74B | 61.90B | 69.45B | 66.37B | 59.24B | 59.66B | 65.37B | 56.76B | 57.34B | 57.69B | 63.40B |
Property, plant and equipment | 164.31B | 159.04B | 156.96B | 150.84B | 145.56B | 140.88B | 139.70B | 136.53B | 133.74B | 131.35B | 130.34B | 126.82B | 124.00B | 121.14B | 119.23B | 115.54B | 114.39B | 113.22B | 112.62B | 110.33B | 109.60B | 108.63B | 109.85B | 124.29B | 122.89B | 123.38B | 127.05B | 125.43B | 125.86B | 125.24B | 111.40B | 111.35B | 111.02B | 114.80B | 114.82B | 115.30B | 115.35B | 114.17B | 114.18B | 115.09B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 28.26B | 28.15B | 28.74B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B | 28.27B | 28.31B | 28.17B | 28.14B | 28.66B | 29.44B | 29.01B | 28.92B | 29.16B | 28.87B | 28.98B | 30.24B | 29.54B | 29.42B | 31.07B | 30.72B | 31.45B | 31.42B | 31.18B | 31.04B | 17.84B | 18.85B | 18.24B | 18.20B | 18.04B | 17.58B | 17.04B | 17.79B |
Goodwill | 28.26B | 28.15B | 28.74B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B | 28.00B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 12.64B | 14.02B | 14.10B | 16.17B | 14.19B | 12.37B | 12.87B | 11.99B | 16.26B | 17.56B | 17.07B | 15.94B | 20.83B | 17.10B | 20.13B | 16.30B | 19.98B | 20.27B | 22.15B | 22.63B | 21.55B | 22.49B | 23.60B | 22.74B | 19.95B | 16.77B | 16.57B | 15.78B | 16.17B | 16.15B | 14.82B | 14.74B | 10.84B | 12.04B | 11.80B | 10.54B | 11.41B | 10.64B | 9.92B | 10.58B |
Total assets | 293.91B | 289.61B | 284.67B | 288.66B | 270.84B | 262.37B | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B | 255.12B | 245.05B | 243.20B | 247.66B | 247.20B | 246.14B | 244.86B | 244.85B | 238.55B | 236.58B | 252.50B | 250.86B | 237.38B | 232.89B | 236.50B | 239.83B | 234.86B | 234.54B | 219.30B | 226.58B | 206.06B | 204.93B | 204.52B | 209.41B | 201.57B | 199.72B | 198.83B | 206.86B |
Accounts payable | 64.32B | 62.88B | 63.06B | 67.16B | 60.09B | 57.70B | 58.67B | 62.86B | 56.72B | 56.07B | 56.81B | 61.05B | 56.58B | 54.27B | 53.74B | 57.26B | 54.19B | 52.93B | 55.26B | 57.16B | 49.60B | 48.15B | 49.14B | 54.15B | 46.33B | 44.10B | 46.97B | 49.75B | 45.87B | 45.11B | 47.06B | 49.73B | 43.13B | 44.61B | 46.09B | 47.59B | 42.39B | 41.37B | 41.43B | 42.99B |
Deferred revenue | 0.00 | 0.00 | 2.94B | 0.00 | 0.00 | 0.00 | 2.76B | 0.00 | 0.00 | 0.00 | 2.66B | 0.00 | 0.00 | 0.00 | 2.49B | 0.00 | 0.00 | 0.00 | 2.56B | 0.00 | 0.00 | 0.00 | 2.31B | 0.00 | 0.00 | 0.00 | 1.99B | 0.00 | 0.00 | 0.00 | 1.93B | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 1.86B | 0.00 |
Short-term debt | 13.95B | 14.57B | 10.14B | 11.92B | 7.85B | 9.68B | 5.67B | 6.83B | 4.69B | 7.32B | 4.33B | 12.75B | 7.44B | 5.69B | 4.56B | 12.27B | 15.95B | 15.01B | 3.21B | 2.02B | 2.29B | 3.86B | 3.34B | 4.60B | 5.91B | 10.03B | 5.94B | 9.02B | 8.08B | 6.29B | 7.10B | 10.39B | 1.53B | 9.34B | 9.00B | 8.37B | 6.52B | 5.87B | 3.36B | 7.35B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 115.63B | 114.58B | 107.47B | 115.73B | 103.57B | 102.92B | 96.58B | 102.56B | 95.26B | 96.10B | 92.42B | 104.23B | 99.22B | 95.51B | 92.20B | 101.41B | 99.90B | 96.53B | 87.38B | 87.62B | 81.12B | 80.84B | 92.65B | 88.12B | 81.96B | 82.65B | 77.79B | 83.78B | 80.28B | 79.89B | 77.48B | 85.75B | 71.68B | 80.76B | 78.52B | 80.44B | 72.81B | 74.19B | 66.93B | 74.13B |
Long-term debt | 36.46B | 36.89B | 34.62B | 34.45B | 35.64B | 36.52B | 33.40B | 33.65B | 35.36B | 35.93B | 36.13B | 36.34B | 36.81B | 38.12B | 34.65B | 33.94B | 29.80B | 32.17B | 34.86B | 36.43B | 39.58B | 40.27B | 41.19B | 40.85B | 40.96B | 43.01B | 43.71B | 44.91B | 44.40B | 47.43B | 43.52B | 43.28B | 44.96B | 29.48B | 30.05B | 34.21B | 33.71B | 33.77B | 36.02B | 36.18B |
Other non-current liabilities | 0.00 | 0.00 | 16.55B | 16.35B | 15.66B | 13.61B | 14.40B | 13.75B | 14.07B | 14.85B | 14.63B | 14.30B | 15.11B | 14.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 2.59B | 2.51B | 2.49B | 2.43B | 2.41B | 2.33B | 2.30B | 2.30B | 2.28B | 2.33B | 2.21B | 2.16B | 2.13B | 2.10B | 2.04B | 2.01B | 2.00B | 2.00B | 1.99B | 1.99B | 1.94B | 1.96B | 1.96B | 2.30B | 2.28B | 2.25B | 2.30B | 2.21B | 2.23B | 2.18B | 729.00M | 709.00M | 694.00M | 700.00M | 667.00M | 650.00M | 658.00M | 599.00M | 565.00M | 549.00M |
Lease obligations, long-term | 20.75B | 20.21B | 19.85B | 19.62B | 19.12B | 18.68B | 18.75B | 18.98B | 18.97B | 18.89B | 18.65B | 18.49B | 18.43B | 17.96B | 17.67B | 17.17B | 17.56B | 17.64B | 17.25B | 17.16B | 17.07B | 16.73B | 16.76B | 20.73B | 20.34B | 20.14B | 20.48B | 19.81B | 19.99B | 19.53B | 6.68B | 6.62B | 6.61B | 6.83B | 6.78B | 6.70B | 6.76B | 6.25B | 6.00B | 5.93B |
Total liabilities | 189.41B | 188.63B | 178.49B | 186.14B | 173.98B | 171.72B | 163.13B | 168.93B | 163.67B | 165.76B | 161.83B | 173.36B | 169.56B | 165.59B | 159.21B | 167.27B | 161.35B | 160.28B | 152.97B | 154.09B | 151.43B | 151.99B | 164.97B | 163.36B | 156.19B | 158.78B | 154.94B | 161.52B | 157.73B | 159.63B | 139.66B | 147.11B | 132.25B | 126.60B | 123.70B | 130.51B | 122.52B | 123.60B | 118.29B | 126.38B |
Common stock and paid-in capital | 794.00M | 796.00M | 797.00M | 797.00M | 797.00M | 799.00M | 802.00M | 803.00M | 803.00M | 805.00M | 805.00M | 269.00M | 269.00M | 269.00M | 808.00M | 270.00M | 272.00M | 275.00M | 276.00M | 277.00M | 278.00M | 280.00M | 282.00M | 283.00M | 283.00M | 284.00M | 284.00M | 284.00M | 285.00M | 286.00M | 288.00M | 291.00M | 294.00M | 294.00M | 295.00M | 297.00M | 299.00M | 302.00M | 305.00M | 308.00M |
Retained earnings | 103.60B | 100.24B | 104.77B | 101.56B | 96.33B | 90.85B | 98.31B | 94.44B | 90.79B | 87.23B | 89.81B | 85.83B | 85.47B | 78.04B | 83.14B | 77.95B | 82.52B | 80.53B | 86.90B | 85.67B | 84.57B | 82.58B | 88.76B | 92.28B | 87.61B | 81.14B | 83.94B | 80.66B | 78.43B | 76.28B | 80.79B | 80.29B | 80.81B | 82.98B | 85.11B | 84.48B | 84.84B | 84.12B | 89.35B | 87.64B |
Accumulated other comprehensive income | -13.20B | -13.61B | -12.77B | -13.12B | -12.73B | -13.30B | -13.61B | -12.53B | -12.18B | -11.37B | -11.30B | -11.57B | -10.82B | -11.15B | -11.68B | -10.78B | -9.89B | -8.50B | -8.77B | -8.49B | -7.98B | -7.95B | -11.77B | -14.62B | -15.78B | -16.17B | -12.81B | -12.38B | -11.27B | -11.09B | -11.54B | -11.47B | -12.63B | -10.28B | -10.18B | -11.13B | -11.10B | -12.95B | -14.23B | -12.34B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 98.24B | 94.33B | 99.62B | 96.09B | 90.11B | 83.79B | 91.01B | 88.11B | 84.42B | 81.29B | 83.86B | 79.46B | 79.56B | 72.41B | 76.69B | 72.25B | 77.57B | 76.90B | 83.25B | 82.27B | 80.53B | 78.34B | 80.93B | 81.43B | 75.31B | 68.24B | 74.67B | 71.65B | 70.33B | 68.21B | 72.50B | 72.00B | 71.19B | 75.55B | 77.87B | 76.15B | 76.39B | 73.69B | 77.80B | 77.69B |
Minority interest | 6.27B | 6.65B | 6.56B | 6.42B | 6.75B | 6.86B | 6.68B | 6.36B | 6.35B | 7.00B | 6.71B | 6.36B | 6.00B | 7.06B | 7.30B | 8.13B | 8.28B | 8.96B | 8.64B | 8.48B | 6.60B | 6.26B | 6.61B | 6.07B | 5.89B | 5.87B | 6.88B | 6.66B | 6.80B | 6.71B | 7.14B | 7.47B | 2.63B | 2.77B | 2.95B | 2.76B | 2.66B | 2.42B | 2.74B | 2.78B |
| 73.76B | 74.18B | 67.10B | 68.42B | 65.01B | 67.21B | 60.11B | 61.75B | 61.31B | 64.46B | 61.32B | 69.74B | 64.80B | 63.87B | 58.92B | 65.38B | 65.31B | 66.82B | 57.32B | 57.60B | 60.88B | 62.82B | 63.25B | 68.48B | 69.49B | 75.43B | 72.43B | 75.95B | 74.71B | 75.43B | 58.03B | 60.99B | 53.80B | 46.34B | 46.49B | 49.93B | 47.64B | 46.50B | 45.94B | 50.01B | |
Net cash | -62.23B | -63.45B | -56.37B | -57.84B | -55.58B | -57.89B | -51.08B | -51.70B | -52.49B | -55.06B | -51.45B | -57.59B | -50.91B | -53.29B | -50.30B | -53.79B | -51.39B | -55.00B | -42.56B | -41.49B | -38.05B | -39.98B | -45.51B | -54.15B | -52.59B | -60.50B | -62.97B | -67.34B | -65.43B | -66.17B | -50.31B | -51.82B | -37.96B | -38.46B | -39.73B | -42.90B | -41.17B | -39.95B | -39.07B | -44.07B |
Working capital | -26.93B | -26.19B | -22.60B | -22.81B | -21.53B | -22.67B | -17.13B | -15.62B | -18.75B | -18.95B | -15.54B | -15.84B | -17.19B | -16.99B | -16.54B | -13.73B | -15.74B | -13.31B | -6.31B | -4.66B | -2.88B | -4.25B | -2.58B | -14.52B | -16.96B | -19.32B | -15.98B | -15.87B | -18.91B | -18.15B | -15.58B | -16.31B | -5.31B | -21.52B | -18.86B | -15.07B | -16.05B | -16.86B | -9.24B | -10.73B |
Book value per share | 12.31 | 11.79 | 12.44 | 12.00 | 11.24 | 10.41 | 11.27 | 10.90 | 10.45 | 10.06 | 10.35 | 9.80 | 9.81 | 8.93 | 9.44 | 8.88 | 9.42 | 9.27 | 9.98 | 9.81 | 9.55 | 9.23 | 9.55 | 9.53 | 8.81 | 7.98 | 8.72 | 8.35 | 8.17 | 7.88 | 8.29 | 8.16 | 8.02 | 8.49 | 8.72 | 8.47 | 8.43 | 8.06 | 8.43 | 25.06 |
Tangible book value | 69.98B | 66.18B | 70.88B | 67.37B | 61.05B | 54.93B | 62.22B | 60.17B | 56.49B | 53.29B | 55.75B | 51.44B | 51.29B | 44.10B | 48.52B | 44.12B | 48.91B | 47.46B | 54.24B | 53.35B | 51.37B | 49.46B | 51.94B | 51.20B | 45.77B | 38.82B | 43.60B | 40.93B | 38.87B | 36.79B | 41.32B | 40.95B | 53.35B | 56.70B | 59.63B | 57.94B | 58.35B | 56.12B | 60.76B | 59.90B |
Tangible book value per share | 8.77 | 8.27 | 8.85 | 8.41 | 7.62 | 6.82 | 7.70 | 7.44 | 6.99 | 6.59 | 6.88 | 6.34 | 6.32 | 5.44 | 5.97 | 5.42 | 5.94 | 5.72 | 6.50 | 6.36 | 6.09 | 5.83 | 6.13 | 5.99 | 5.36 | 4.54 | 5.09 | 4.77 | 4.52 | 4.25 | 4.73 | 4.64 | 6.01 | 6.37 | 6.67 | 6.45 | 6.44 | 6.14 | 6.58 | 19.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 | 0.78 | 0.82 | 0.85 | 0.80 | 0.80 | 0.83 | 0.85 | 0.83 | 0.82 | 0.82 | 0.86 | 0.84 | 0.86 | 0.93 | 0.95 | 0.96 | 0.95 | 0.97 | 0.84 | 0.79 | 0.77 | 0.79 | 0.81 | 0.76 | 0.77 | 0.80 | 0.81 | 0.93 | 0.73 | 0.76 | 0.81 | 0.78 | 0.77 | 0.86 | 0.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.75 | 0.79 | 0.67 | 0.71 | 0.72 | 0.80 | 0.66 | 0.70 | 0.73 | 0.79 | 0.73 | 0.88 | 0.81 | 0.88 | 0.77 | 0.90 | 0.84 | 0.87 | 0.69 | 0.70 | 0.76 | 0.80 | 0.78 | 0.84 | 0.92 | 1.11 | 0.97 | 1.06 | 1.06 | 1.11 | 0.80 | 0.85 | 0.76 | 0.61 | 0.60 | 0.66 | 0.62 | 0.63 | 0.59 | 0.64 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Walmart's cash and debt
Source: Financial Modeling Prep