沃尔玛 (WMT) 资产负债表

财报

主营构成

经营数据

财务指标

利润表

资产负债表

现金流量表

沃尔玛 (WMT) 资产负债表季报+年报

季报+年报

年报

季报

累计季报

显示同比

隐藏空行

(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31资产流动资产

现金及现金等价物和短期投资

5.30%105.82亿7.04%94.31亿-1.00%93.11亿-8.41%90.37亿-8.41%90.37亿-17.32%100.49亿-36.56%88.11亿-11.06%94.05亿14.40%98.67亿14.40%98.67亿-现金和现金等价物

5.30%105.82亿7.04%94.31亿-1.00%93.11亿-8.41%90.37亿-8.41%90.37亿-17.32%100.49亿-36.56%88.11亿-11.06%94.05亿14.40%98.67亿14.40%98.67亿应收款项

20.68%121.15亿21.60%105.18亿6.73%96.86亿13.40%99.75亿13.40%99.75亿16.39%100.39亿9.62%86.5亿18.67%90.75亿10.88%87.96亿10.88%87.96亿-应收账款

20.68%121.15亿21.60%105.18亿6.73%96.86亿13.40%99.75亿13.40%99.75亿16.39%100.39亿9.62%86.5亿18.67%90.75亿10.88%87.96亿10.88%87.96亿存货

3.24%653.54亿3.81%577.29亿3.76%574.67亿2.81%564.35亿2.81%564.35亿-1.01%633.02亿-1.96%556.11亿-2.72%553.82亿-2.98%548.92亿-2.98%548.92亿其他流动资产

37.23%48.69亿26.67%43.55亿15.17%37.89亿20.74%40.11亿20.74%40.11亿-3.09%35.48亿-2.63%34.38亿-2.00%32.9亿31.77%33.22亿31.77%33.22亿流动资产合计

6.88%929.2亿7.22%820.33亿4.02%802.53亿3.36%794.58亿3.36%794.58亿-1.64%869.38亿-6.73%765.1亿-1.73%771.52亿1.62%768.77亿1.62%768.77亿非流动资产

固定资产净额

10.48%1,508.4亿8.84%1,455.57亿7.26%1,408.84亿7.19%1,397.04亿7.19%1,397.04亿7.65%1,365.26亿7.86%1,337.38亿8.43%1,313.45亿9.31%1,303.38亿9.31%1,303.38亿-固定资产

10.48%1,508.4亿8.84%1,455.57亿7.26%1,408.84亿4.99%2,513.28亿4.99%2,513.28亿7.65%1,365.26亿7.86%1,337.38亿8.43%1,313.45亿8.40%2,393.87亿8.40%2,393.87亿-累计折旧

-------------2.36%-1,116.24亿-2.36%-1,116.24亿-------------7.32%-1,090.49亿-7.32%-1,090.49亿商誉及其他无形资产

2.79%287.22亿4.05%290.6亿3.10%288.66亿2.42%287.92亿2.42%287.92亿-0.26%279.42亿-1.20%279.3亿-1.08%279.99亿-0.22%281.13亿-0.22%281.13亿-商誉

2.79%287.22亿4.05%290.6亿3.10%288.66亿2.42%287.92亿2.42%287.92亿-0.26%279.42亿-1.20%279.3亿-1.08%279.99亿-0.22%281.13亿-0.22%281.13亿其他非流动资产

34.85%161.73亿-12.76%141.87亿-29.55%123.69亿-24.61%128.69亿-24.61%128.69亿-24.78%119.93亿-21.91%162.62亿2.69%175.58亿-15.21%170.71亿-15.21%170.71亿非流动资产合计

10.92%1,957.35亿6.11%1,888.04亿2.95%1,821.19亿3.33%1,813.65亿3.33%1,813.65亿3.32%1,764.61亿2.80%1,779.3亿6.22%1,769.02亿4.76%1,755.22亿4.76%1,755.22亿总资产

9.59%2,886.55亿6.44%2,708.37亿3.27%2,623.72亿3.34%2,608.23亿3.34%2,608.23亿1.63%2,633.99亿-0.27%2,544.4亿3.67%2,540.54亿3.78%2,523.99亿3.78%2,523.99亿负债流动负债

应付款项

6.94%698.53亿6.36%644.89亿3.95%648.25亿3.63%627.77亿3.63%627.77亿3.37%653.2亿0.37%606.35亿3.60%623.6亿4.64%605.78亿4.64%605.78亿-应付账款

6.83%671.56亿5.94%600.86亿2.91%577亿3.26%586.66亿3.26%586.66亿2.97%628.63亿0.25%567.16亿3.32%560.71亿5.71%568.12亿5.71%568.12亿-应付税费

0.77%7.89亿7.64%6.2亿14.81%14.65亿9.16%41.11亿9.16%41.11亿29.21%7.83亿-25.19%5.76亿-3.70%12.76亿-9.30%37.66亿-9.30%37.66亿-应付股利

13.98%19.08亿13.16%37.83亿12.91%56.6亿--------9.20%16.74亿9.00%33.43亿8.93%50.13亿--------应计费用

12.11%315.21亿4.21%288.21亿8.27%260.85亿1.99%230.87亿1.99%230.87亿7.60%281.17亿-5.41%276.56亿-12.48%240.92亿-10.22%226.36亿-10.22%226.36亿短期借款与租赁负债

57.42%143.58亿47.17%102.56亿24.48%120.1亿21.84%79.65亿21.84%79.65亿-38.83%91.21亿-27.16%69.69亿23.96%96.48亿-1.00%65.37亿-1.00%65.37亿-短期借款

74.71%119.24亿67.33%78.48亿32.20%96.8亿31.01%56.66亿31.01%56.66亿-46.46%68.25亿-36.99%46.9亿28.77%73.22亿-5.22%43.25亿-5.22%43.25亿-短期租赁负债

6.01%24.34亿5.66%24.08亿0.17%23.3亿3.93%22.99亿3.93%22.99亿6.20%22.96亿7.25%22.79亿10.92%23.26亿8.43%22.12亿8.43%22.12亿递延负债

------------3.42%27.55亿3.42%27.55亿------------7.07%26.64亿7.07%26.64亿流动负债总额

12.85%1,157.32亿8.72%1,035.66亿7.10%1,029.2亿4.51%965.84亿4.51%965.84亿-1.60%1,025.58亿-3.99%952.6亿0.62%961亿0.24%924.15亿0.24%924.15亿非流动负债

长期借款与租赁负债

2.73%540.66亿0.78%547.58亿0.69%551.95亿-4.81%521.49亿-4.81%521.49亿-4.01%526.28亿-1.62%543.36亿-2.26%548.15亿4.71%547.84亿4.71%547.84亿-长期借款

2.38%344.45亿0.78%356.4亿1.65%365.2亿-7.56%334.01亿-7.56%334.01亿-7.42%336.45亿-3.92%353.64亿-5.75%359.28亿4.28%361.32亿4.28%361.32亿-长期租赁负债

3.36%196.21亿0.77%191.18亿-1.12%186.75亿0.51%187.48亿0.51%187.48亿2.68%189.83亿2.96%189.72亿5.14%188.87亿5.55%186.52亿5.55%186.52亿其他非流动负债

18.89%163.45亿11.26%156.56亿-8.35%136.09亿-1.58%143.98亿-1.58%143.98亿-3.89%137.48亿-6.86%140.72亿6.07%148.49亿-0.40%146.29亿-0.40%146.29亿非流动负债总额

6.08%704.11亿2.93%704.14亿-1.23%688.04亿-4.13%665.47亿-4.13%665.47亿-3.99%663.76亿-2.75%684.08亿-0.60%696.64亿3.59%694.13亿3.59%694.13亿总负债

10.19%1,861.43亿6.30%1,739.8亿3.60%1,717.24亿0.81%1,631.31亿0.81%1,631.31亿-2.55%1,689.34亿-3.48%1,636.68亿0.11%1,657.64亿1.65%1,618.28亿1.65%1,618.28亿所有者权益股本

-0.75%7.97亿-0.75%7.97亿-0.75%7.99亿-0.37%8.02亿-0.37%8.02亿198.51%8.03亿198.51%8.03亿199.26%8.05亿-0.37%8.05亿-0.37%8.05亿-普通股股本

-0.75%7.97亿-0.75%7.97亿-0.75%7.99亿-0.37%8.02亿-0.37%8.02亿198.51%8.03亿198.51%8.03亿199.26%8.05亿-0.37%8.05亿-0.37%8.05亿留存收益

7.54%1,015.58亿6.10%963.28亿4.15%908.49亿9.46%983.13亿9.46%983.13亿10.02%944.35亿6.22%907.88亿11.78%872.3亿8.03%898.14亿8.03%898.14亿资本公积

27.21%68.63亿14.13%57.18亿17.64%54.41亿21.10%55.03亿21.10%55.03亿9.45%53.95亿8.09%50.1亿-11.87%46.25亿2.57%45.44亿2.57%45.44亿不影响留存收益的损益

-4.78%-131.24亿-4.56%-127.33亿-16.97%-132.96亿-20.38%-136.05亿-20.38%-136.05亿-8.23%-125.25亿-12.57%-121.78亿-1.97%-113.67亿3.24%-113.02亿3.24%-113.02亿股东权益总额

9.06%960.94亿6.74%901.1亿3.08%837.93亿8.53%910.13亿8.53%910.13亿10.89%881.08亿6.12%844.23亿12.28%812.93亿9.35%838.61亿9.35%838.61亿非控制性权益

0.96%64.18亿6.27%67.47亿-2.03%68.55亿-0.46%66.79亿-0.46%66.79亿0.03%63.57亿5.76%63.49亿-0.89%69.97亿-8.06%67.1亿-8.06%67.1亿总权益

8.52%1,025.12亿6.70%968.57亿2.67%906.48亿7.86%976.92亿7.86%976.92亿10.08%944.65亿6.09%907.72亿11.11%882.9亿7.83%905.71亿7.83%905.71亿货币单位

美元美元美元美元美元美元美元美元美元美元会计准则

US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见

------无保留意见--------无保留意见--(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31资产流动资产

现金及现金等价物和短期投资

5.30%105.82亿7.04%94.31亿-1.00%93.11亿-8.41%90.37亿-8.41%90.37亿-17.32%100.49亿-36.56%88.11亿-11.06%94.05亿14.40%98.67亿14.40%98.67亿-现金和现金等价物

5.30%105.82亿7.04%94.31亿-1.00%93.11亿-8.41%90.37亿-8.41%90.37亿-17.32%100.49亿-36.56%88.11亿-11.06%94.05亿14.40%98.67亿14.40%98.67亿应收款项

20.68%121.15亿21.60%105.18亿6.73%96.86亿13.40%99.75亿13.40%99.75亿16.39%100.39亿9.62%86.5亿18.67%90.75亿10.88%87.96亿10.88%87.96亿-应收账款

20.68%121.15亿21.60%105.18亿6.73%96.86亿13.40%99.75亿13.40%99.75亿16.39%100.39亿9.62%86.5亿18.67%90.75亿10.88%87.96亿10.88%87.96亿存货

3.24%653.54亿3.81%577.29亿3.76%574.67亿2.81%564.35亿2.81%564.35亿-1.01%633.02亿-1.96%556.11亿-2.72%553.82亿-2.98%548.92亿-2.98%548.92亿其他流动资产

37.23%48.69亿26.67%43.55亿15.17%37.89亿20.74%40.11亿20.74%40.11亿-3.09%35.48亿-2.63%34.38亿-2.00%32.9亿31.77%33.22亿31.77%33.22亿流动资产合计

6.88%929.2亿7.22%820.33亿4.02%802.53亿3.36%794.58亿3.36%794.58亿-1.64%869.38亿-6.73%765.1亿-1.73%771.52亿1.62%768.77亿1.62%768.77亿非流动资产

固定资产净额

10.48%1,508.4亿8.84%1,455.57亿7.26%1,408.84亿7.19%1,397.04亿7.19%1,397.04亿7.65%1,365.26亿7.86%1,337.38亿8.43%1,313.45亿9.31%1,303.38亿9.31%1,303.38亿-固定资产

10.48%1,508.4亿8.84%1,455.57亿7.26%1,408.84亿4.99%2,513.28亿4.99%2,513.28亿7.65%1,365.26亿7.86%1,337.38亿8.43%1,313.45亿8.40%2,393.87亿8.40%2,393.87亿-累计折旧

-------------2.36%-1,116.24亿-2.36%-1,116.24亿-------------7.32%-1,090.49亿-7.32%-1,090.49亿商誉及其他无形资产

2.79%287.22亿4.05%290.6亿3.10%288.66亿2.42%287.92亿2.42%287.92亿-0.26%279.42亿-1.20%279.3亿-1.08%279.99亿-0.22%281.13亿-0.22%281.13亿-商誉

2.79%287.22亿4.05%290.6亿3.10%288.66亿2.42%287.92亿2.42%287.92亿-0.26%279.42亿-1.20%279.3亿-1.08%279.99亿-0.22%281.13亿-0.22%281.13亿其他非流动资产

34.85%161.73亿-12.76%141.87亿-29.55%123.69亿-24.61%128.69亿-24.61%128.69亿-24.78%119.93亿-21.91%162.62亿2.69%175.58亿-15.21%170.71亿-15.21%170.71亿非流动资产合计

10.92%1,957.35亿6.11%1,888.04亿2.95%1,821.19亿3.33%1,813.65亿3.33%1,813.65亿3.32%1,764.61亿2.80%1,779.3亿6.22%1,769.02亿4.76%1,755.22亿4.76%1,755.22亿总资产

9.59%2,886.55亿6.44%2,708.37亿3.27%2,623.72亿3.34%2,608.23亿3.34%2,608.23亿1.63%2,633.99亿-0.27%2,544.4亿3.67%2,540.54亿3.78%2,523.99亿3.78%2,523.99亿负债流动负债

应付款项

6.94%698.53亿6.36%644.89亿3.95%648.25亿3.63%627.77亿3.63%627.77亿3.37%653.2亿0.37%606.35亿3.60%623.6亿4.64%605.78亿4.64%605.78亿-应付账款

6.83%671.56亿5.94%600.86亿2.91%577亿3.26%586.66亿3.26%586.66亿2.97%628.63亿0.25%567.16亿3.32%560.71亿5.71%568.12亿5.71%568.12亿-应付税费

0.77%7.89亿7.64%6.2亿14.81%14.65亿9.16%41.11亿9.16%41.11亿29.21%7.83亿-25.19%5.76亿-3.70%12.76亿-9.30%37.66亿-9.30%37.66亿-应付股利

13.98%19.08亿13.16%37.83亿12.91%56.6亿--------9.20%16.74亿9.00%33.43亿8.93%50.13亿--------应计费用

12.11%315.21亿4.21%288.21亿8.27%260.85亿1.99%230.87亿1.99%230.87亿7.60%281.17亿-5.41%276.56亿-12.48%240.92亿-10.22%226.36亿-10.22%226.36亿短期借款与租赁负债

57.42%143.58亿47.17%102.56亿24.48%120.1亿21.84%79.65亿21.84%79.65亿-38.83%91.21亿-27.16%69.69亿23.96%96.48亿-1.00%65.37亿-1.00%65.37亿-短期借款

74.71%119.24亿67.33%78.48亿32.20%96.8亿31.01%56.66亿31.01%56.66亿-46.46%68.25亿-36.99%46.9亿28.77%73.22亿-5.22%43.25亿-5.22%43.25亿-短期租赁负债

6.01%24.34亿5.66%24.08亿0.17%23.3亿3.93%22.99亿3.93%22.99亿6.20%22.96亿7.25%22.79亿10.92%23.26亿8.43%22.12亿8.43%22.12亿递延负债

------------3.42%27.55亿3.42%27.55亿------------7.07%26.64亿7.07%26.64亿流动负债总额

12.85%1,157.32亿8.72%1,035.66亿7.10%1,029.2亿4.51%965.84亿4.51%965.84亿-1.60%1,025.58亿-3.99%952.6亿0.62%961亿0.24%924.15亿0.24%924.15亿非流动负债

长期借款与租赁负债

2.73%540.66亿0.78%547.58亿0.69%551.95亿-4.81%521.49亿-4.81%521.49亿-4.01%526.28亿-1.62%543.36亿-2.26%548.15亿4.71%547.84亿4.71%547.84亿-长期借款

2.38%344.45亿0.78%356.4亿1.65%365.2亿-7.56%334.01亿-7.56%334.01亿-7.42%336.45亿-3.92%353.64亿-5.75%359.28亿4.28%361.32亿4.28%361.32亿-长期租赁负债

3.36%196.21亿0.77%191.18亿-1.12%186.75亿0.51%187.48亿0.51%187.48亿2.68%189.83亿2.96%189.72亿5.14%188.87亿5.55%186.52亿5.55%186.52亿其他非流动负债

18.89%163.45亿11.26%156.56亿-8.35%136.09亿-1.58%143.98亿-1.58%143.98亿-3.89%137.48亿-6.86%140.72亿6.07%148.49亿-0.40%146.29亿-0.40%146.29亿非流动负债总额

6.08%704.11亿2.93%704.14亿-1.23%688.04亿-4.13%665.47亿-4.13%665.47亿-3.99%663.76亿-2.75%684.08亿-0.60%696.64亿3.59%694.13亿3.59%694.13亿总负债

10.19%1,861.43亿6.30%1,739.8亿3.60%1,717.24亿0.81%1,631.31亿0.81%1,631.31亿-2.55%1,689.34亿-3.48%1,636.68亿0.11%1,657.64亿1.65%1,618.28亿1.65%1,618.28亿所有者权益股本

-0.75%7.97亿-0.75%7.97亿-0.75%7.99亿-0.37%8.02亿-0.37%8.02亿198.51%8.03亿198.51%8.03亿199.26%8.05亿-0.37%8.05亿-0.37%8.05亿-普通股股本

-0.75%7.97亿-0.75%7.97亿-0.75%7.99亿-0.37%8.02亿-0.37%8.02亿198.51%8.03亿198.51%8.03亿199.26%8.05亿-0.37%8.05亿-0.37%8.05亿留存收益

7.54%1,015.58亿6.10%963.28亿4.15%908.49亿9.46%983.13亿9.46%983.13亿10.02%944.35亿6.22%907.88亿11.78%872.3亿8.03%898.14亿8.03%898.14亿资本公积

27.21%68.63亿14.13%57.18亿17.64%54.41亿21.10%55.03亿21.10%55.03亿9.45%53.95亿8.09%50.1亿-11.87%46.25亿2.57%45.44亿2.57%45.44亿不影响留存收益的损益

-4.78%-131.24亿-4.56%-127.33亿-16.97%-132.96亿-20.38%-136.05亿-20.38%-136.05亿-8.23%-125.25亿-12.57%-121.78亿-1.97%-113.67亿3.24%-113.02亿3.24%-113.02亿股东权益总额

9.06%960.94亿6.74%901.1亿3.08%837.93亿8.53%910.13亿8.53%910.13亿10.89%881.08亿6.12%844.23亿12.28%812.93亿9.35%838.61亿9.35%838.61亿非控制性权益

0.96%64.18亿6.27%67.47亿-2.03%68.55亿-0.46%66.79亿-0.46%66.79亿0.03%63.57亿5.76%63.49亿-0.89%69.97亿-8.06%67.1亿-8.06%67.1亿总权益

8.52%1,025.12亿6.70%968.57亿2.67%906.48亿7.86%976.92亿7.86%976.92亿10.08%944.65亿6.09%907.72亿11.11%882.9亿7.83%905.71亿7.83%905.71亿货币单位

美元美元美元美元美元美元美元美元美元美元会计准则

US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见

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