WALMART INC. (WMT) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $88.70B ÷ $115.63B ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 88.70B USD | Assets, Current |
| Current obligations | 115.63B USD | Liabilities, Current |
| Cash and equivalents | 11.53B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 61.60B USD | Inventory, Net |
| Payables | 64.32B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.47B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $88.70B | $115.63B | $11.53B | (m) | (m) | $61.60B | $64.32B | $3.47B | 0.77× |
| 2026-04-30 | $88.39B | $114.58B | $10.73B | (m) | (m) | $62.57B | $62.88B | $3.90B | 0.77× |
| 2026-01-31 | $84.87B | $107.47B | $10.73B | (m) | (m) | $58.85B | $63.06B | $3.54B | 0.79× |
| 2025-10-31 | $92.92B | $115.73B | $10.58B | (m) | (m) | $65.35B | $67.16B | $3.52B | 0.80× |
| 2025-07-31 | $82.03B | $103.57B | $9.43B | (m) | (m) | $57.73B | $60.09B | $4.01B | 0.79× |
| 2025-04-30 | $80.25B | $102.92B | $9.31B | (m) | (m) | $57.47B | $57.70B | $4.08B | 0.78× |
| 2025-01-31 | $79.46B | $96.58B | $9.04B | (m) | (m) | $56.44B | $58.67B | $2.60B | 0.82× |
| 2024-10-31 | $86.94B | $102.56B | $10.05B | (m) | (m) | $63.30B | $62.86B | $3.25B | 0.85× |
| 2024-07-31 | $76.51B | $95.26B | $8.81B | (m) | (m) | $55.61B | $56.72B | $1.50B | 0.80× |
| 2024-04-30 | $77.15B | $96.10B | $9.40B | (m) | (m) | $55.38B | $56.07B | $1.86B | 0.80× |
| 2024-01-31 | $76.88B | $92.42B | $9.87B | (m) | (m) | $54.89B | $56.81B | $3.45B | 0.83× |
| 2023-10-31 | $88.39B | $104.23B | $12.15B | (m) | (m) | $63.95B | $61.05B | $2.81B | 0.85× |
| 2023-07-31 | $82.03B | $99.22B | $13.89B | (m) | (m) | $56.72B | $56.58B | $2.90B | 0.83× |
| 2023-04-30 | $78.51B | $95.50B | $10.57B | (m) | (m) | $56.93B | $54.27B | $3.98B | 0.82× |
| 2023-01-31 | $75.66B | $92.20B | $8.63B | (m) | (m) | $56.58B | $53.74B | $4.19B | 0.82× |
| 2022-10-31 | $87.68B | $101.41B | $11.59B | (m) | (m) | $64.71B | $57.26B | $5.46B | 0.86× |
| 2022-07-31 | $84.16B | $99.90B | $13.92B | (m) | (m) | $59.92B | $54.19B | $5.32B | 0.84× |
| 2022-04-30 | $83.22B | $96.53B | $11.82B | (m) | (m) | $61.23B | $52.93B | $3.58B | 0.86× |
| 2022-01-31 | $81.07B | $87.38B | $14.76B | (m) | (m) | $56.51B | $55.26B | $2.80B | 0.93× |
| 2021-10-31 | $82.96B | $87.62B | $16.11B | (m) | (m) | $57.48B | $57.16B | $1.57B | 0.95× |
| 2021-07-31 | $78.24B | $81.12B | $22.83B | (m) | (m) | $47.75B | $49.60B | $1.62B | 0.96× |
| 2021-04-30 | $76.59B | $80.84B | $22.85B | (m) | (m) | $46.38B | $48.15B | $3.50B | 0.95× |
| 2021-01-31 | $90.07B | $92.64B | $17.74B | (m) | (m) | $44.95B | $49.14B | $3.12B | 0.97× |
| 2020-10-31 | $73.60B | $88.12B | $14.32B | (m) | (m) | $51.84B | $54.15B | $4.36B | 0.84× |
| 2020-07-31 | $65.00B | $81.96B | $16.91B | (m) | (m) | $41.08B | $46.33B | $5.55B | 0.79× |
| 2020-04-30 | $63.33B | $82.65B | $14.93B | (m) | (m) | $41.22B | $44.10B | $5.98B | 0.77× |
| 2020-01-31 | $61.81B | $77.79B | $9.46B | (m) | (m) | $44.44B | $46.97B | $5.36B | 0.79× |
| 2019-10-31 | $67.91B | $83.78B | $8.61B | (m) | (m) | $51.55B | $49.75B | $4.09B | 0.81× |
| 2019-07-31 | $61.37B | $80.28B | $9.28B | (m) | (m) | $44.13B | $45.87B | $4.40B | 0.76× |
| 2019-04-30 | $61.74B | $79.89B | $9.26B | (m) | (m) | $44.75B | $45.11B | $1.46B | 0.77× |
| 2019-01-31 | $61.90B | $77.48B | $7.72B | (m) | (m) | $44.27B | $47.06B | $1.88B | 0.80× |
| 2018-10-31 | $69.45B | $85.75B | $9.17B | (m) | (m) | $50.38B | $49.73B | $2.59B | 0.81× |
| 2018-07-31 | $66.37B | $71.68B | $15.84B | (m) | (m) | $41.98B | $43.13B | $1.09B | 0.93× |
| 2018-04-30 | $59.24B | $80.76B | $7.88B | (m) | (m) | $43.30B | $44.61B | $1.58B | 0.73× |
| 2018-01-31 | $59.66B | $78.52B | $6.76B | (m) | (m) | $43.78B | $46.09B | $3.74B | 0.76× |
| 2017-10-31 | $65.37B | $80.44B | $7.03B | (m) | (m) | $50.15B | $47.59B | $3.26B | 0.81× |
| 2017-07-31 | $56.76B | $72.81B | $6.47B | (m) | (m) | $43.44B | $42.39B | $3.25B | 0.78× |
| 2017-04-30 | $57.34B | $74.19B | $6.54B | (m) | (m) | $43.36B | $41.37B | $3.26B | 0.77× |
| 2017-01-31 | $57.69B | $66.93B | $6.87B | (m) | (m) | $43.05B | $41.43B | $2.26B | 0.86× |
| 2016-10-31 | $63.40B | $74.13B | $5.94B | (m) | (m) | $49.82B | $42.99B | $2.27B | 0.86× |
| 2016-07-31 | $58.23B | $68.12B | $7.68B | (m) | (m) | $43.45B | $39.90B | $2.27B | 0.85× |
| 2016-04-30 | $59.10B | $70.28B | $7.60B | (m) | (m) | $44.51B | $38.00B | $2.26B | 0.84× |
| 2016-01-31 | $60.24B | $64.62B | $8.71B | (m) | (m) | $44.47B | $38.49B | $2.75B | 0.93× |
| 2015-10-31 | $65.11B | $70.49B | $6.99B | (m) | (m) | $50.71B | $40.55B | $2.75B | 0.92× |
| 2015-07-31 | $58.13B | $65.26B | $5.75B | (m) | (m) | $45.01B | $37.23B | $4.02B | 0.89× |
| 2015-04-30 | $62.13B | $69.62B | $7.76B | (m) | (m) | $46.31B | $37.22B | $6.04B | 0.89× |
| 2015-01-31 | $63.28B | $65.25B | $9.13B | (m) | (m) | $45.14B | $38.41B | $4.79B | 0.97× |
| 2014-10-31 | $65.84B | $71.54B | $6.72B | (m) | (m) | $51.50B | $39.66B | $4.85B | 0.92× |
| 2014-07-31 | $59.63B | $67.13B | $6.18B | (m) | (m) | $45.45B | $36.83B | $4.64B | 0.89× |
| 2014-04-30 | $59.69B | $67.92B | $6.01B | (m) | (m) | $45.31B | $36.35B | $3.27B | 0.88× |
| 2014-01-31 | $61.19B | $69.34B | $7.28B | (m) | (m) | $44.86B | $37.41B | $4.10B | 0.88× |
| 2013-10-31 | $67.14B | $77.02B | $8.74B | (m) | (m) | $49.67B | $39.22B | $4.15B | 0.87× |
| 2013-07-31 | $60.00B | $72.21B | $9.02B | (m) | (m) | $42.79B | $36.70B | $4.69B | 0.83× |
| 2013-04-30 | $60.18B | $73.55B | $8.86B | (m) | (m) | $43.14B | $36.77B | $5.97B | 0.82× |
| 2013-01-31 | $59.94B | $71.82B | $7.78B | (m) | (m) | $43.80B | $38.08B | $5.59B | 0.83× |
| 2012-10-31 | $63.43B | $76.84B | $8.64B | (m) | (m) | $47.49B | $40.27B | $6.55B | 0.83× |
| 2012-07-31 | $56.26B | $68.31B | $7.93B | (m) | (m) | $40.56B | $36.07B | $4.03B | 0.82× |
| 2012-04-30 | $57.28B | $68.98B | $8.12B | (m) | (m) | $41.28B | $37.07B | $2.51B | 0.83× |
| 2012-01-31 | $54.98B | $62.30B | $6.55B | (m) | (m) | $40.71B | $36.61B | $1.98B | 0.88× |
| 2011-10-31 | $59.48B | $67.54B | $7.06B | (m) | (m) | $44.34B | $37.55B | $1.47B | 0.88× |
| 2011-07-31 | $55.63B | $64.84B | $8.10B | (m) | (m) | $38.87B | $34.92B | $1.79B | 0.86× |
| 2011-04-30 | $56.12B | $62.21B | $9.40B | (m) | (m) | $38.49B | $34.48B | $3.17B | 0.90× |
| 2011-01-31 | $52.01B | $58.60B | $7.39B | (m) | (m) | $36.44B | $33.68B | $4.66B | 0.89× |
| 2010-10-31 | $59.57B | $68.41B | $10.62B | (m) | (m) | $41.06B | $36.21B | $5.20B | 0.87× |
| 2010-07-31 | $53.05B | $65.66B | $10.20B | (m) | (m) | $34.79B | $33.95B | $5.55B | 0.81× |
| 2010-04-30 | $51.35B | $64.49B | $8.52B | (m) | (m) | $35.02B | $31.37B | $6.01B | 0.80× |
| 2010-01-31 | $48.03B | $55.54B | $7.91B | (m) | (m) | $32.71B | $30.45B | $4.05B | 0.86× |
| 2009-10-31 | $51.52B | $59.16B | $6.00B | (m) | (m) | $38.13B | $30.92B | $4.17B | 0.87× |
| 2009-07-31 | $48.69B | $57.18B | $8.00B | (m) | (m) | $33.37B | $28.80B | $6.96B | 0.85× |
| 2009-04-30 | $47.75B | $56.40B | $6.58B | (m) | (m) | $34.39B | $28.54B | $5.73B | 0.85× |
| 2009-01-31 | $48.95B | $55.39B | $7.28B | (m) | (m) | $34.51B | $28.85B | $5.85B | 0.88× |
| 2008-10-31 | $53.09B | $60.62B | $5.92B | (m) | (m) | $40.42B | $30.78B | $4.75B | 0.88× |
| 2008-07-31 | $49.77B | $54.93B | $6.90B | (m) | (m) | $35.37B | $29.91B | $2.18B | 0.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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