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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Walmart's Total Liabilities for the quarter that ended in Jul. 2026 was $189,115 Mil. Walmart's Total Assets for the quarter that ended in Jul. 2026 was $293,914 Mil.
Therefore, Walmart's Liabilities-to-Assets Ratio for the quarter that ended in Jul. 2026 was 0.64.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Walmart Liabilities-to-Assets Related Terms
Walmart Liabilities-to-Assets Historical Data
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The historical data trend for Walmart's Liabilities-to-Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WMT vs COST, TGT, DG: Liabilities-to-Assets Comparison
For the Discount Stores subindustry, Walmart's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart Liabilities-to-Assets vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Walmart's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Walmart's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 2026 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walmart (WMT) has a Liabilities-to-Assets of 0.64 as of Jul. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Walmart and its competitors.
Is Walmart's Liabilities-to-Assets too high?
Walmart's current Liabilities-to-Assets is 0.64. Overall, Walmart has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Liabilities-to-Assets compare to COST and TGT?
Walmart's Liabilities-to-Assets of 0.64 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Retail - Defensive company?
A good Liabilities-to-Assets depends on the Retail - Defensive industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Walmart and its competitors. Walmart's current Liabilities-to-Assets is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Fairly Valued. The stock's GF Value™ is $102.94, compared to a current price of $103.09 — trading 0.1% above its estimated fair value. The current Liabilities-to-Assets is 0.64. Walmart's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Walmart (WMT), the current Liabilities-to-Assets is 0.64 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Walmart (WMT) Overvalued in 2026?
Based on GuruFocus' analysis, Walmart stock appears to be overvalued.
The current stock price of $103.09 is trading 0.1% above its estimated GF Value™ of $102.94.
GuruFocus considers Walmart to be Fairly Valued.
Key valuation signals for WMT:
Liabilities-to-Assets: 0.64
GF Value™: $102.94 vs. price of $103.09 (0.1% above fair value)
No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
87GF Score
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