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Exhibit 10.10 Walmart Stores, Inc. Balance Sheets (Amounts in Millions; Allow for Rounding) (Integrative Case 10.1) Assets: Cash and cash equivalents 2018 2019 2020
Exhibit 10.10 Walmart Stores, Inc. Balance Sheets (Amounts in Millions; Allow for Rounding) (Integrative Case 10.1) Assets: Cash and cash equivalents 2018 2019 2020 $ 7,722 6,283 44,269 $ 9,465 6,284 44,435 $ 17,741 6,516 44,949 1,622 20,861 $ 61,806 $ 90,067 185,810 (81,493) 195,028 180,571 (89,820) (88,370) 0 17,424 13,642 7,078 4,417 4,005 31,181 31,073 28,983 14,822 16,567 $219,295 $236,495 23,598 $252,496 Accounts and notes receivable-net Inventories Prepaid expenses and other current assets Current Assets Property, plant, and equipment - at cost (Accumulated depreciation) Operating lease right-of-use assets Finance lease-right-of-use assets Goodwill Other long-term assets Total Assets 3,623 $ 61,897 Liabilities and Equities: Accounts payable Current accrued liabilities Short-term debt Maturities of long-term debt due within one year Lease obligations due within one year Income taxes payable Current Liabilities Long-term debt obligations Long-term lease obligations Deferred income tax liabilities and other Total Liabilities Common stock + Capital in excess of par value Retained earnings Accumulated other comprehensive losses Total Common Shareholders' Equity Noncontrolling interests Total Equity Total Liabilities and Equities $ 47,060 22,159 $ 46,973 22,296 575 $ 49,141 37,966 224 5,225 1,876 5,362 3,115 729 2,304 1,957 428 280 242 $ 77,477 $ 77,790 $ 92,645 43,520 6,683 43,714 20,478 41,194 16,756 11,981 12,961 $139,661 $154,943 14,370 $164,965 3,253 3,531 3,928 80,785 (11,542) $ 72,496 7,138 $ 79,634 $219,295 83,943 (12,805) $ 74,669 6,883 $ 81,552 $236,495 88,763 (11,766) $ 80,925 6,606 $ 87,531 $252,496
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