Walmart Inc.
WMT · CIK 0000104169 · Nasdaq · Company-reported US-GAAP facts
Figures retain their original reporting periods. Compare the start and end dates before comparing values. Fiscal year and fiscal period describe the filing context, including comparative facts, and do not establish a calendar quarter.
Source contexts excluded
1 inconsistent contexts (1 original rows) were excluded from this acquisition. Demonstrably inconsistent reported contexts are excluded from this qualified capture; exact original fields and reasons are retained here and original response bytes remain private. No dates, values or fiscal contexts were corrected. Other parsing failures abort publication. Earlier retained facts are not a complete current-source membership vintage.
Inspect exact source reasons and fields
CashAndCashEquivalentsAtCarryingValue · USD
reference end after filing date
{
"context": {
"fp": "FY",
"fy": 2011,
"end": "2012-12-31",
"accn": "0001193125-12-134679",
"form": "10-K",
"filed": "2012-03-27",
"frame": "CY2012Q4I"
},
"original_value": "6600000000",
"source_row_sha256": "2df7ededad68231a04adf89ccaba40a6efecaf9e1d4ac0ddb38c70376908f23e"
}Assets (USD)
200 reported records · Source acquired 2026-10-12
| Reported period | Exact value | Filed date | Form | Fiscal context | SEC frame | Filing |
|---|---|---|---|---|---|---|
| At 2026-07-31 | 293,914,000,000 | 2026-08-28Acceptance time available | 10-Q | 2027 / Q2 | CY2026Q2I | 0000104169-26-000154Acquisition evidence |
| At 2026-01-31 | 284,668,000,000 | 2026-08-28Acceptance time available | 10-Q | 2027 / Q2 | CY2025Q4I | 0000104169-26-000154Acquisition evidence |
| At 2025-07-31 | 270,837,000,000 | 2026-08-28Acceptance time available | 10-Q | 2027 / Q2 | CY2025Q2I | 0000104169-26-000154Acquisition evidence |
| At 2026-04-30 | 289,607,000,000 | 2026-05-29Acceptance time available | 10-Q | 2027 / Q1 | CY2026Q1I | 0000104169-26-000102Acquisition evidence |
| At 2026-01-31 | 284,668,000,000 | 2026-05-29Acceptance time available | 10-Q | 2027 / Q1 | — | 0000104169-26-000102Acquisition evidence |
| At 2025-04-30 | 262,372,000,000 | 2026-05-29Acceptance time available | 10-Q | 2027 / Q1 | CY2025Q1I | 0000104169-26-000102Acquisition evidence |
| At 2026-01-31 | 284,668,000,000 | 2026-03-13Acceptance time available | 10-K | 2026 / FY | — | 0000104169-26-000055Acquisition evidence |
| At 2025-01-31 | 260,823,000,000 | 2026-03-13Acceptance time available | 10-K | 2026 / FY | CY2024Q4I | 0000104169-26-000055Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2026-03-13Acceptance time available | 10-K | 2026 / FY | CY2023Q4I | 0000104169-26-000055Acquisition evidence |
| At 2025-10-31 | 288,655,000,000 | 2025-12-03Acceptance time available | 10-Q | 2026 / Q3 | CY2025Q3I | 0000104169-25-000191Acquisition evidence |
| At 2025-01-31 | 260,823,000,000 | 2025-12-03Acceptance time available | 10-Q | 2026 / Q3 | — | 0000104169-25-000191Acquisition evidence |
| At 2024-10-31 | 263,399,000,000 | 2025-12-03Acceptance time available | 10-Q | 2026 / Q3 | CY2024Q3I | 0000104169-25-000191Acquisition evidence |
| At 2025-07-31 | 270,837,000,000 | 2025-08-29Acceptance time available | 10-Q | 2026 / Q2 | — | 0000104169-25-000137Acquisition evidence |
| At 2025-01-31 | 260,823,000,000 | 2025-08-29Acceptance time available | 10-Q | 2026 / Q2 | — | 0000104169-25-000137Acquisition evidence |
| At 2024-07-31 | 254,440,000,000 | 2025-08-29Acceptance time available | 10-Q | 2026 / Q2 | CY2024Q2I | 0000104169-25-000137Acquisition evidence |
| At 2025-04-30 | 262,372,000,000 | 2025-06-06Acceptance time available | 10-Q | 2026 / Q1 | — | 0000104169-25-000090Acquisition evidence |
| At 2025-01-31 | 260,823,000,000 | 2025-06-06Acceptance time available | 10-Q | 2026 / Q1 | — | 0000104169-25-000090Acquisition evidence |
| At 2024-04-30 | 254,054,000,000 | 2025-06-06Acceptance time available | 10-Q | 2026 / Q1 | CY2024Q1I | 0000104169-25-000090Acquisition evidence |
| At 2025-01-31 | 260,823,000,000 | 2025-03-14Acceptance time available | 10-K | 2025 / FY | — | 0000104169-25-000021Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2025-03-14Acceptance time available | 10-K | 2025 / FY | — | 0000104169-25-000021Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2025-03-14Acceptance time available | 10-K | 2025 / FY | CY2022Q4I | 0000104169-25-000021Acquisition evidence |
| At 2024-10-31 | 263,399,000,000 | 2024-12-06Acceptance time available | 10-Q | 2025 / Q3 | — | 0000104169-24-000178Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2024-12-06Acceptance time available | 10-Q | 2025 / Q3 | — | 0000104169-24-000178Acquisition evidence |
| At 2023-10-31 | 259,174,000,000 | 2024-12-06Acceptance time available | 10-Q | 2025 / Q3 | CY2023Q3I | 0000104169-24-000178Acquisition evidence |
| At 2024-07-31 | 254,440,000,000 | 2024-08-30Acceptance time available | 10-Q | 2025 / Q2 | — | 0000104169-24-000141Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2024-08-30Acceptance time available | 10-Q | 2025 / Q2 | — | 0000104169-24-000141Acquisition evidence |
| At 2023-07-31 | 255,121,000,000 | 2024-08-30Acceptance time available | 10-Q | 2025 / Q2 | CY2023Q2I | 0000104169-24-000141Acquisition evidence |
| At 2024-04-30 | 254,054,000,000 | 2024-06-07Acceptance time available | 10-Q | 2025 / Q1 | — | 0000104169-24-000105Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2024-06-07Acceptance time available | 10-Q | 2025 / Q1 | — | 0000104169-24-000105Acquisition evidence |
| At 2023-04-30 | 245,053,000,000 | 2024-06-07Acceptance time available | 10-Q | 2025 / Q1 | CY2023Q1I | 0000104169-24-000105Acquisition evidence |
| At 2024-01-31 | 252,399,000,000 | 2024-03-15Acceptance time available | 10-K | 2024 / FY | — | 0000104169-24-000056Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2024-03-15Acceptance time available | 10-K | 2024 / FY | — | 0000104169-24-000056Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2024-03-15Acceptance time available | 10-K | 2024 / FY | CY2021Q4I | 0000104169-24-000056Acquisition evidence |
| At 2023-10-31 | 259,174,000,000 | 2023-11-30Acceptance time available | 10-Q | 2024 / Q3 | — | 0000104169-23-000132Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2023-11-30Acceptance time available | 10-Q | 2024 / Q3 | — | 0000104169-23-000132Acquisition evidence |
| At 2022-10-31 | 247,656,000,000 | 2023-11-30Acceptance time available | 10-Q | 2024 / Q3 | CY2022Q3I | 0000104169-23-000132Acquisition evidence |
| At 2023-07-31 | 255,121,000,000 | 2023-09-01Acceptance time available | 10-Q | 2024 / Q2 | — | 0000104169-23-000097Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2023-09-01Acceptance time available | 10-Q | 2024 / Q2 | — | 0000104169-23-000097Acquisition evidence |
| At 2022-07-31 | 247,199,000,000 | 2023-09-01Acceptance time available | 10-Q | 2024 / Q2 | CY2022Q2I | 0000104169-23-000097Acquisition evidence |
| At 2023-04-30 | 245,053,000,000 | 2023-06-02Acceptance time available | 10-Q | 2024 / Q1 | — | 0000104169-23-000052Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2023-06-02Acceptance time available | 10-Q | 2024 / Q1 | — | 0000104169-23-000052Acquisition evidence |
| At 2022-04-30 | 246,142,000,000 | 2023-06-02Acceptance time available | 10-Q | 2024 / Q1 | CY2022Q1I | 0000104169-23-000052Acquisition evidence |
| At 2023-01-31 | 243,197,000,000 | 2023-03-17Date only | 10-K | 2023 / FY | — | 0000104169-23-000020Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2023-03-17Date only | 10-K | 2023 / FY | — | 0000104169-23-000020Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2023-03-17Date only | 10-K | 2023 / FY | CY2020Q4I | 0000104169-23-000020Acquisition evidence |
| At 2022-10-31 | 247,656,000,000 | 2022-12-01Date only | 10-Q | 2023 / Q3 | — | 0000104169-22-000083Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2022-12-01Date only | 10-Q | 2023 / Q3 | — | 0000104169-22-000083Acquisition evidence |
| At 2021-10-31 | 244,851,000,000 | 2022-12-01Date only | 10-Q | 2023 / Q3 | CY2021Q3I | 0000104169-22-000083Acquisition evidence |
| At 2022-07-31 | 247,199,000,000 | 2022-09-02Date only | 10-Q | 2023 / Q2 | — | 0000104169-22-000072Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2022-09-02Date only | 10-Q | 2023 / Q2 | — | 0000104169-22-000072Acquisition evidence |
| At 2021-07-31 | 238,552,000,000 | 2022-09-02Date only | 10-Q | 2023 / Q2 | CY2021Q2I | 0000104169-22-000072Acquisition evidence |
| At 2022-04-30 | 246,142,000,000 | 2022-06-03Date only | 10-Q | 2023 / Q1 | — | 0000104169-22-000029Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2022-06-03Date only | 10-Q | 2023 / Q1 | — | 0000104169-22-000029Acquisition evidence |
| At 2021-04-30 | 236,581,000,000 | 2022-06-03Date only | 10-Q | 2023 / Q1 | CY2021Q1I | 0000104169-22-000029Acquisition evidence |
| At 2022-01-31 | 244,860,000,000 | 2022-03-18Date only | 10-K | 2022 / FY | — | 0000104169-22-000012Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2022-03-18Date only | 10-K | 2022 / FY | — | 0000104169-22-000012Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2022-03-18Date only | 10-K | 2022 / FY | CY2019Q4I | 0000104169-22-000012Acquisition evidence |
| At 2021-10-31 | 244,851,000,000 | 2021-12-01Date only | 10-Q | 2022 / Q3 | — | 0000104169-21-000072Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2021-12-01Date only | 10-Q | 2022 / Q3 | — | 0000104169-21-000072Acquisition evidence |
| At 2020-10-31 | 250,863,000,000 | 2021-12-01Date only | 10-Q | 2022 / Q3 | CY2020Q3I | 0000104169-21-000072Acquisition evidence |
| At 2021-07-31 | 238,552,000,000 | 2021-09-02Date only | 10-Q | 2022 / Q2 | — | 0000104169-21-000058Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2021-09-02Date only | 10-Q | 2022 / Q2 | — | 0000104169-21-000058Acquisition evidence |
| At 2020-07-31 | 237,382,000,000 | 2021-09-02Date only | 10-Q | 2022 / Q2 | CY2020Q2I | 0000104169-21-000058Acquisition evidence |
| At 2021-04-30 | 236,581,000,000 | 2021-06-04Date only | 10-Q | 2022 / Q1 | — | 0000104169-21-000042Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2021-06-04Date only | 10-Q | 2022 / Q1 | — | 0000104169-21-000042Acquisition evidence |
| At 2020-04-30 | 232,892,000,000 | 2021-06-04Date only | 10-Q | 2022 / Q1 | CY2020Q1I | 0000104169-21-000042Acquisition evidence |
| At 2021-01-31 | 252,496,000,000 | 2021-03-19Date only | 10-K | 2021 / FY | — | 0000104169-21-000033Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2021-03-19Date only | 10-K | 2021 / FY | — | 0000104169-21-000033Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2021-03-19Date only | 10-K | 2021 / FY | CY2018Q4I | 0000104169-21-000033Acquisition evidence |
| At 2020-10-31 | 250,863,000,000 | 2020-12-02Date only | 10-Q | 2021 / Q3 | — | 0000104169-20-000076Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2020-12-02Date only | 10-Q | 2021 / Q3 | — | 0000104169-20-000076Acquisition evidence |
| At 2019-10-31 | 239,830,000,000 | 2020-12-02Date only | 10-Q | 2021 / Q3 | CY2019Q3I | 0000104169-20-000076Acquisition evidence |
| At 2020-07-31 | 237,382,000,000 | 2020-09-02Date only | 10-Q | 2021 / Q2 | — | 0000104169-20-000042Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2020-09-02Date only | 10-Q | 2021 / Q2 | — | 0000104169-20-000042Acquisition evidence |
| At 2019-07-31 | 234,861,000,000 | 2020-09-02Date only | 10-Q | 2021 / Q2 | CY2019Q2I | 0000104169-20-000042Acquisition evidence |
| At 2020-04-30 | 232,892,000,000 | 2020-06-03Date only | 10-Q | 2021 / Q1 | — | 0000104169-20-000020Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2020-06-03Date only | 10-Q | 2021 / Q1 | — | 0000104169-20-000020Acquisition evidence |
| At 2019-04-30 | 234,544,000,000 | 2020-06-03Date only | 10-Q | 2021 / Q1 | CY2019Q1I | 0000104169-20-000020Acquisition evidence |
| At 2020-01-31 | 236,495,000,000 | 2020-03-20Date only | 10-K | 2020 / FY | — | 0000104169-20-000011Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2020-03-20Date only | 10-K | 2020 / FY | — | 0000104169-20-000011Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2020-03-20Date only | 10-K | 2020 / FY | CY2017Q4I | 0000104169-20-000011Acquisition evidence |
| At 2019-10-31 | 239,830,000,000 | 2019-12-04Date only | 10-Q | 2020 / Q3 | — | 0000104169-19-000088Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2019-12-04Date only | 10-Q | 2020 / Q3 | — | 0000104169-19-000088Acquisition evidence |
| At 2018-10-31 | 226,583,000,000 | 2019-12-04Date only | 10-Q | 2020 / Q3 | CY2018Q3I | 0000104169-19-000088Acquisition evidence |
| At 2019-07-31 | 234,861,000,000 | 2019-09-06Date only | 10-Q | 2020 / Q2 | — | 0000104169-19-000064Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2019-09-06Date only | 10-Q | 2020 / Q2 | — | 0000104169-19-000064Acquisition evidence |
| At 2018-07-31 | 206,062,000,000 | 2019-09-06Date only | 10-Q | 2020 / Q2 | CY2018Q2I | 0000104169-19-000064Acquisition evidence |
| At 2019-04-30 | 234,544,000,000 | 2019-06-07Date only | 10-Q | 2020 / Q1 | — | 0000104169-19-000024Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2019-06-07Date only | 10-Q | 2020 / Q1 | — | 0000104169-19-000024Acquisition evidence |
| At 2018-04-30 | 204,927,000,000 | 2019-06-07Date only | 10-Q | 2020 / Q1 | CY2018Q1I | 0000104169-19-000024Acquisition evidence |
| At 2019-01-31 | 219,295,000,000 | 2019-03-28Date only | 10-K | 2019 / FY | — | 0000104169-19-000016Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2019-03-28Date only | 10-K | 2019 / FY | — | 0000104169-19-000016Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2019-03-28Date only | 10-K | 2019 / FY | CY2016Q4I | 0000104169-19-000016Acquisition evidence |
| At 2018-10-31 | 226,583,000,000 | 2018-11-30Date only | 10-Q | 2019 / Q3 | — | 0000104169-18-000110Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2018-11-30Date only | 10-Q | 2019 / Q3 | — | 0000104169-18-000110Acquisition evidence |
| At 2017-10-31 | 209,414,000,000 | 2018-11-30Date only | 10-Q | 2019 / Q3 | CY2017Q3I | 0000104169-18-000110Acquisition evidence |
| At 2018-07-31 | 206,062,000,000 | 2018-09-06Date only | 10-Q | 2019 / Q2 | — | 0000104169-18-000086Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2018-09-06Date only | 10-Q | 2019 / Q2 | — | 0000104169-18-000086Acquisition evidence |
| At 2017-07-31 | 201,566,000,000 | 2018-09-06Date only | 10-Q | 2019 / Q2 | CY2017Q2I | 0000104169-18-000086Acquisition evidence |
| At 2018-04-30 | 204,927,000,000 | 2018-06-04Date only | 10-Q | 2019 / Q1 | — | 0000104169-18-000054Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2018-06-04Date only | 10-Q | 2019 / Q1 | — | 0000104169-18-000054Acquisition evidence |
| At 2017-04-30 | 199,718,000,000 | 2018-06-04Date only | 10-Q | 2019 / Q1 | CY2017Q1I | 0000104169-18-000054Acquisition evidence |
| At 2018-01-31 | 204,522,000,000 | 2018-03-30Date only | 10-K | 2018 / FY | — | 0000104169-18-000028Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2018-03-30Date only | 10-K | 2018 / FY | — | 0000104169-18-000028Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2018-03-30Date only | 10-K | 2018 / FY | CY2015Q4I | 0000104169-18-000028Acquisition evidence |
| At 2017-10-31 | 209,414,000,000 | 2017-12-01Date only | 10-Q | 2018 / Q3 | — | 0000104169-17-000081Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2017-12-01Date only | 10-Q | 2018 / Q3 | — | 0000104169-17-000081Acquisition evidence |
| At 2016-10-31 | 206,857,000,000 | 2017-12-01Date only | 10-Q | 2018 / Q3 | CY2016Q3I | 0000104169-17-000081Acquisition evidence |
| At 2017-07-31 | 201,566,000,000 | 2017-08-31Date only | 10-Q | 2018 / Q2 | — | 0000104169-17-000057Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2017-08-31Date only | 10-Q | 2018 / Q2 | — | 0000104169-17-000057Acquisition evidence |
| At 2016-07-31 | 197,886,000,000 | 2017-08-31Date only | 10-Q | 2018 / Q2 | CY2016Q2I | 0000104169-17-000057Acquisition evidence |
| At 2017-04-30 | 199,718,000,000 | 2017-06-02Date only | 10-Q | 2018 / Q1 | — | 0000104169-17-000029Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2017-06-02Date only | 10-Q | 2018 / Q1 | — | 0000104169-17-000029Acquisition evidence |
| At 2016-04-30 | 198,705,000,000 | 2017-06-02Date only | 10-Q | 2018 / Q1 | CY2016Q1I | 0000104169-17-000029Acquisition evidence |
| At 2017-01-31 | 198,825,000,000 | 2017-03-31Date only | 10-K | 2017 / FY | — | 0000104169-17-000021Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2017-03-31Date only | 10-K | 2017 / FY | — | 0000104169-17-000021Acquisition evidence |
| At 2015-01-31 | 203,490,000,000 | 2017-03-31Date only | 10-K | 2017 / FY | CY2014Q4I | 0000104169-17-000021Acquisition evidence |
| At 2016-10-31 | 206,857,000,000 | 2016-12-01Date only | 10-Q | 2017 / Q3 | — | 0000104169-16-000140Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2016-12-01Date only | 10-Q | 2017 / Q3 | — | 0000104169-16-000140Acquisition evidence |
| At 2015-10-31 | 205,144,000,000 | 2016-12-01Date only | 10-Q | 2017 / Q3 | CY2015Q3I | 0000104169-16-000140Acquisition evidence |
| At 2016-07-31 | 197,886,000,000 | 2016-08-31Date only | 10-Q | 2017 / Q2 | — | 0000104169-16-000119Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2016-08-31Date only | 10-Q | 2017 / Q2 | — | 0000104169-16-000119Acquisition evidence |
| At 2015-07-31 | 198,620,000,000 | 2016-08-31Date only | 10-Q | 2017 / Q2 | CY2015Q2I | 0000104169-16-000119Acquisition evidence |
| At 2016-04-30 | 198,705,000,000 | 2016-06-03Date only | 10-Q | 2017 / Q1 | — | 0000104169-16-000088Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2016-06-03Date only | 10-Q | 2017 / Q1 | — | 0000104169-16-000088Acquisition evidence |
| At 2015-04-30 | 200,747,000,000 | 2016-06-03Date only | 10-Q | 2017 / Q1 | CY2015Q1I | 0000104169-16-000088Acquisition evidence |
| At 2016-01-31 | 199,581,000,000 | 2016-03-30Date only | 10-K | 2016 / FY | — | 0000104169-16-000079Acquisition evidence |
| At 2015-01-31 | 203,490,000,000 | 2016-03-30Date only | 10-K | 2016 / FY | — | 0000104169-16-000079Acquisition evidence |
| At 2014-01-31 | 204,541,000,000 | 2016-03-30Date only | 10-K | 2016 / FY | CY2013Q4I | 0000104169-16-000079Acquisition evidence |
| At 2015-10-31 | 205,144,000,000 | 2015-12-02Date only | 10-Q | 2016 / Q3 | — | 0000104169-15-000054Acquisition evidence |
| At 2015-01-31 | 203,490,000,000 | 2015-12-02Date only | 10-Q | 2016 / Q3 | — | 0000104169-15-000054Acquisition evidence |
| At 2014-10-31 | 207,668,000,000 | 2015-12-02Date only | 10-Q | 2016 / Q3 | CY2014Q3I | 0000104169-15-000054Acquisition evidence |
| At 2015-07-31 | 198,620,000,000 | 2015-09-09Date only | 10-Q | 2016 / Q2 | — | 0000104169-15-000039Acquisition evidence |
| At 2015-01-31 | 203,490,000,000 | 2015-09-09Date only | 10-Q | 2016 / Q2 | — | 0000104169-15-000039Acquisition evidence |
| At 2014-07-31 | 203,762,000,000 | 2015-09-09Date only | 10-Q | 2016 / Q2 | CY2014Q2I | 0000104169-15-000039Acquisition evidence |
| At 2015-04-30 | 200,747,000,000 | 2015-06-05Date only | 10-Q | 2016 / Q1 | — | 0000104169-15-000022Acquisition evidence |
| At 2015-01-31 | 203,490,000,000 | 2015-06-05Date only | 10-Q | 2016 / Q1 | — | 0000104169-15-000022Acquisition evidence |
| At 2014-04-30 | 202,517,000,000 | 2015-06-05Date only | 10-Q | 2016 / Q1 | CY2014Q1I | 0000104169-15-000022Acquisition evidence |
| At 2015-01-31 | 203,706,000,000 | 2015-04-01Date only | 10-K | 2015 / FY | — | 0000104169-15-000011Acquisition evidence |
| At 2014-01-31 | 204,751,000,000 | 2015-04-01Date only | 10-K | 2015 / FY | — | 0000104169-15-000011Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2015-04-01Date only | 10-K | 2015 / FY | CY2012Q4I | 0000104169-15-000011Acquisition evidence |
| At 2014-10-31 | 207,889,000,000 | 2014-12-01Date only | 10-Q | 2015 / Q3 | — | 0000104169-14-000080Acquisition evidence |
| At 2014-01-31 | 204,751,000,000 | 2014-12-01Date only | 10-Q | 2015 / Q3 | — | 0000104169-14-000080Acquisition evidence |
| At 2013-10-31 | 209,876,000,000 | 2014-12-01Date only | 10-Q | 2015 / Q3 | CY2013Q3I | 0000104169-14-000080Acquisition evidence |
| At 2014-07-31 | 203,985,000,000 | 2014-09-05Date only | 10-Q | 2015 / Q2 | — | 0000104169-14-000057Acquisition evidence |
| At 2014-01-31 | 204,751,000,000 | 2014-09-05Date only | 10-Q | 2015 / Q2 | — | 0000104169-14-000057Acquisition evidence |
| At 2013-07-31 | 200,969,000,000 | 2014-09-05Date only | 10-Q | 2015 / Q2 | CY2013Q2I | 0000104169-14-000057Acquisition evidence |
| At 2014-04-30 | 202,746,000,000 | 2014-06-06Date only | 10-Q | 2015 / Q1 | — | 0000104169-14-000033Acquisition evidence |
| At 2014-01-31 | 204,751,000,000 | 2014-06-06Date only | 10-Q | 2015 / Q1 | — | 0000104169-14-000033Acquisition evidence |
| At 2013-04-30 | 202,187,000,000 | 2014-06-06Date only | 10-Q | 2015 / Q1 | CY2013Q1I | 0000104169-14-000033Acquisition evidence |
| At 2014-01-31 | 204,751,000,000 | 2014-03-21Date only | 10-K | 2013 / FY | — | 0000104169-14-000019Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2014-03-21Date only | 10-K | 2013 / FY | — | 0000104169-14-000019Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2014-03-21Date only | 10-K | 2013 / FY | CY2011Q4I | 0000104169-14-000019Acquisition evidence |
| At 2013-10-31 | 209,876,000,000 | 2013-12-06Date only | 10-Q | 2013 / Q3 | — | 0000104169-13-000051Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2013-12-06Date only | 10-Q | 2013 / Q3 | — | 0000104169-13-000051Acquisition evidence |
| At 2012-10-31 | 205,818,000,000 | 2013-12-06Date only | 10-Q | 2013 / Q3 | CY2012Q3I | 0000104169-13-000051Acquisition evidence |
| At 2013-07-31 | 200,969,000,000 | 2013-10-21Date only | 10-Q/AAmendment | 2013 / Q2 | — | 0000104169-13-000039Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2013-10-21Date only | 10-Q/AAmendment | 2013 / Q2 | — | 0000104169-13-000039Acquisition evidence |
| At 2012-07-31 | 195,661,000,000 | 2013-10-21Date only | 10-Q/AAmendment | 2013 / Q2 | CY2012Q2I | 0000104169-13-000039Acquisition evidence |
| At 2013-07-31 | 200,969,000,000 | 2013-09-05Date only | 10-Q | 2013 / Q2 | — | 0000104169-13-000037Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2013-09-05Date only | 10-Q | 2013 / Q2 | — | 0000104169-13-000037Acquisition evidence |
| At 2012-07-31 | 195,661,000,000 | 2013-09-05Date only | 10-Q | 2013 / Q2 | — | 0000104169-13-000037Acquisition evidence |
| At 2013-04-30 | 202,187,000,000 | 2013-06-07Date only | 10-Q | 2013 / Q1 | — | 0000104169-13-000020Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2013-06-07Date only | 10-Q | 2013 / Q1 | — | 0000104169-13-000020Acquisition evidence |
| At 2012-04-30 | 197,100,000,000 | 2013-06-07Date only | 10-Q | 2013 / Q1 | CY2012Q1I | 0000104169-13-000020Acquisition evidence |
| At 2013-01-31 | 203,105,000,000 | 2013-03-26Date only | 10-K | 2012 / FY | — | 0000104169-13-000011Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2013-03-26Date only | 10-K | 2012 / FY | — | 0000104169-13-000011Acquisition evidence |
| At 2011-01-31 | 180,782,000,000 | 2013-03-26Date only | 10-K | 2012 / FY | CY2010Q4I | 0000104169-13-000011Acquisition evidence |
| At 2012-10-31 | 205,818,000,000 | 2012-12-04Date only | 10-Q | 2012 / Q3 | — | 0000104169-12-000018Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2012-12-04Date only | 10-Q | 2012 / Q3 | — | 0000104169-12-000018Acquisition evidence |
| At 2011-10-31 | 195,244,000,000 | 2012-12-04Date only | 10-Q | 2012 / Q3 | CY2011Q3I | 0000104169-12-000018Acquisition evidence |
| At 2012-07-31 | 195,661,000,000 | 2012-09-06Date only | 10-Q | 2012 / Q2 | — | 0000104169-12-000014Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2012-09-06Date only | 10-Q | 2012 / Q2 | — | 0000104169-12-000014Acquisition evidence |
| At 2011-07-31 | 193,872,000,000 | 2012-09-06Date only | 10-Q | 2012 / Q2 | CY2011Q2I | 0000104169-12-000014Acquisition evidence |
| At 2012-04-30 | 197,100,000,000 | 2012-06-01Date only | 10-Q | 2012 / Q1 | — | 0001445305-12-001926Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2012-06-01Date only | 10-Q | 2012 / Q1 | — | 0001445305-12-001926Acquisition evidence |
| At 2011-04-30 | 186,225,000,000 | 2012-06-01Date only | 10-Q | 2012 / Q1 | CY2011Q1I | 0001445305-12-001926Acquisition evidence |
| At 2012-01-31 | 193,406,000,000 | 2012-03-27Date only | 10-K | 2011 / FY | — | 0001193125-12-134679Acquisition evidence |
| At 2011-01-31 | 180,782,000,000 | 2012-03-27Date only | 10-K | 2011 / FY | — | 0001193125-12-134679Acquisition evidence |
| At 2011-10-31 | 195,039,000,000 | 2011-12-08Date only | 10-Q | 2011 / Q3 | — | 0001193125-11-335177Acquisition evidence |
| At 2011-01-31 | 180,663,000,000 | 2011-12-08Date only | 10-Q | 2011 / Q3 | — | 0001193125-11-335177Acquisition evidence |
| At 2010-10-31 | 186,890,000,000 | 2011-12-08Date only | 10-Q | 2011 / Q3 | CY2010Q3I | 0001193125-11-335177Acquisition evidence |
| At 2011-07-31 | 193,656,000,000 | 2011-09-01Date only | 10-Q | 2011 / Q2 | — | 0001193125-11-238857Acquisition evidence |
| At 2011-01-31 | 180,663,000,000 | 2011-09-01Date only | 10-Q | 2011 / Q2 | — | 0001193125-11-238857Acquisition evidence |
| At 2010-07-31 | 176,944,000,000 | 2011-09-01Date only | 10-Q | 2011 / Q2 | CY2010Q2I | 0001193125-11-238857Acquisition evidence |
| At 2011-04-30 | 186,065,000,000 | 2011-06-03Date only | 10-Q | 2011 / Q1 | — | 0001193125-11-158587Acquisition evidence |
| At 2011-01-31 | 180,663,000,000 | 2011-06-03Date only | 10-Q | 2011 / Q1 | — | 0001193125-11-158587Acquisition evidence |
| At 2010-04-30 | 174,043,000,000 | 2011-06-03Date only | 10-Q | 2011 / Q1 | CY2010Q1I | 0001193125-11-158587Acquisition evidence |
| At 2011-01-31 | 180,663,000,000 | 2011-03-30Date only | 10-K | 2010 / FY | — | 0001193125-11-083157Acquisition evidence |
| At 2010-01-31 | 170,407,000,000 | 2011-03-30Date only | 10-K | 2010 / FY | CY2009Q4I | 0001193125-11-083157Acquisition evidence |
| At 2010-10-31 | 186,890,000,000 | 2010-12-06Date only | 10-Q | 2010 / Q3 | — | 0001193125-10-274171Acquisition evidence |
| At 2010-01-31 | 170,407,000,000 | 2010-12-06Date only | 10-Q | 2010 / Q3 | — | 0001193125-10-274171Acquisition evidence |
| At 2009-10-31 | 172,502,000,000 | 2010-12-06Date only | 10-Q | 2010 / Q3 | CY2009Q3I | 0001193125-10-274171Acquisition evidence |
| At 2010-07-31 | 176,944,000,000 | 2010-09-01Date only | 10-Q | 2010 / Q2 | — | 0001193125-10-202779Acquisition evidence |
| At 2010-01-31 | 170,407,000,000 | 2010-09-01Date only | 10-Q | 2010 / Q2 | — | 0001193125-10-202779Acquisition evidence |
| At 2009-07-31 | 168,609,000,000 | 2010-09-01Date only | 10-Q | 2010 / Q2 | CY2009Q2I | 0001193125-10-202779Acquisition evidence |
| At 2010-04-30 | 174,371,000,000 | 2010-06-04Date only | 10-Q | 2010 / Q1 | — | 0001193125-10-132759Acquisition evidence |
| At 2010-01-31 | 170,706,000,000 | 2010-06-04Date only | 10-Q | 2010 / Q1 | — | 0001193125-10-132759Acquisition evidence |
| At 2009-04-30 | 162,090,000,000 | 2010-06-04Date only | 10-Q | 2010 / Q1 | CY2009Q1I | 0001193125-10-132759Acquisition evidence |
| At 2010-01-31 | 170,706,000,000 | 2010-03-30Date only | 10-K | 2009 / FY | — | 0001193125-10-071652Acquisition evidence |
Showing the first 200 records by filing date. Narrow the period-end or filing-date range for a complete view and export.
Source, definitions and acquisition evidence
Source: company-reported US-GAAP numerical facts distributed by SEC EDGAR. SEC does not endorse this republication.
Exact concept: us-gaap:Assets
Numerical reported facts and factual identifiers only. No blanket public-domain claim for company-authored reports, exhibits, taxonomy prose, logos or third-party material. Raw source files remain private; paid redistribution is not cleared by this seed pack.
Revenue, interest and premium concepts retain their distinct source definitions and are never spliced. Exact values are decimal strings; no currency conversions or quarter reconstruction are applied. This record preserves SOTW's observed source acquisitions, not a complete revision history or historical release calendar.
Licence notice: SEC EDGAR numerical facts; source-specific conditions. Original companyfacts endpoint.
https://data.sec.gov/api/xbrl/companyfacts/CIK0000104169.json
Acquired 2026-10-12T01:23:48.674832+00:00
Payload SHA-256 54ec3fbf36dc203dd00a0333396b3df2b6695ecdf6cbb19b6ec41b053d86b517
Acquired 2026-10-12T01:23:48.674832+00:00
Payload SHA-256 54ec3fbf36dc203dd00a0333396b3df2b6695ecdf6cbb19b6ec41b053d86b517
https://data.sec.gov/submissions/CIK0000104169.json
Acquired 2026-10-12T01:23:50.259949+00:00
Payload SHA-256 a610193531ac16e26d076cc832c7403e43789c302fe16488d07499f1e60aac83
Acquired 2026-10-12T01:23:50.259949+00:00
Payload SHA-256 a610193531ac16e26d076cc832c7403e43789c302fe16488d07499f1e60aac83
Processing sec-reported-facts-v1 · Current evidence 05550b9a1e9573e6418ddd439d86295586ebd337d5fe1257027319824e7d7dcf