Walmart

Consumer Staples Consumer Staples Merchandise Retail Bentonville, Arkansas Last filing Mar 13, 2026 · FY2026

                    Revenue
                    FY2026
                
$706.4B
                    
                    +4.7%
                    
                    Net income
                    FY2026
                
$21.9B
                    
                    +12.6%
                    
                    Total assets
                    FY2023
                
$252.4B
                    
                    +3.8%
                    
                    Operating cash flow
                    FY2023
                
$15.5B
                    
                    +32.8%

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Total assets $252.4B

Total liabilities $252.4B

Shareholders equity $252.4B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$9.5B	$9.9B	—	—
BS Assets Short Term Invest	$0	$0	$8.4B	—	—
BS Assets Accts Receivable	$0	$4.4B	$3.7B	—	—
BS Assets PPE	$0	$120.0B	$110.8B	—	—
BS Assets Goodwill	$-57.0M	$28.8B	$28.1B	—	—
BS Liab Accts Payable	$0	$58.7B	$56.8B	—	—
BS Liab Accrued Liab	$0	$29.3B	$28.8B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$802.0M	$805.0M	—	—
BS Equity Treasury Stock	$8.1B	$4.5B	$2.8B	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $706.4B

Operating income $29.8B

Net income $21.9B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$706.4B	$674.5B	$642.6B	—	—
IS Expense COGS	$535.4B	$511.8B	$490.1B	—	—
IS Expense SGA	$147.9B	$139.9B	$131.0B	—	—
IS Expense SBC	$3.6B	$2.8B	$2.1B	—	—
IS Operating Income	$29.8B	$29.3B	$27.0B	—	—
IS Interest Income	$368.0M	$483.0M	$546.0M	—	—
IS Interest Expense	$2.3B	$2.2B	$2.3B	—	—
IS Other Nonop Inc Exp	$2.0B	$-878.0M	$-3.2B	—	—
IS Pre Tax Income	$29.5B	$26.3B	$21.8B	—	—
IS Tax Expense	$7.2B	$6.2B	$5.6B	—	—
IS net Income	$21.9B	$19.4B	$15.5B	—	—
IS Comprehensive Income	$22.7B	$17.1B	$15.9B	—	—
IS EPS Basic	$3	$2	$2	—	—
IS EPS Diluted	$3	$2	$2	—	—
IS Shares Basic	$8.0B	$8.0B	$8.1B	—	—
IS Shares Diluted	$8.0B	$8.1B	$8.1B	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $15.5B

Investing cash flow $20.6B

Financing cash flow $5.0B

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$21.9B	$19.4B	$15.5B	—	—
CF Ops DA	$14.2B	$13.0B	$11.9B	—	—
CF Ops SBC	$3.6B	$2.8B	$2.1B	—	—
CF Ops Deferred Tax	$2.3B	$-663.0M	$-171.0M	—	—
CF Ops Working Capital	$3.2B	$3.6B	$1.2B	—	—
CF Ops net Cash	$41.6B	$36.4B	$35.7B	—	—
CF Inv Capex	$26.6B	$23.8B	$20.6B	—	—
CF Inv Acquisitions	$53.0M	$1.9B	$9.0M	—	—
CF Inv Other	$688.0M	$212.0M	$922.0M	—	—
CF Inv net Cash	$-26.4B	$-21.4B	$-21.3B	—	—
CF Fin Debt Issuance	$4.0B	$0	$5.0B	—	—
CF Fin Debt Repayment	$2.6B	$3.5B	$4.2B	—	—
CF Fin Share Repurchases	$8.1B	$4.5B	$2.8B	—	—
CF Fin Dividends	$7.5B	$6.7B	$6.1B	—	—
CF Fin Other	$-2.5B	$-2.2B	$-2.2B	—	—
CF Fin net Cash	$-13.6B	$-14.8B	$-13.4B	—	—
CF FX Effect	$123.0M	$-641.0M	$69.0M	—	—
CF net Change	$1.8B	$-399.0M	$1.1B	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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