Walmart

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

                    Revenue
                    FY2026
                
$706.4B
                    3y CAGR +2.9%
                    
                    P75
                    
                    +4.7%
                    
                    Net income
                    FY2026
                
$21.9B
                    Net margin +3.1%
                    
                    P38
                    
                    +12.6%
                    
                    Total assets
                    FY2026
                
$284.7B
                    ROA +7.7%
                    
                    P80
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2026
                
$41.6B
                    FCF margin +2.1%
                    
                    P12
                    
                    +14.1%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $284.7B

Total liabilities $107.5B

Shareholders equity $99.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$11.3B 18.7%	$9.5B -4.0%	$9.9B 0.0%	$9.9B 12.4%	$8.8B
Short Term Investments	$0	$0 -100.0%	$8.4B	—	—
Accounts Receivable	$11.2B 153.9%	$4.4B 18.9%	$3.7B	—	—
Inventory	$58.9B 4.3%	$56.4B 2.8%	$54.9B	—	—
Prepaid Expenses	$4.1B 2.8%	$4.0B 20.7%	$3.3B	—	—
Other Current Assets	$14.1B 9.6%	$12.9B -24.6%	$17.1B	—	—
Total Current Assets	$84.9B 6.8%	$79.5B 3.4%	$76.9B 0.0%	$76.9B 1.6%	$75.7B
Property,Plant and Equipment	$136.1B 13.4%	$120.0B 8.3%	$110.8B	—	—
Operating Lease Assets	$14.8B 8.5%	$13.6B -0.5%	$13.7B	—	—
Goodwill	$28.7B -0.2%	$28.8B 2.4%	$28.1B 0.0%	$28.1B -0.2%	$28.2B
Other Noncurrent Assets	$14.1B 9.6%	$12.9B -24.6%	$17.1B 0.0%	$17.1B -15.2%	$20.1B
Total Assets	$284.7B 9.1%	$260.8B 3.3%	$252.4B 0.0%	$252.4B 3.8%	$243.2B
Liabilities
Accounts Payable	$63.1B 7.5%	$58.7B 3.3%	$56.8B 0.0%	$56.8B 5.7%	$53.7B
Accrued Liabilities	$31.2B 6.3%	$29.3B 2.0%	$28.8B 0.0%	$28.8B -7.6%	$31.1B
Current Portion of Long Term Debt	$3.5B 36.3%	$2.6B -24.6%	$3.4B 0.0%	$3.4B -17.8%	$4.2B
Operating Lease Liabilities	$1.6B 8.8%	$1.5B 0.8%	$1.5B	—	—
Other Current Liabilities	$107.5B 11.3%	$96.6B 4.5%	$92.4B	—	—
Total Current Liabilities	$107.5B 11.3%	$96.6B 4.5%	$92.4B 0.0%	$92.4B 0.2%	$92.2B
Long Term Debt	$34.6B 3.7%	$33.4B -7.6%	$36.1B	—	—
Operating Lease Liabilities Noncurrent	$13.9B 8.7%	$12.8B -0.9%	$12.9B	—	—
Total Liabilities	$107.5B 11.3%	$96.6B 4.5%	$92.4B	—	—
Equity
Preferred Stock	$0	$0	$0	—	—
Common Stock	$797.0M -0.6%	$802.0M -0.4%	$805.0M 0.0%	$805.0M -0.4%	$808.0M
Additional Paid In Capital	$6.8B 23.9%	$5.5B 21.1%	$4.5B 0.0%	$4.5B 2.6%	$4.4B
Retained Earnings	$104.8B 6.6%	$98.3B 9.5%	$89.8B	—	—
Treasury Stock	$8.1B 80.7%	$4.5B 60.4%	$2.8B 0.0%	$2.8B -71.7%	$9.9B
Accumulated Other Comprehensive Income	$-12.8B 6.1%	$-13.6B -20.4%	$-11.3B	—	—
Noncontrolling Interest	$6.3B -2.2%	$6.4B -1.2%	$6.5B	—	—
Total Stockholders Equity	$99.6B 9.5%	$91.0B 8.5%	$83.9B	—	—
Total Liabilitiesand Equity	$284.7B 9.1%	$260.8B 3.3%	$252.4B	—	—

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
IncomeStatement
Revenues Total Revenue	$706.4B 4.7%	$674.5B 5.0%	$642.6B	—	—
Expenses Cost of Revenue	$535.4B 4.6%	$511.8B 4.4%	$490.1B	—	—
Expenses Selling,General and Administrative	$147.9B 5.8%	$139.9B 6.8%	$131.0B	—	—
Expenses Share Based Compensation	$3.6B 30.1%	$2.8B 32.3%	$2.1B	—	—
Other Income Expense Operating Income	$29.8B 1.6%	$29.3B 8.6%	$27.0B	—	—
Other Income Expense Interest Income	$368.0M -23.8%	$483.0M -11.5%	$546.0M	—	—
Other Income Expense Interest Expense	$2.3B 3.1%	$2.2B -0.4%	$2.3B	—	—
Other Income Expense Other Income/expense	$2.0B 329.6%	$-878.0M 72.5%	$-3.2B	—	—
Other Income Expense Income Before Tax	$29.5B 12.0%	$26.3B 20.4%	$21.8B	—	—
Income Tax Income Tax Expense	$7.2B 17.0%	$6.2B 10.3%	$5.6B	—	—
net Income net Income	$21.9B 12.6%	$19.4B 25.3%	$15.5B	—	—
net Income Comprehensive Income	$22.7B 32.7%	$17.1B 7.8%	$15.9B	—	—
Earnings Per Share Basic Eps	$3 13.2%	$2 26.0%	$2	—	—
Earnings Per Share Diluted Eps	$3 13.3%	$2 26.2%	$2	—	—
Earnings Per Share Weighted Average Shares Basic	$8.0B -0.7%	$8.0B -0.4%	$8.1B	—	—
Earnings Per Share Weighted Average Shares Diluted	$8.0B -0.7%	$8.1B -0.3%	$8.1B	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$21.9B 12.6%	$19.4B 25.3%	$15.5B 0.0%	$15.5B 32.8%	$11.7B
Operating Activities Depreciation and Amortization	$14.2B 9.5%	$13.0B 9.4%	$11.9B 0.0%	$11.9B 8.3%	$10.9B
Operating Activities Stock Based Compensation	$3.6B 30.1%	$2.8B 32.3%	$2.1B	—	—
Operating Activities Deferred Income Taxes	$2.3B 443.4%	$-663.0M -287.7%	$-171.0M	—	—
Operating Activities Changes In Operating Assets and Liabilities	$3.2B -10.8%	$3.6B 202.9%	$1.2B -21.6%	$1.5B -41.6%	$2.6B
Operating Activities net Cash From Operating Activities	$41.6B 14.1%	$36.4B 2.0%	$35.7B 0.0%	$35.7B 23.9%	$28.8B
Investing Activities Capital Expenditures	$26.6B 12.0%	$23.8B 15.4%	$20.6B 0.0%	$20.6B 22.2%	$16.9B
Investing Activities Business Acquisitions	$53.0M -97.2%	$1.9B 20966.7%	$9.0M	—	—
Investing Activities Other Investing Activities	$688.0M 224.5%	$212.0M -77.0%	$922.0M	—	—
Investing Activities net Cash From Investing Activities	$-26.4B -23.3%	$-21.4B -0.4%	$-21.3B 0.0%	$-21.3B -20.1%	$-17.7B
Financing Activities Proceeds From Debt	$4.0B	$0 -100.0%	$5.0B	—	—
Financing Activities Repayment of Debt	$2.6B -24.3%	$3.5B -17.8%	$4.2B 0.0%	$4.2B 56.8%	$2.7B
Financing Activities Repurchase of Common Stock	$8.1B 80.0%	$4.5B 61.7%	$2.8B 0.0%	$2.8B -72.0%	$9.9B
Financing Activities Dividends Paid	$7.5B 12.2%	$6.7B 8.9%	$6.1B 0.0%	$6.1B 0.4%	$6.1B
Financing Activities Other Financing Activities	$-2.5B -15.7%	$-2.2B 3.5%	$-2.2B 0.0%	$-2.2B -6.1%	$-2.1B
Financing Activities net Cash From Financing Activities	$-13.6B 8.6%	$-14.8B -10.5%	$-13.4B 0.0%	$-13.4B 21.3%	$-17.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$123.0M 119.2%	$-641.0M -1029.0%	$69.0M 0.0%	$69.0M 194.5%	$-73.0M
Cash Reconciliation net Change In Cash	$1.8B 547.4%	$-399.0M -136.5%	$1.1B 0.0%	$1.1B 118.3%	$-6.0B
Cash Reconciliation Cash At Beginning of Period	$11.3B 18.7%	$9.5B -4.0%	$9.9B	—	—
Cash Reconciliation Cash At End of Period	$11.3B 18.7%	$9.5B -4.0%	$9.9B	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+24.2%	+24.1%	+23.7%	+24.4%	+24.1%
Operating margin	+4.2%	+4.4%	+4.2%	—	—
Net margin	+3.1%	+2.9%	+2.4%	+2.4%	+1.9%
FCF margin	+2.1%	+1.9%	+2.4%	+2.3%	+2.0%
Growth
Revenue CAGR (3y)	+2.9%	+3.3%	+3.9%	+5.0%	+5.3%
Returns
ROE	+22.0%	+21.4%	+18.5%	+18.5%	+15.2%
ROA	+7.7%	+7.5%	+6.1%	+6.1%	+4.8%
ROIC	+17.8%	+19.1%	+17.7%	—	—
Liquidity
Current ratio	0.79x	0.82x	0.83x	0.83x	0.82x
Quick ratio	0.21x	0.14x	0.15x	—	—
Leverage
D/E	1.08x	1.06x	1.10x	2.01x	2.17x
Interest coverage	12.87x	13.05x	11.96x	—	—
Efficiency
Asset turnover	2.48x	2.59x	2.55x	2.57x	2.51x
Cash conversion cycle	+3d	+1d	+1d	—	—

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Walmart

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