Walmart

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

                    Revenue
                    FY2026
                
$713.2B
                    3y CAGR +5.3%
                    
                    P87
                    
                    n/a
                    
                    Net income
                    FY2026
                
$21.9B
                    Net margin +3.1%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$284.7B
                    ROA +7.7%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$41.6B
                    FCF margin +2.1%
                    
                    P7
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $284.7B

Total liabilities ~$185.1B

Shareholders equity $99.6B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$10.7B
Accounts Receivable	$11.2B
Inventory	$58.9B
Prepaid Expenses	$4.1B
Total Current Assets	$84.9B
Property,Plant and Equipment	$136.1B
Operating Lease Assets	$14.8B
Goodwill	$28.7B
Other Noncurrent Assets	$20.2B
Total Assets	$284.7B
Liabilities
Accounts Payable	$63.1B
Accrued Liabilities	$31.8B
Current Portion of Long Term Debt	$10.1B
Operating Lease Liabilities	$1.6B
Other Current Liabilities	$856.0M
Total Current Liabilities	$107.5B
Long Term Debt	$34.6B
Operating Lease Liabilities Noncurrent	$13.9B
Deferred Tax Liabilities	$16.5B
Other Noncurrent Liabilities	$5.9B
Equity
Common Stock	$797.0M
Additional Paid In Capital	$6.8B
Retained Earnings	$104.8B
Accumulated Other Comprehensive Income	$-12.8B
Total Stockholders Equity	$99.6B
Noncontrolling Interest	$6.3B
Temporary Equity and Other	$293.0M
Total Liabilitiesand Equity	$284.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $713.2B

Operating income $29.8B

Net income $21.9B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$713.2B
Expenses Cost of Revenue	$535.4B
Expenses Selling,General and Administrative	$147.9B
Other Income Expense Operating Income	$29.8B
Other Income Expense Interest Income	$368.0M
Other Income Expense Interest Expense	$2.8B
Other Income Expense Other Income/expense	$2.1B
Other Income Expense Income Before Tax	$29.5B
Income Tax Income Tax Expense	$7.2B
net Income Other Items Below Tax	$-377.0M
net Income net Income	$21.9B
net Income Comprehensive Income	$22.7B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Diluted	$8.0B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	$22.3B
Operating Activities Depreciation and Amortization	$14.2B
Operating Activities Deferred Income Taxes	$2.3B
Operating Activities Changes In Operating Assets and Liabilities	$752.0M
Operating Activities Other Non Cash Items	$2.1B
Operating Activities net Cash From Operating Activities	$41.6B
Investing Activities Capital Expenditures	$-26.6B
Investing Activities Business Acquisitions	$-53.0M
Investing Activities Proceeds From Sale of Investments	$927.0M
Investing Activities Other Investing Activities	$-582.0M
Investing Activities net Cash From Investing Activities	$-26.4B
Financing Activities Proceeds From Debt	$4.0B
Financing Activities Repayment of Debt	$-2.6B
Financing Activities Repurchase of Common Stock	$-8.1B
Financing Activities Dividends Paid	$-7.9B
Financing Activities Proceeds From Stock Issuance	$111.0M
Financing Activities Other Financing Activities	$1.0B
Financing Activities net Cash From Financing Activities	$-13.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$123.0M
Cash Reconciliation net Change In Cash	$1.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+24.9%
Operating margin	+4.2%
Net margin	+3.1%
FCF margin	+2.1%
Growth
Revenue CAGR (3y)	+5.3%
Returns
ROE	+22.0%
ROA	+7.7%
ROIC	+16.9%
Liquidity
Current ratio	0.79x
Quick ratio	0.20x
Leverage
D/E	1.86x
Interest coverage	10.66x
Efficiency
Asset turnover	2.51x
Cash conversion cycle	+3d

Valuation

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FY2026 fundamentals · no price

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Walmart

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