Walmart

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

                    Revenue
                    FY2026
                
$713.2B
                    3y CAGR +5.3%
                    
                    P87
                    
                    +4.7%
                    
                    Net income
                    FY2026
                
$21.9B
                    Net margin +3.1%
                    
                    P47
                    
                    +12.6%
                    
                    Total assets
                    FY2026
                
$284.7B
                    ROA +7.7%
                    
                    P73
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2026
                
$41.6B
                    FCF margin +2.1%
                    
                    P7
                    
                    +14.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $284.7B

Total liabilities ~$185.1B

Shareholders equity $99.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+18.9%	-9.1%	—
Accounts Receivable	+12.0%	+13.4%	—
Inventory	+4.3%	+2.8%	—
Prepaid Expenses	+2.8%	+20.7%	—
Total Current Assets	+6.8%	+3.4%	—
Property,Plant and Equipment	+13.4%	+8.3%	—
Operating Lease Assets	+8.5%	-0.5%	—
Goodwill	-0.2%	+2.4%	—
Other Noncurrent Assets	+6.6%	-17.2%	—
Total Assets	+9.1%	+3.3%	—
Liabilities
Accounts Payable	+7.5%	+3.3%	—
Accrued Liabilities	+6.1%	+3.1%	—
Current Portion of Long Term Debt	+78.0%	+31.1%	—
Operating Lease Liabilities	+8.8%	+0.8%	—
Other Current Liabilities	+7.0%	+10.3%	—
Total Current Liabilities	+11.3%	+4.5%	—
Long Term Debt	+3.7%	-7.6%	—
Operating Lease Liabilities Noncurrent	+8.7%	-0.9%	—
Deferred Tax Liabilities	+14.9%	-1.6%	—
Other Noncurrent Liabilities	-0.3%	+3.7%	—
Equity
Common Stock	-0.6%	-0.4%	—
Additional Paid In Capital	+23.9%	+21.1%	—
Retained Earnings	+6.6%	+9.5%	—
Accumulated Other Comprehensive Income	+6.1%	-20.4%	—
Total Stockholders Equity	+9.5%	+8.5%	—
Noncontrolling Interest	-2.2%	-1.2%	—
Temporary Equity and Other	+8.1%	+22.1%	—
Total Liabilitiesand Equity	+9.1%	+3.3%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $713.2B

Operating income $29.8B

Net income $21.9B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+4.7%	+5.1%	—
Expenses Cost of Revenue	+4.6%	+4.4%	—
Expenses Selling,General and Administrative	+5.8%	+6.8%	—
Other Income Expense Operating Income	+1.6%	+8.6%	—
Other Income Expense Interest Income	-23.8%	-11.5%	—
Other Income Expense Interest Expense	+2.6%	+1.7%	—
Other Income Expense Other Income/expense	+361.3%	+73.8%	—
Other Income Expense Income Before Tax	+12.0%	+20.4%	—
Income Tax Income Tax Expense	+17.0%	+10.3%	—
net Income Other Items Below Tax	+47.7%	+5.0%	—
net Income net Income	+12.6%	+25.3%	—
net Income Comprehensive Income	+32.7%	+7.8%	—
Earnings Per Share Basic Eps	+13.2%	+26.0%	—
Earnings Per Share Diluted Eps	+13.3%	+26.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	-0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	+10.5%	+23.9%	—
Operating Activities Depreciation and Amortization	+9.5%	+9.4%	—
Operating Activities Deferred Income Taxes	+458.6%	-262.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+315.5%	-90.7%	—
Operating Activities Other Non Cash Items	-45.2%	-35.4%	—
Operating Activities net Cash From Operating Activities	+14.1%	+2.0%	—
Investing Activities Capital Expenditures	-12.0%	-15.4%	—
Investing Activities Business Acquisitions	+97.2%	-20966.7%	—
Investing Activities Proceeds From Sale of Investments	-77.3%	—	—
Investing Activities Other Investing Activities	-364.5%	+132.7%	—
Investing Activities net Cash From Investing Activities	-23.3%	-0.4%	—
Financing Activities Proceeds From Debt	—	-100.0%	—
Financing Activities Repayment of Debt	+24.3%	+17.8%	—
Financing Activities Repurchase of Common Stock	-80.0%	-61.7%	—
Financing Activities Dividends Paid	-9.4%	-5.2%	—
Financing Activities Proceeds From Stock Issuance	-69.3%	-48.3%	—
Financing Activities Other Financing Activities	+2309.5%	+100.8%	—
Financing Activities net Cash From Financing Activities	+8.6%	-10.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+119.2%	-1029.0%	—
Cash Reconciliation net Change In Cash	+547.4%	-136.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+24.9%	+24.9%	+24.4%
Operating margin	+4.2%	+4.3%	+4.2%
Net margin	+3.1%	+2.9%	+2.4%
FCF margin	+2.1%	+1.9%	+2.3%
Growth
Revenue CAGR (3y)	+5.3%	+5.9%	+5.0%
Returns
ROE	+22.0%	+21.4%	+18.5%
ROA	+7.7%	+7.5%	+6.1%
ROIC	+16.9%	+18.6%	+17.6%
Liquidity
Current ratio	0.79x	0.82x	0.83x
Quick ratio	0.20x	0.20x	0.20x
Leverage
D/E	1.86x	1.87x	2.01x
Interest coverage	10.66x	10.76x	10.07x
Efficiency
Asset turnover	2.51x	2.61x	2.57x
Cash conversion cycle	+3d	+4d	+4d

Valuation

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FY2026 fundamentals · no price

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Walmart

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