Walmart Inc. Common Stock (WMT) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club ou...
Walmart Inc. Common Stock's revenue increased 4.7% year over year, from $680.99B to $713.16B.
Net income increased 12.6% over the same period, from $19.44B to $21.89B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 48% in total.
Total debt increased by 12.9% to $41.22B.
The debt-to-equity ratio stands at 0.41, indicating a moderate leverage profile.
Operating cash flow grew 14.1% to $41.56B.
Walmart Inc. Common Stock maintains a moderate net profit margin of 3.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $474.74B+51.2% | $10.02B | $116.42B | $19.76B | $19.01B | $259.17B | $46.28B | $79.46B |
| Q1 FY2025 | $161.51B-66.0% | $5.10B | $40.08B | $6.84B | $4.25B | $254.05B | $41.38B | $81.29B |
| Q2 FY2025 | $330.84B+104.8% | $9.61B | $82.60B | $14.78B | $16.36B | $254.44B | $38.56B | $84.42B |
| Q3 FY2025 | $500.43B+51.3% | $14.18B | $124.85B | $21.49B | $22.92B | $263.40B | $37.22B | $88.11B |
| Q1 FY2026 | $165.61B-66.9% | $4.49B | $41.31B | $7.13B | $5.41B | $262.37B | $42.12B | $83.79B |
| Q2 FY2026 | $343.01B+107.1% | $11.51B | $85.94B | $14.42B | $18.35B | $270.84B | $39.48B | $90.11B |
| Q3 FY2026 | $522.51B+52.3% | $17.66B | $130.73B | $21.12B | $27.45B | $288.65B | $42.85B | $96.09B |
| Q1 FY2027 | $177.75B-66.0% | $5.33B | $44.69B | $7.49B | $4.74B | $289.61B | $47.56B | $94.33B |
Balance Sheet Summary (Latest Period)
Total Assets
$284.67B
Total Liabilities
$185.05B
Total Equity
$99.62B
Cash & Equivalents
$10.70B
Total Debt
$41.22B
Current Assets
$84.87B
Current Liabilities
$107.47B
Retained Earnings
$104.77B