Walmart Inc. Common Stock (WMT) Financial Statements
Historical financial data — 46 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $169.59B+0.1% | $4.58B | $42.25B | $6.71B | $6.56B | $263.40B | $37.22B | $88.11B |
| Q4 FY2025 | $180.55B+6.5% | $5.25B | $44.38B | $7.86B | $13.53B | $260.82B | $36.50B | $91.01B |
| Q1 FY2026 | $165.61B-8.3% | $4.49B | $41.31B | $7.13B | $5.41B | $262.37B | $42.12B | $83.79B |
| Q2 FY2026 | $177.40B+7.1% | $7.03B | $44.63B | $7.29B | $12.94B | $270.84B | $39.48B | $90.11B |
| Q3 FY2026 | $179.50B+1.2% | $6.14B | $44.79B | $6.70B | $9.10B | $288.65B | $42.85B | $96.09B |
| Q4 FY2026 | $190.66B+6.2% | $4.24B | $47.04B | $8.71B | $14.11B | $284.67B | $41.22B | $99.62B |
| Q1 FY2027 | $177.75B-6.8% | $5.33B | $44.69B | $7.49B | $4.74B | N/A | N/A | N/A |
| Q2 FY2027 | $187.94B+5.7% | $6.37B | $49.13B | $9.38B | $14.97B | N/A | N/A | N/A |
Balance Sheet Summary (FY2026)
Walmart Inc. Common Stock (WMT) Financial Statements & Revenue History
Walmart Inc. Common Stock (WMT) is a US-listed stock operating in the Consumer Defensive sector, specifically the Discount Stores industry trading at $118.72 with a market capitalization of $942. This page provides 46 historical financial statements for Walmart Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Walmart Inc. Common Stock reported revenue of $713.2 billion, representing 4.7% year-over-year growth. The net profit margin of 3.1% suggests thin margins. The debt-to-equity ratio of 0.41 shows conservative leverage.
WMT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Walmart Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WMT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track WMT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Walmart Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WMT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use WMT Financial Data
Investors use Walmart Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare WMT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how WMT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View WMT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Walmart Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WMT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.