Walmart Inc. financial data

Symbol
WMT on Nasdaq
Location
Bentonville, AR
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.9 % -2.76%
Quick Ratio 56.6 % -4.62%
Return On Equity 23.7 % +9.42%
Return On Assets 8.46 % +10.2%
Operating Margin 4.12 % -3.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97B shares -0.79%
Entity Public Float 298B USD +30.1%
Common Stock, Value, Issued 797M USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 7.97B shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 8.01B shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 703B USD +4.34%
Revenue from Contract with Customer, Excluding Assessed Tax 696B USD +4.3%
Cost of Revenue 528B USD +4.05%
Operating Income (Loss) 29B USD +0.81%
Nonoperating Income (Expense) 3.9B USD +1145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.5B USD +13.4%
Income Tax Expense (Benefit) 7.16B USD +10.9%
Net Income (Loss) Attributable to Parent 22.9B USD +16.4%
Earnings Per Share, Basic 2 USD/shares +18.1%
Earnings Per Share, Diluted 2 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6B USD +5.3%
Inventory, Net 65.4B USD +3.24%
Assets, Current 92.9B USD +6.88%
Property, Plant and Equipment, Net 130B USD +11.7%
Operating Lease, Right-of-Use Asset 14.5B USD +5.84%
Goodwill 28.7B USD +2.79%
Other Assets, Noncurrent 16.2B USD +34.9%
Assets 289B USD +9.59%
Accounts Payable, Current 67.2B USD +6.83%
Employee-related Liabilities, Current 7.9B USD -8.07%
Accrued Liabilities, Current 31.5B USD +12.1%
Liabilities, Current 116B USD +12.8%
Operating Lease, Liability, Noncurrent 13.7B USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1B USD -4.78%
Retained Earnings (Accumulated Deficit) 102B USD +7.54%
Stockholders' Equity Attributable to Parent 96.1B USD +9.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102B USD +8.41%
Liabilities and Equity 289B USD +9.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41B USD +27.3%
Net Cash Provided by (Used in) Financing Activities -321M USD -117%
Net Cash Provided by (Used in) Investing Activities -5.09B USD -15.5%
Common Stock, Shares Authorized 33B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 396M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1B USD +9.14%
Deferred Tax Assets, Valuation Allowance 7.41B USD -1.07%
Deferred Tax Assets, Gross 16.5B USD +0.63%
Operating Lease, Liability 14.3B USD -0.74%
Payments to Acquire Property, Plant, and Equipment 4.99B USD +6.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.3B USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 20.6B USD -1.95%
Property, Plant and Equipment, Gross 232B USD +5.35%
Operating Lease, Liability, Current 1.59B USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11B USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16B USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28B USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99B USD +0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.76B USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84B USD +1.1%
Additional Paid in Capital 6.86B USD +27.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.09B USD +2.05%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%