Walmart Inc. financial data

Symbol
WMT on Nasdaq
Location
Bentonville, AR
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -3.4%
Quick Ratio 56% % -5.7%
Return On Equity 22% % 5.6%
Return On Assets 7.9% % 5.1%
Operating Margin 4.2% % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,972,402,501 shares -0.55%
Entity Public Float $391,703,475,732 USD 32%
Common Stock, Value, Issued $797,000,000 USD -0.62%
Weighted Average Number of Shares Outstanding, Basic 7,983,000,000 shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 8,022,000,000 shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $713,163,000,000 USD 4.7%
Revenue from Contract with Customer, Excluding Assessed Tax $706,413,000,000 USD 4.7%
Cost of Revenue $535,395,000,000 USD 4.6%
Operating Income (Loss) $29,825,000,000 USD 1.6%
Nonoperating Income (Expense) $2,075,000,000 USD -620%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,469,000,000 USD 12%
Income Tax Expense (Benefit) $7,199,000,000 USD 17%
Net Income (Loss) Attributable to Parent $21,893,000,000 USD 13%
Earnings Per Share, Basic 2.74 USD/shares 13%
Earnings Per Share, Diluted 2.73 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,727,000,000 USD 19%
Inventory, Net $58,851,000,000 USD 4.3%
Assets, Current $84,874,000,000 USD 6.8%
Property, Plant and Equipment, Net $136,083,000,000 USD 13%
Operating Lease, Right-of-Use Asset $14,750,000,000 USD 8.5%
Goodwill $28,735,000,000 USD -0.2%
Other Assets, Noncurrent $14,103,000,000 USD 9.6%
Assets $284,668,000,000 USD 9.1%
Accounts Payable, Current $63,061,000,000 USD 7.5%
Employee-related Liabilities, Current $7,878,000,000 USD -0.24%
Accrued Liabilities, Current $31,187,000,000 USD 6.3%
Liabilities, Current $107,469,000,000 USD 11%
Operating Lease, Liability, Noncurrent $13,941,000,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,770,000,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $104,774,000,000 USD 6.6%
Stockholders' Equity Attributable to Parent $99,617,000,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $105,887,000,000 USD 8.7%
Liabilities and Equity $284,668,000,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,411,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $321,000,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $5,093,000,000 USD -16%
Common Stock, Shares Authorized 33,000,000,000 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 $396,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,321,000,000 USD 19%
Deferred Tax Assets, Valuation Allowance $4,421,000,000 USD -40%
Deferred Tax Assets, Gross $14,539,000,000 USD -12%
Operating Lease, Liability $15,572,000,000 USD 8.7%
Payments to Acquire Property, Plant, and Equipment $4,986,000,000 USD 6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,728,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $22,624,000,000 USD 9.8%
Property, Plant and Equipment, Gross $256,421,000,000 USD 11%
Operating Lease, Liability, Current $1,631,000,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,361,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,453,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,052,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,214,000,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,440,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,008,000,000 USD 9.4%
Additional Paid in Capital $6,816,000,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $10,118,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%