Walmart Inc. (WMT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 CUSTOMER DRIVE
BENTONVILLE, AR 72716
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,7279,0379,8678,62514,76032,163
Cash and cash equivalent10,7279,0379,8678,62514,76017,741
Short-term investments      14,422
Receivables11,1729,9758,7967,9338,2806,516
Inventory, net of allowances, customer advances and progress billings58,85156,43554,89256,57656,51144,949
Inventory58,85156,43554,89256,57656,51144,949
Other undisclosed current assets4,1244,0113,3222,5211,5196,439
Total current assets:84,87479,45876,87775,65581,07090,067
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization6,1236,1125,8554,9194,3514,005
Operating lease, right-of-use asset14,75013,59913,67313,55513,75813,642
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization136,083119,993110,810100,76094,51592,201
Intangible asset, including goodwill, after accumulated amortization28,73528,79228,11328,17429,01428,983
Goodwill28,73528,79228,11328,17429,01428,983
Other noncurrent assets14,10312,86917,07120,13422,15223,598
Total noncurrent assets:199,794181,365175,522167,542163,790162,429
TOTAL ASSETS:284,668260,823252,399243,197244,860252,496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94,24888,01185,57184,86882,17287,349
Taxes payable✕✕✕✕✕851242
Accounts payable63,06158,66656,81253,74255,26149,141
Accrued liabilities31,18729,34528,75931,12626,06037,966
Debt10,9946,4665,0505,1303,7243,830
Other undisclosed current liabilities2,2272,1071,7942,2001,4831,466
Total current liabilities:107,46996,58492,41592,19887,37992,645
Noncurrent Liabilities
Long-term debt and lease obligation40,52939,32441,84139,49252,11657,950
Long-term debt, excluding current maturities34,62433,40136,13234,64934,86441,194
Finance lease, liability5,9055,9235,7094,8434,2433,847
Liabilities, other than long-term debt13,94112,82512,94312,828  
Operating lease, liability13,94112,82512,94312,82813,00912,909
Other undisclosed noncurrent liabilities16,54914,39814,62914,6884651,461
Total noncurrent liabilities:71,01966,54769,41367,00865,59072,320
Total liabilities:178,488163,131161,828159,206152,969164,965
Temporary equity, including noncontrolling interest293271222237  
Equity
Equity, attributable to parent99,61791,01383,86176,69383,25380,925
Common stock797802805269276282
Additional paid in capital6,8165,5034,5444,9694,8393,646
Accumulated other comprehensive loss(12,770)(13,605)(11,302)(11,680)(8,766)(11,766)
Retained earnings104,77498,31389,81483,13586,90488,763
Equity, attributable to noncontrolling interest6,2706,4086,4887,0618,6386,606
Total equity:105,88797,42190,34983,75491,89187,531
TOTAL LIABILITIES AND EQUITY:284,668260,823252,399243,197244,860252,496

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues713,163680,985648,125611,289572,754559,151
Cost of revenue(535,395)(511,753)(490,142)(463,721)(429,000)(420,315)
Gross profit:177,768169,232157,983147,568143,754138,836
Operating expenses(147,943)(139,884)(130,971)(127,140)(117,812)(116,288)
Operating income:29,82529,34827,01220,42825,94222,548
Nonoperating income (expense)2,075(794)(3,027)(1,538)(3,000)210
Investment income, nonoperating2,384483546254158121
Interest and debt expense(2,318)(2,249)(2,259)(1,787)(4,084)(1,976)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (218)
Income from continuing operations before equity method investments, income taxes:29,58226,30521,72617,10318,85820,564
Other undisclosed income (loss) from continuing operations before income taxes(113)4122(87)(162) 
Income from continuing operations before income taxes:29,46926,30921,84817,01618,69620,564
Income tax expense(7,199)(6,152)(5,578)(5,724)(4,756)(6,858)
Income from continuing operations:22,27020,15716,27011,29213,94013,706
Income before gain (loss) on sale of properties:✕✕✕✕✕13,94013,706
Net income:22,27020,15716,27011,29213,94013,706
Net income (loss) attributable to noncontrolling interest(377)(721)(759)388(267)(196)
Net income available to common stockholders, diluted:21,89319,43615,51111,68013,67313,510

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:22,27020,15716,27011,29213,94013,706
Other comprehensive income (loss)1,009(2,859)944(2,056)2,770826
Comprehensive income:23,27917,29817,2149,23616,71014,532
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(551)(165)(1,325)792(37)17
Comprehensive income, net of tax, attributable to parent:22,72817,13315,88910,02816,67314,549

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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