Walmart Inc.
WMTRetail-Variety Stores(DE)CIK: 104169
Income Statement
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $642.6B | $605.9B | $567.8B | $555.2B | $519.9B |
| Cost of Revenue | $490.1B | $463.7B | $429.0B | $420.3B | $394.6B |
| Selling, General and Administrative Expense | $131.0B | $127.1B | $117.8B | $116.3B | $108.8B |
| Operating Income (Loss) | $27.0B | $20.4B | $25.9B | $22.5B | $20.6B |
| Nonoperating Income (Expense) | -$3.0B | -$1.5B | -$3.0B | $210.0M | $2.0B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.8B | $17.0B | $18.7B | $20.6B | $20.1B |
| Income Tax Expense (Benefit) | $5.6B | $5.7B | $4.8B | $6.9B | $4.9B |
| Net Income (Loss) Attributable to Parent | $15.5B | $11.7B | $13.7B | $13.5B | $14.9B |
Balance Sheet
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $252.4B | $243.2B | $244.9B | $252.5B | $236.5B |
| Assets, Current | $79.5B | $76.9B | $75.7B | $81.1B | $90.1B |
| Cash and Cash Equivalents, at Carrying Value | $9.0B | $9.9B | $8.6B | $14.8B | $17.7B |
| Accounts Receivable, after Allowance for Credit Loss | $4.4B | $3.7B | $3.7B | $3.4B | $2.7B |
| Inventory, Net | $56.4B | $54.9B | $56.6B | $56.5B | $44.9B |
| Liabilities, Current | $96.6B | $92.4B | $92.2B | $87.4B | $92.6B |
| Long-term Debt | $36.0B | $39.6B | $38.8B | $37.7B | $44.3B |
| Accounts Payable, Current | $58.7B | $56.8B | $53.7B | $55.3B | $49.1B |
| Stockholders' Equity Attributable to Parent | $91.0B | $83.9B | $76.7B | $83.3B | $80.9B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
Cash Flow Statement
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $35.7B | $28.8B | $24.2B | $36.1B | $25.3B |
| Net Cash Provided by (Used in) Investing Activities | -$21.3B | -$17.7B | -$6.0B | -$10.1B | -$9.1B |
| Net Cash Provided by (Used in) Financing Activities | -$13.4B | -$17.0B | -$22.8B | -$16.1B | -$14.3B |
| Payments to Acquire Property, Plant, and Equipment | $20.6B | $16.9B | $13.1B | $10.3B | $10.7B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.8B | $9.9B | $9.8B | $2.6B | $5.7B |
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