Walmart Inc.

WMT 10-K · FY 2026
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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 706,413 674,538 +4.7%
Show Product Lines breakouts
Fuel and other · Sam's Club U.S. 11,570 12,960 -10.7%
General merchandise · Sam's Club U.S. 11,549 11,215 +3.0%
General merchandise · Walmart U.S. 115,060 113,921 +1.0%
Grocery · Sam's Club U.S. 64,706 61,253 +5.6%
Grocery · Walmart U.S. 285,482 276,003 +3.4%
Health and wellness · Sam's Club U.S. 5,190 4,810 +7.9%
Health and wellness · Walmart U.S. 69,547 62,092 +12.0%
Other · Walmart U.S. 12,886 10,399 +23.9%
Show Business Segments breakouts
Sam's Club U.S. 93,015 90,238 +3.1%
Sam's Club U.S. · E Commerce 15 12.1 +24.0%
Sam's Club U.S. · Operating Segments 93,015 90,238 +3.1%
Walmart International 130,423 121,885 +7.0%
Walmart International · CA 23,724 23,035 +3.0%
Walmart International · CN 24,623 19,975 +23.3%
Walmart International · E Commerce 35.8 29.5 +21.4%
Walmart International · Mexico and Central America 52,492 51,970 +1.0%
Walmart International · Operating Segments 130,423 121,885 +7.0%
Walmart International · Other 29,584 26,905 +10.0%
Walmart U.S. 482,975 462,415 +4.4%
Walmart U.S. · E Commerce 99.6 79.3 +25.6%
Walmart U.S. · Operating Segments 482,975 462,415 +4.4%
Other Income 6,750 6,447 +4.7%
Show Product Lines breakouts
Membership Fees 4.4 3.8 +15.8%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 2,525 2,323 +8.7%
Walmart International · Operating Segments 1,565 1,478 +5.9%
Walmart U.S. · Operating Segments 2,624 2,594 +1.2%
Show Consolidation Items breakouts
Corporate and support 36 52 -30.8%
Revenue 713,163 680,985 +4.7%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 95,540 92,561 +3.2%
Walmart International · Operating Segments 131,988 123,363 +7.0%
Walmart U.S. · Operating Segments 485,599 465,009 +4.4%
Show Geography breakouts
Non Us 131,988 123,363 +7.0%
US 581,175 557,622 +4.2%
Cost of Revenue 535,395 511,753 +4.6%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 82,459 80,035 +3.0%
Walmart International · Operating Segments 102,576 95,267 +7.7%
Walmart U.S. · Operating Segments 350,360 336,451 +4.1%
Selling, General & Administrative 147,943 139,884 +5.8%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 10,639 10,122 +5.1%
Walmart International · Operating Segments 24,309 22,595 +7.6%
Walmart U.S. · Operating Segments 110,081 104,676 +5.2%
Show Consolidation Items breakouts
Corporate and support 2,914 2,491 +17.0%
Operating Income 29,825 29,348 +1.6%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 2,442 2,404 +1.6%
Walmart International · Operating Segments 5,103 5,501 -7.2%
Walmart U.S. · Operating Segments 25,158 23,882 +5.3%
Show Consolidation Items breakouts
Corporate and support -2,878 -2,439 -18.0%
Interest Expense Debt 2,318 2,249 +3.1%
Finance Lease And Financing Obligation Interest Expense 481 479 +0.4%
Interest Income -368 -483 +23.8%
Interest Income Expense Nonoperating Net 2,431 2,245 +8.3%
Non-Operating Income (Expense) -2,075 794 -361.3%
Income Before Taxes 29,469 26,309 +12.0%
Income Tax Expense (Benefit) 7,199 6,152 +17.0%
Net Income 22,270 20,157 +10.5%
Net Income Loss Attributable To Noncontrolling Interest -377 -721 +47.7%
Net Income 21,893 19,436 +12.6%
EPS (Basic) 2.74 2.42 +13.2%
EPS (Diluted) 2.73 2.41 +13.3%
Wtd Avg Shares (Basic) 7,983 8,041 -0.7%
Wtd Avg Shares (Diluted) 8,022 8,081 -0.7%
Common Stock Dividends Per Share Declared 0.94 0.83 +13.3%
Comprehensive Income 22,728 17,133 +32.7%
Other Comprehensive Income 835 -2,303 +136.3%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 10,727 9,037 +18.7%
Show Cash And Cash Equivalents breakouts
Amounts Due from Banks 4.4 2.3 +91.3%
Nonrepatriable Cash and Cash Equivalents 3.9 3.3 +18.2%
Receivables Net Current 11,172 9,975 +12.0%
Inventory 58,851 56,435 +4.3%
Prepaid Expenses & Other Current Assets 4,124 4,011 +2.8%
Total Current Assets 84,874 79,458 +6.8%
Non-Current Assets
Property, Plant & Equipment 136,083 119,993 +13.4%
Operating Lease Right-of-Use Assets 14,750 13,599 +8.5%
Goodwill 28,735 28,792 -0.2%
Show Business Segments breakouts
Sam's Club U.S. 321 321 0.0%
Walmart International 23,622 23,732 -0.5%
Walmart U.S. 4,792 4,739 +1.1%
Other Non-Current Assets 14,103 12,869 +9.6%
Total Assets 284,668 260,823 +9.1%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 17,186 16,862 +1.9%
Walmart International · Operating Segments 86,093 80,016 +7.6%
Walmart U.S. · Corporate and support 15,762 13,939 +13.1%
Walmart U.S. · Operating Segments 165,627 150,006 +10.4%
Other Assets
Finance Lease Right Of Use Asset 6,123 6,112 +0.2%
Current Liabilities
Short Term Borrowings 6,596 3,068 +115.0%
Accounts Payable 63,061 58,666 +7.5%
Accrued Liabilities 31,187 29,345 +6.3%
Accrued Income Taxes Current 596 608 -2.0%
Current Portion of Long-Term Debt 3,542 2,598 +36.3%
Operating Lease Liability Current 1,631 1,499 +8.8%
Finance Lease Liability Current 856 800 +7.0%
Total Current Liabilities 107,469 96,584 +11.3%
Non-Current Liabilities
Long-Term Debt 34,624 33,401 +3.7%
Operating Lease Liabilities 13,941 12,825 +8.7%
Finance Lease Liability Noncurrent 5,905 5,923 -0.3%
Deferred Income Taxes And Other Liabilities Noncurrent 16,549 14,398 +14.9%
Long-Term Debt 38,166 35,999 +6.0%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 293 271 +8.1%
Stockholders' Equity
Common Stock 797 802 -0.6%
Additional Paid-In Capital 6,816 5,503 +23.9%
Retained Earnings 104,774 98,313 +6.6%
Accumulated Other Comprehensive Income -12,770 -13,605 +6.1%
Total Stockholders' Equity 99,617 91,013 +9.5%
Minority Interest 6,270 6,408 -2.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 105,887 97,421 +8.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12,770 -13,605 +6.1%
Additional Paid In Capital 6,816 5,503 +23.9%
Common Stock 797 802 -0.6%
Noncontrolling Interest 6,270 6,408 -2.2%
Parent 99,617 91,013 +9.5%
Retained Earnings 104,774 98,313 +6.6%
Total Liabilities & Equity 284,668 260,823 +9.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 14,203 12,973 +9.5%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 782 706 +10.8%
Walmart International · Operating Segments 2,304 2,260 +1.9%
Walmart U.S. · Operating Segments 9,390 8,549 +9.8%
Show Consolidation Items breakouts
Corporate and support 1,727 1,458 +18.4%
Gain Loss On Investments -2,016 878 -329.6%
Increase Decrease In Deferred Income Taxes 2,277 -635 +458.6%
Other Non-Cash Items 4,079 2,889 +41.2%
Increase Decrease In Accounts And Other Receivables -1,136 -1,106 -2.7%
Increase Decrease In Retail Related Inventories -1,443 -2,755 +47.6%
Change in Accounts Payable 1,611 3,228 -50.1%
Increase Decrease In Accrued Liabilities 1,607 379 +324.0%
Increase Decrease In Accrued Taxes Payable 113 435 -74.0%
Net Cash from Operations 41,565 36,443 +14.1%
Deferred Income Taxes 2,277 -663 +443.4%
Investing Activities
Capital Expenditures -26,642 -23,783 -12.0%
Proceeds From Sale Of Property Plant And Equipment 106 432 -75.5%
Proceeds From Sale Of Equity Securities Fv Ni 927 4,080 -77.3%
Payments To Acquire Businesses Net Of Cash Acquired -53 -1,896 +97.2%
Other Investing Activities -688 -212 -224.5%
Net Cash from Investing -26,350 -21,379 -23.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt 3,523 2,212 +59.3%
Proceeds From Issuance Of Long Term Debt 3,983 — —
Show Debt Instrument breakouts
4.100% Debt, Due 2027 · Senior Unsecured Notes 748 — —
4.350% Debt, Due 2030 · Senior Unsecured Notes 993 — —
4.900% Debt, Due 2035 · Senior Unsecured Notes 1,493 — —
Floating Debt, Due 2027 · Senior Unsecured Notes 749 — —
Show Long-Term Debt Type breakouts
Senior Unsecured Notes 3,983 — —
Repayments Of Long Term Debt -2,625 -3,468 +24.3%
Payments Of Dividends Common Stock -7,507 -6,688 -12.2%
Share Repurchases -8,088 -4,494 -80.0%
Payments Of Dividends Minority Interest -439 -576 +23.8%
Proceeds From Issuance Or Sale Of Equity 111 362 -69.3%
Proceeds From Payments For Other Financing Activities -2,511 -2,170 -15.7%
Net Cash from Financing -13,553 -14,822 +8.6%
Supplemental
Income Taxes Paid 5,364 5,884 -8.8%
Interest Paid 2,793 2,739 +2.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 123 -641 +119.2%
Net Change in Cash 1,785 -399 +547.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,321 9,536 +18.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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