Walmart Inc.

WMT 10-Q · Q2 2026
API behind this page

WMT Q2 2026 request

Playground key active
Request URL /api/financials?ticker=WMT&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 175,750 167,767 +4.8%
Show Product Lines breakouts
Fuel and other · Sam's Club U.S. 3,064 3,522 -13.0%
General merchandise · Sam's Club U.S. 2,877 2,850 +0.9%
General merchandise · Walmart U.S. 29,458 28,980 +1.6%
Grocery · Sam's Club U.S. 16,417 15,315 +7.2%
Grocery · Walmart U.S. 71,092 68,680 +3.5%
Health and wellness · Sam's Club U.S. 1,280 1,166 +9.8%
Health and wellness · Walmart U.S. 17,248 15,030 +14.8%
Other categories · Walmart U.S. 3,113 2,657 +17.2%
Show Business Segments breakouts
Sam's Club U.S. 23,638 22,853 +3.4%
Sam's Club U.S. · eCommerce 3.7 3 +23.3%
Sam's Club U.S. · Operating Segments 23,638 22,853 +3.4%
Walmart International 31,201 29,567 +5.5%
Walmart International · CA 6,114 5,891 +3.8%
Walmart International · CN 5,786 4,440 +30.3%
Walmart International · eCommerce 8.3 6.8 +22.1%
Walmart International · Mexico and Central America 12,546 13,099 -4.2%
Walmart International · Operating Segments 31,201 29,567 +5.5%
Walmart International · Other 6,755 6,137 +10.1%
Walmart U.S. 120,911 115,347 +4.8%
Walmart U.S. · eCommerce 23.7 18.9 +25.4%
Walmart U.S. · Operating Segments 120,911 115,347 +4.8%
Other Income 1,652 1,568 +5.4%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 617 579 +6.6%
Walmart International · Operating Segments 381 371 +2.7%
Walmart U.S. · Operating Segments 649 604 +7.5%
Show Consolidation Items breakouts
Corporate and support 5 14 -64.3%
Revenue 177,402 169,335 +4.8%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 24,255 23,432 +3.5%
Walmart International · Operating Segments 31,582 29,938 +5.5%
Walmart U.S. · Operating Segments 121,560 115,951 +4.8%
Cost of Revenue 132,771 126,810 +4.7%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 21,062 20,338 +3.6%
Walmart International · Operating Segments 24,472 22,952 +6.6%
Walmart U.S. · Operating Segments 87,237 83,520 +4.5%
Selling, General & Administrative 37,345 34,585 +8.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 2,704 2,513 +7.6%
Walmart International · Operating Segments 5,883 5,626 +4.6%
Walmart U.S. · Operating Segments 27,603 25,840 +6.8%
Show Consolidation Items breakouts
Corporate and support 1,155 606 +90.6%
Operating Income 7,286 7,940 -8.2%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 489 581 -15.8%
Walmart International · Operating Segments 1,227 1,360 -9.8%
Walmart U.S. · Operating Segments 6,720 6,591 +2.0%
Show Consolidation Items breakouts
Corporate and support -1,150 -592 -94.3%
Interest Expense Debt 651 557 +16.9%
Finance Lease Interest Expense 118 122 -3.3%
Interest Income -94 -114 +17.5%
Interest Income Expense Nonoperating Net 675 565 +19.5%
Non-Operating Income (Expense) -2,708 1,162 -333.0%
Income Before Taxes 9,319 6,213 +50.0%
Income Tax Expense (Benefit) 2,168 1,502 +44.3%
Net Income 7,151 4,711 +51.8%
Net Income Loss Attributable To Noncontrolling Interest -125 -210 +40.5%
Net Income 7,026 4,501 +56.1%
EPS (Basic) 0.88 0.56 +57.1%
EPS (Diluted) 0.88 0.56 +57.1%
Wtd Avg Shares (Basic) 7,978 8,044 -0.8%
Wtd Avg Shares (Diluted) 8,016 8,081 -0.8%
Comprehensive Income 7,589 3,690 +105.7%
Other Comprehensive Income 563 -811 +169.4%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 9,431 8,811 +7.0%
Receivables Net Current 10,518 8,650 +21.6%
Inventory 57,729 55,611 +3.8%
Prepaid Expenses & Other Current Assets 4,355 3,438 +26.7%
Total Current Assets 82,033 76,510 +7.2%
Non-Current Assets
Property, Plant & Equipment 125,476 113,818 +10.2%
Operating Lease Right-of-Use Assets 13,953 13,579 +2.8%
Goodwill 29,060 27,930 +4.0%
Other Non-Current Assets 14,187 16,262 -12.8%
Total Assets 270,837 254,440 +6.4%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 16,831 — —
Walmart International · Operating Segments 82,830 — —
Walmart U.S. · Operating Segments 156,366 — —
Show Consolidation Items breakouts
Corporate and support 14,810 — —
Other Assets
Finance Lease Right Of Use Asset 6,128 6,341 -3.4%
Current Liabilities
Short Term Borrowings 3,837 3,195 +20.1%
Accounts Payable 60,086 56,716 +5.9%
Dividends Payable Current 3,783 3,343 +13.2%
Accrued Liabilities 28,821 27,656 +4.2%
Accrued Income Taxes Current 620 576 +7.6%
Current Portion of Long-Term Debt 4,011 1,495 +168.3%
Operating Lease Liability Current 1,580 1,493 +5.8%
Finance Lease Liability Current 828 786 +5.3%
Total Current Liabilities 103,566 95,260 +8.7%
Non-Current Liabilities
Long-Term Debt 35,640 35,364 +0.8%
Operating Lease Liabilities 13,171 12,811 +2.8%
Finance Lease Liability Noncurrent 5,947 6,161 -3.5%
Deferred Income Taxes And Other Liabilities Noncurrent 15,656 14,072 +11.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 307 207 +48.3%
Stockholders' Equity
Common Stock 797 803 -0.7%
Additional Paid-In Capital 5,718 5,010 +14.1%
Retained Earnings 96,328 90,788 +6.1%
Accumulated Other Comprehensive Income -12,733 -12,178 -4.6%
Total Stockholders' Equity 90,110 84,423 +6.7%
Minority Interest 6,440 6,142 +4.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 96,550 90,565 +6.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -706 -857 +17.6%
Accumulated Other Comprehensive Income -12,733 -12,178 -4.6%
Accumulated Translation Adjustment -12,027 -11,321 -6.2%
Additional Paid In Capital 5,718 5,010 +14.1%
Common Stock 797 803 -0.7%
Noncontrolling Interest 6,440 6,142 +4.9%
Parent 90,110 84,423 +6.7%
Retained Earnings 96,328 90,788 +6.1%
Total Liabilities & Equity 270,837 254,440 +6.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 6,856 6,339 +8.2%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 384 338 +13.6%
Walmart International · Operating Segments 1,121 1,131 -0.9%
Walmart U.S. · Operating Segments 4,539 4,152 +9.3%
Show Consolidation Items breakouts
Corporate and support 812 718 +13.1%
Gain Loss On Investments -2,066 519 -498.1%
Increase Decrease In Deferred Income Taxes 1,551 -244 +735.7%
Other Non-Cash Items 1,370 866 +58.2%
Increase Decrease In Accounts And Other Receivables -405 80 -606.2%
Increase Decrease In Retail Related Inventories -659 -1,234 +46.6%
Change in Accounts Payable 1,302 1,166 +11.7%
Increase Decrease In Accrued Liabilities -1,453 -1,410 -3.0%
Increase Decrease In Accrued Taxes Payable 66 257 -74.3%
Net Cash from Operations 18,352 16,357 +12.2%
Investing Activities
Capital Expenditures -11,409 -10,507 -8.6%
Proceeds From Sale Of Property Plant And Equipment 41 292 -86.0%
Proceeds From Sale Of Equity Securities Fv Ni 775 149 +420.1%
Other Investing Activities -606 -62 -877.4%
Net Cash from Investing -11,199 -10,128 -10.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt 759 2,315 -67.2%
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 -875 -2,817 +68.9%
Payments Of Dividends Common Stock -3,755 -3,336 -12.6%
Share Repurchases -6,200 -2,072 -199.2%
Proceeds From Payments For Other Financing Activities -905 -1,035 +12.6%
Net Cash from Financing -6,993 -6,945 -0.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181 -340 +153.2%
Net Change in Cash 341 -1,056 +132.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,877 8,879 +11.2%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key