Walmart Inc.

WMT 10-Q · Q3 2026
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WMT Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 177,769 168,003 +5.8%
Show Product Lines breakouts
Fuel and other · Sam's Club U.S. 2,976 3,187 -6.6%
General merchandise · Sam's Club U.S. 2,551 2,469 +3.3%
General merchandise · Walmart U.S. 27,366 26,621 +2.8%
Grocery · Sam's Club U.S. 16,673 15,902 +4.8%
Grocery · Walmart U.S. 71,713 69,344 +3.4%
Health and wellness · Sam's Club U.S. 1,350 1,293 +4.4%
Health and wellness · Walmart U.S. 18,379 16,360 +12.3%
Other categories · Walmart U.S. 3,220 2,550 +26.3%
Show Business Segments breakouts
Sam's Club U.S. 23,550 22,851 +3.1%
Sam's Club U.S. · eCommerce 3.8 3.1 +22.6%
Sam's Club U.S. · Operating Segments 23,550 22,851 +3.1%
Walmart International 33,541 30,277 +10.8%
Walmart International · CA 6,004 5,803 +3.5%
Walmart International · CN 6,110 5,012 +21.9%
Walmart International · eCommerce 10.2 8.1 +25.9%
Walmart International · Mexico and Central America 12,869 12,064 +6.7%
Walmart International · Operating Segments 33,541 30,277 +10.8%
Walmart International · Other 8,558 7,398 +15.7%
Walmart U.S. 120,678 114,875 +5.1%
Walmart U.S. · eCommerce 24.8 19.5 +27.2%
Walmart U.S. · Operating Segments 120,678 114,875 +5.1%
Other Income 1,727 1,585 +9.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 665 588 +13.1%
Walmart International · Operating Segments 391 367 +6.5%
Walmart U.S. · Operating Segments 665 618 +7.6%
Show Consolidation Items breakouts
Corporate and support 6 12 -50.0%
Revenue 179,496 169,588 +5.8%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 24,215 23,439 +3.3%
Walmart International · Operating Segments 33,932 30,644 +10.7%
Walmart U.S. · Operating Segments 121,343 115,493 +5.1%
Cost of Revenue 134,706 127,340 +5.8%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 20,801 20,208 +2.9%
Walmart International · Operating Segments 26,539 23,748 +11.8%
Walmart U.S. · Operating Segments 87,366 83,384 +4.8%
Selling, General & Administrative 38,094 35,540 +7.2%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 2,743 2,597 +5.6%
Walmart International · Operating Segments 6,691 5,692 +17.6%
Walmart U.S. · Operating Segments 28,197 26,674 +5.7%
Show Consolidation Items breakouts
Corporate and support 463 577 -19.8%
Operating Income 6,696 6,708 -0.2%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 671 634 +5.8%
Walmart International · Operating Segments 702 1,204 -41.7%
Walmart U.S. · Operating Segments 5,780 5,435 +6.3%
Show Consolidation Items breakouts
Corporate and support -457 -565 +19.1%
Interest Expense Debt 563 496 +13.5%
Finance Lease Interest Expense 121 122 -0.8%
Interest Income -93 -140 +33.6%
Interest Income Expense Nonoperating Net 591 478 +23.6%
Non-Operating Income (Expense) -2,081 132 -1676.5%
Income Before Taxes 8,186 6,098 +34.2%
Income Tax Expense (Benefit) 2,098 1,384 +51.6%
Net Income 6,088 4,714 +29.1%
Net Income Loss Attributable To Noncontrolling Interest 55 -137 +140.1%
Net Income 6,143 4,577 +34.2%
EPS (Basic) 0.77 0.57 +35.1%
EPS (Diluted) 0.77 0.57 +35.1%
Wtd Avg Shares (Basic) 7,974 8,038 -0.8%
Wtd Avg Shares (Diluted) 8,011 8,082 -0.9%
Comprehensive Income 5,752 4,230 +36.0%
Other Comprehensive Income -391 -347 -12.7%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 10,582 10,049 +5.3%
Receivables Net Current 12,115 10,039 +20.7%
Inventory 65,354 63,302 +3.2%
Prepaid Expenses & Other Current Assets 4,869 3,548 +37.2%
Total Current Assets 92,920 86,938 +6.9%
Non-Current Assets
Property, Plant & Equipment 130,201 116,598 +11.7%
Operating Lease Right-of-Use Assets 14,501 13,701 +5.8%
Goodwill 28,722 27,942 +2.8%
Other Non-Current Assets 16,173 11,993 +34.9%
Total Assets 288,655 263,399 +9.6%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 17,372 — —
Walmart International · Operating Segments 88,221 — —
Walmart U.S. · Operating Segments 168,285 — —
Show Consolidation Items breakouts
Corporate and support 14,777 — —
Other Assets
Finance Lease Right Of Use Asset 6,138 6,227 -1.4%
Current Liabilities
Short Term Borrowings 8,401 3,579 +134.7%
Accounts Payable 67,156 62,863 +6.8%
Dividends Payable Current 1,908 1,674 +14.0%
Accrued Liabilities 31,521 28,117 +12.1%
Accrued Income Taxes Current 789 783 +0.8%
Current Portion of Long-Term Debt 3,523 3,246 +8.5%
Operating Lease Liability Current 1,592 1,507 +5.6%
Finance Lease Liability Current 842 789 +6.7%
Total Current Liabilities 115,732 102,558 +12.8%
Non-Current Liabilities
Long-Term Debt 34,445 33,645 +2.4%
Operating Lease Liabilities 13,705 12,927 +6.0%
Finance Lease Liability Noncurrent 5,916 6,056 -2.3%
Deferred Income Taxes And Other Liabilities Noncurrent 16,345 13,748 +18.9%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 306 189 +61.9%
Stockholders' Equity
Common Stock 797 803 -0.7%
Additional Paid-In Capital 6,863 5,395 +27.2%
Retained Earnings 101,558 94,435 +7.5%
Accumulated Other Comprehensive Income -13,124 -12,525 -4.8%
Total Stockholders' Equity 96,094 88,108 +9.1%
Minority Interest 6,112 6,168 -0.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 102,206 94,276 +8.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -726 -861 +15.7%
Accumulated Other Comprehensive Income -13,124 -12,525 -4.8%
Accumulated Translation Adjustment -12,398 -11,664 -6.3%
Additional Paid In Capital 6,863 5,395 +27.2%
Common Stock 797 803 -0.7%
Noncontrolling Interest 6,112 6,168 -0.9%
Parent 96,094 88,108 +9.1%
Retained Earnings 101,558 94,435 +7.5%
Total Liabilities & Equity 288,655 263,399 +9.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 10,462 9,599 +9.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 581 517 +12.4%
Walmart International · Operating Segments 1,705 1,687 +1.1%
Walmart U.S. · Operating Segments 6,917 6,308 +9.7%
Show Consolidation Items breakouts
Corporate and support 1,259 1,087 +15.8%
Gain Loss On Investments -4,123 654 -730.4%
Increase Decrease In Deferred Income Taxes 2,310 -245 +1042.9%
Other Non-Cash Items 2,976 1,685 +76.6%
Increase Decrease In Accounts And Other Receivables -2,128 -1,395 -52.5%
Increase Decrease In Retail Related Inventories -8,221 -9,200 +10.6%
Change in Accounts Payable 7,277 7,406 -1.7%
Increase Decrease In Accrued Liabilities 894 -807 +210.8%
Increase Decrease In Accrued Taxes Payable 127 489 -74.0%
Net Cash from Operations 27,452 22,918 +19.8%
Investing Activities
Capital Expenditures -18,627 -16,696 -11.6%
Proceeds From Sale Of Property Plant And Equipment 69 358 -80.7%
Proceeds From Sale Of Equity Securities Fv Ni 799 3,813 -79.0%
Other Investing Activities -1,271 -136 -834.6%
Net Cash from Investing -19,030 -12,661 -50.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt 5,313 2,680 +98.2%
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 -2,625 -2,817 +6.8%
Payments Of Dividends Common Stock -5,630 -5,004 -12.5%
Share Repurchases -7,008 -3,049 -129.8%
Proceeds From Payments For Other Financing Activities -1,045 -1,483 +29.5%
Net Cash from Financing -7,012 -9,673 +27.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151 -351 +143.0%
Net Change in Cash 1,561 233 +570.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,097 10,168 +9.1%

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

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