Walmart Inc.
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WMT Q4 2026 request
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/api/financials?ticker=WMT&year=2026&quarter=4
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| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 188,913 | 178,830 | +5.6% |
Show Product Lines breakouts |
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| Fuel and other · Sam's Club U.S. | 2,679 | 2,917 | -8.2% |
| General merchandise · Sam's Club U.S. | 3,585 | 3,419 | +4.9% |
| General merchandise · Walmart U.S. | 32,960 | 32,609 | +1.1% |
| Grocery · Sam's Club U.S. | 16,173 | 15,462 | +4.6% |
| Grocery · Walmart U.S. | 74,846 | 71,548 | +4.6% |
| Health and wellness · Sam's Club U.S. | 1,326 | 1,301 | +1.9% |
| Health and wellness · Walmart U.S. | 17,676 | 16,453 | +7.4% |
| Other · Walmart U.S. | 3,741 | 2,913 | +28.4% |
Show Business Segments breakouts |
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| Sam's Club U.S. | 23,763 | 23,099 | +2.9% |
| Sam's Club U.S. · E Commerce | 4.2 | 3.4 | +23.5% |
| Sam's Club U.S. · Operating Segments | 23,763 | 23,099 | +2.9% |
| Walmart International | 35,927 | 32,208 | +11.5% |
| Walmart International · CA | 6,461 | 6,013 | +7.5% |
| Walmart International · CN | 6,148 | 5,080 | +21.0% |
| Walmart International · E Commerce | 9.7 | 8.2 | +18.3% |
| Walmart International · Mexico and Central America | 15,363 | 13,575 | +13.2% |
| Walmart International · Operating Segments | 35,927 | 32,208 | +11.5% |
| Walmart International · Other | 7,955 | 7,540 | +5.5% |
| Walmart U.S. | 129,223 | 123,523 | +4.6% |
| Walmart U.S. · E Commerce | 29.6 | 23.3 | +27.0% |
| Walmart U.S. · Operating Segments | 129,223 | 123,523 | +4.6% |
| Other Income | 1,743 | 1,724 | +1.1% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 636 | 595 | +6.9% |
| Walmart International · Operating Segments | 414 | 356 | +16.3% |
| Walmart U.S. · Operating Segments | 674 | 759 | -11.2% |
Show Consolidation Items breakouts |
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| Corporate and support | 19 | 14 | +35.7% |
| Revenue | 190,656 | 180,554 | +5.6% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 24,399 | 23,694 | +3.0% |
| Walmart International · Operating Segments | 36,341 | 32,564 | +11.6% |
| Walmart U.S. · Operating Segments | 129,897 | 124,282 | +4.5% |
| Cost of Revenue | 143,615 | 136,172 | +5.5% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 21,109 | 20,481 | +3.1% |
| Walmart International · Operating Segments | 28,101 | 25,239 | +11.3% |
| Walmart U.S. · Operating Segments | 94,405 | 90,452 | +4.4% |
| Selling, General & Administrative | 38,333 | 36,523 | +5.0% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 2,694 | 2,639 | +2.1% |
| Walmart International · Operating Segments | 6,330 | 5,921 | +6.9% |
| Walmart U.S. · Operating Segments | 28,539 | 27,306 | +4.5% |
Show Consolidation Items breakouts |
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| Corporate and support | 770 | 657 | +17.2% |
| Operating Income | 8,708 | 7,859 | +10.8% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 596 | 574 | +3.8% |
| Walmart International · Operating Segments | 1,910 | 1,404 | +36.0% |
| Walmart U.S. · Operating Segments | 6,953 | 6,524 | +6.6% |
Show Consolidation Items breakouts |
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| Corporate and support | -751 | -643 | -16.8% |
| Interest Expense Debt | 585 | 599 | -2.3% |
| Interest Income | -88 | -115 | +23.5% |
| Interest Income Expense Nonoperating Net | 621 | 602 | +3.2% |
| Non-Operating Income (Expense) | 2,117 | 294 | +620.1% |
| Income Before Taxes | 5,970 | 6,963 | -14.3% |
| Income Tax Expense (Benefit) | 1,578 | 1,538 | +2.6% |
| Net Income | 4,392 | 5,425 | -19.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -155 | -171 | +9.4% |
| Net Income | 4,237 | 5,254 | -19.4% |
| EPS (Basic) | 0.53 | 0.66 | -19.7% |
| EPS (Diluted) | 0.53 | 0.66 | -19.7% |
| Wtd Avg Shares (Basic) | -4 | -3 | -33.3% |
| Wtd Avg Shares (Diluted) | -4 | -1 | -300.0% |
| Common Stock Dividends Per Share Declared | 0 | 0 | — |
| Comprehensive Income | 4,591 | 4,174 | +10.0% |
| Other Comprehensive Income | 354 | -1,080 | +132.8% |
Balance Sheet
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,727 | 9,037 | +18.7% |
Show Cash And Cash Equivalents breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 3,741 | 3,374 | +10.9% |
Show Business Segments breakouts |
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| Sam's Club U.S. · Operating Segments | 201 | 189 | +6.3% |
| Walmart International · Operating Segments | 599 | 573 | +4.5% |
| Walmart U.S. · Operating Segments | 2,473 | 2,241 | +10.4% |
Show Consolidation Items breakouts |
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| Corporate and support | 468 | 371 | +26.1% |
| Gain Loss On Investments | 2,107 | 224 | +840.6% |
| Increase Decrease In Deferred Income Taxes | -33 | -390 | +91.5% |
| Other Non-Cash Items | 1,103 | 1,204 | -8.4% |
| Increase Decrease In Accounts And Other Receivables | 992 | 289 | +243.3% |
| Increase Decrease In Retail Related Inventories | 6,778 | 6,445 | +5.2% |
| Change in Accounts Payable | -5,666 | -4,178 | -35.6% |
| Increase Decrease In Accrued Liabilities | 713 | 1,186 | -39.9% |
| Increase Decrease In Accrued Taxes Payable | -14 | -54 | +74.1% |
| Net Cash from Operations | 14,113 | 13,525 | +4.3% |
| Investing Activities | |||
| Capital Expenditures | -8,015 | -7,087 | -13.1% |
| Proceeds From Sale Of Property Plant And Equipment | 37 | 74 | -50.0% |
| Proceeds From Sale Of Equity Securities Fv Ni | 128 | 267 | -52.1% |
| Other Investing Activities | 583 | -76 | +867.1% |
| Net Cash from Investing | -7,320 | -8,718 | +16.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -1,790 | -468 | -282.5% |
| Repayments Of Long Term Debt | 0 | -651 | +100.0% |
| Payments Of Dividends Common Stock | -1,877 | -1,684 | -11.5% |
| Share Repurchases | -1,080 | -1,445 | +25.3% |
| Proceeds From Payments For Other Financing Activities | -1,466 | -687 | -113.4% |
| Net Cash from Financing | -6,541 | -5,149 | -27.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -28 | -290 | +90.3% |
| Net Change in Cash | 224 | -632 | +135.4% |
| 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.