Walmart Inc. (WMT) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2026, Walmart reported revenue of $713.16B, up 4.7% from $680.99B the year before. Net income was $21.89B (a 3.1% net margin), or $2.73 per diluted share. Gross margin was 24.9% and operating margin was 4.2%. Operating activities generated $41.56B of cash, leaving $14.92B of free cash flow. At fiscal year end, Walmart held $284.67B in total assets against $185.05B in total liabilities, including $10.73B of cash and equivalents.
Open the full interactive Walmart financials → Quarterly statements, key ratios, valuation history and price charts.
Walmart Key Stats
| Share Price | $112.28 |
|---|---|
| Market Cap | $895.77B |
| P/E Ratio | 41.1 |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $99.77 – $133.88 |
| Shares Outstanding | 7.95 billion (basic, 2027 Q2) |
Walmart Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $559.15B | $572.75B | $611.29B | $648.12B | $680.99B | $713.16B |
| Gross Profit | $138.84B | $143.75B | $147.57B | $157.98B | $169.23B | $177.77B |
| Operating Income | $22.55B | $25.94B | $20.43B | $27.01B | $29.35B | $29.82B |
| Pre-Tax Income | $20.56B | $18.70B | $17.02B | $21.85B | $26.31B | $29.47B |
| Income Tax | $6.86B | $4.76B | $5.72B | $5.58B | $6.15B | $7.20B |
| Net Income | $13.51B | $13.67B | $11.68B | $15.51B | $19.44B | $21.89B |
| Diluted EPS | $1.58 | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
Walmart Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $179.50B | $190.66B | $177.75B | $187.94B |
| Net Income | $6.14B | $4.24B | $5.33B | $6.37B |
| Diluted EPS | $0.77 | $0.53 | $0.67 | $0.80 |
Walmart Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.74B | $14.76B | $8.62B | $9.87B | $9.04B | $10.73B |
| Current Assets | $90.07B | $81.07B | $75.66B | $76.88B | $79.46B | $84.87B |
| Total Assets | $252.50B | $244.86B | $243.20B | $252.40B | $260.82B | $284.67B |
| Current Liabilities | $92.64B | $87.38B | $92.20B | $92.42B | $96.58B | $107.47B |
| Total Long-Term Debt | $44.31B | $37.67B | $38.84B | $39.58B | $36.00B | $38.17B |
| Total Liabilities | $171.57B | $161.61B | $166.50B | $168.54B | $169.81B | $185.05B |
| Shareholders' Equity | $80.92B | $83.25B | $76.69B | $83.86B | $91.01B | $99.62B |
Walmart Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $36.07B | $24.18B | $28.84B | $35.73B | $36.44B | $41.56B |
| Cash From Investing | -$10.07B | -$6.01B | -$17.72B | -$21.29B | -$21.38B | -$26.35B |
| Cash From Financing | -$16.12B | -$22.83B | -$17.04B | -$13.41B | -$14.82B | -$13.55B |
| Free Cash Flow | $25.81B | $11.07B | $11.98B | $15.12B | $12.66B | $14.92B |
Figures from Walmart's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Walmart financials page for every line item.
Walmart Company Profile
| Ticker | WMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Variety Stores (Retail) |
| Headquarters | Bentonville, Arkansas |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000104169 |
Frequently Asked Questions
What was Walmart's revenue in fiscal 2026?
Walmart (WMT) reported revenue of $713.16B for fiscal 2026.
What is Walmart's annual revenue history?
Walmart's annual revenue by fiscal year: 2021: $559.15B; 2022: $572.75B; 2023: $611.29B; 2024: $648.12B; 2025: $680.99B; 2026: $713.16B.
What was Walmart's net income in fiscal 2026?
Walmart reported net income of $21.89B for fiscal 2026.
What was Walmart's earnings per share (EPS) in fiscal 2026?
Walmart's diluted EPS was $2.73 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Walmart generate in fiscal 2026?
Walmart generated $14.92B of free cash flow in fiscal 2026.
What was Walmart's revenue last quarter?
In its most recent reported quarter (2027 Q2), Walmart reported revenue of $187.94B.
How much debt does Walmart have?
Walmart reported $38.17B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Walmart are outstanding?
Walmart reported a weighted average of 7.95 billion basic shares outstanding in 2027 Q2.
What is Walmart's market cap?
Based on its latest closing price, Walmart (WMT) has a market capitalization of about $895.77B.
When does Walmart's fiscal year end?
Walmart's fiscal year end, as registered with the SEC, is January 31.
Where is Walmart headquartered?
Walmart lists its business address in Bentonville, Arkansas in its SEC filings.