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WMT FINANCIAL STATEMENTS

Walmart Inc. — balance sheet, income statement and cash flow trends

WMTWalmart Inc.

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 B500 B750 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue735.8 B $Gross Profit185.7 B $ · 25%Operating Income32.3 B $ · 4%Pre-tax Income29.3 B $ · 4%Net Income to Owners22.1 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue735.8 B $+6.2%
Gross Profit185.7 B $+7.6%
Operating Income32.3 B $+11.4%
EBITDA42.8 B $-4.0%
Net Income to Owners22.1 B $+3.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets293.9 B
  • Equity98.2 B $34%
  • Current Liabilities115.6 B $40%
  • Long-term Liabilities73.5 B $26%

Key Figures

YoY change
Total Assets293.9 B $+8.5%
Total Liabilities189.4 B $+8.9%
Total Equity98.2 B $+9.0%
Cash & ST Investments11.5 B $+22.2%
Total Debt73.8 B $+13.4%
Net Debt62.2 B $+12.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 B40 B42.9 B $Operating-29.4 B $Investing-11.4 B $Financing2.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow42.9 B $+11.7%
Capital Expenditures29.4 B $+19.2%
Free Cash Flow13.5 B $-1.8%
Dividends Paid-7.7 B $-329.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.