Walmart
$104.26Change from previous close: 0.00%
At a glance
- Revenue growth
- +4.73%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +12.64%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 3.1%
- FY to Jan 2025: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 284,668 | 260,823 | 252,399 | 243,197 | 244,860 |
| Current assets | 84,874 | 79,458 | 76,877 | 75,655 | 81,070 |
| Cash and equivalents | 10,727 | 9,037 | 9,867 | 8,625 | 14,760 |
| Receivables | 11,172 | 9,975 | 8,796 | 7,933 | 8,280 |
| Inventory | 58,851 | 56,435 | 54,892 | 56,576 | 56,511 |
| Net property, plant and equipment | 156,956 | 139,704 | 130,338 | 119,234 | 112,624 |
| Goodwill | 28,735 | 28,792 | 28,113 | 28,174 | 29,014 |
| Other intangible assets | 4,300 | 4,500 | 4,100 | 4,300 | 4,800 |
| Long-term investments | 5,675 | 4,222 | 8,449 | 11,169 | 12,888 |
| Current liabilities | 107,469 | 96,584 | 92,415 | 92,198 | 87,379 |
| Accounts payable | 63,061 | 58,666 | 56,812 | 53,742 | 55,261 |
| Long-term debt | 35,955 | 35,400 | 38,088 | 36,761 | 35,959 |
| Total debt | 67,095 | 60,114 | 61,321 | 58,923 | — |
| Total liabilities | 178,488 | 163,131 | 161,828 | 159,206 | 152,969 |
| Total equity (incl. minority) | 106,180 | 97,692 | 90,571 | 83,991 | 91,891 |
| Retained earnings | 104,774 | 98,313 | 89,814 | 83,135 | 86,904 |
| Minority interest | 6,563 | 6,679 | 6,710 | 7,298 | 8,638 |