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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 293,914 | 289,607 | 284,668 | 288,655 | 270,837 | 262,372 | 260,823 | 263,399 | 254,440 | 254,054 | 252,399 | 259,174 |
| Current assets | 88,703 | 88,394 | 84,874 | 92,920 | 82,033 | 80,253 | 79,458 | 86,938 | 76,510 | 77,152 | 76,877 | 88,391 |
| Cash and equivalents | 11,529 | 10,729 | 10,727 | 10,582 | 9,431 | 9,311 | 9,037 | 10,049 | 8,811 | 9,405 | 9,867 | 12,154 |
| Receivables | 11,075 | 10,662 | 11,172 | 12,115 | 10,518 | 9,686 | 9,975 | 10,039 | 8,650 | 9,075 | 8,796 | 8,625 |
| Inventory | 61,600 | 62,570 | 58,851 | 65,354 | 57,729 | 57,467 | 56,435 | 63,302 | 55,611 | 55,382 | 54,892 | 63,951 |
| Net property, plant and equipment | 164,310 | 159,042 | 156,956 | 150,840 | 145,557 | 140,884 | 139,704 | 136,526 | 133,738 | 131,345 | 130,338 | 126,824 |
| Goodwill | 28,260 | 28,152 | 28,735 | 28,722 | 29,060 | 28,866 | 28,792 | 27,942 | 27,930 | 27,999 | 28,113 | 28,015 |
| Other intangible assets | — | — | 4,300 | — | — | — | 4,500 | — | — | — | 4,100 | — |
| Long-term investments | 4,867 | 6,009 | 5,675 | 6,711 | 4,563 | 2,392 | 4,222 | 2,966 | 6,684 | 7,820 | 8,449 | 6,468 |
| Current liabilities | 115,630 | 114,583 | 107,469 | 115,732 | 103,566 | 102,920 | 96,584 | 102,558 | 95,260 | 96,100 | 92,415 | 104,230 |
| Accounts payable | 64,318 | 62,876 | 63,061 | 67,156 | 60,086 | 57,700 | 58,666 | 62,863 | 56,716 | 56,071 | 56,812 | 61,049 |
| Long-term debt | 37,799 | 38,253 | 35,955 | 34,445 | 37,185 | 38,008 | 35,400 | 35,474 | 37,205 | 38,003 | 38,088 | 38,583 |
| Total debt | 73,755 | 74,179 | 67,095 | 68,424 | 65,014 | — | — | — | — | — | — | — |
| Total liabilities | 189,115 | 188,632 | 178,488 | 186,143 | 173,980 | 171,724 | 163,131 | 168,934 | 163,668 | 165,764 | 161,828 | 173,363 |
| Total equity (incl. minority) | 104,799 | 100,975 | 106,180 | 102,512 | 96,857 | 90,648 | 97,692 | 94,465 | 90,772 | 88,290 | 90,571 | 85,811 |
| Retained earnings | 103,601 | 100,241 | 104,774 | 101,558 | 96,328 | 90,849 | 98,313 | 94,435 | 90,788 | 87,230 | 89,814 | 85,831 |
| Minority interest | 6,561 | 6,645 | 6,563 | 6,418 | 6,747 | 6,855 | 6,679 | 6,357 | 6,349 | 6,997 | 6,710 | 6,355 |
