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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Walmart's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$572.75 B | $611.29 B | $648.13 B | $680.99 B | $713.16 B |
| Cost of Revenue |
|
$429.00 B | $463.72 B | $490.14 B | $511.75 B | $535.40 B |
| Gross Profit |
|
$143.75 B | $147.57 B | $157.98 B | $169.23 B | $177.77 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$117.81 B | $127.14 B | $130.97 B | $139.88 B | $147.94 B |
| Operating Expense |
|
$117.81 B | $127.14 B | $130.97 B | $139.88 B | $147.94 B |
| Operating Income |
|
$25.94 B | $20.43 B | $27.01 B | $29.35 B | $29.83 B |
| Net Income |
|
$13.67 B | $11.68 B | $15.51 B | $19.44 B | $21.89 B |
Walmart's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$14.76 B | $8.63 B | $9.87 B | $9.04 B | $10.73 B |
| Inventories |
|
$56.51 B | $56.58 B | $54.89 B | $56.44 B | $58.85 B |
| Total Current Assets |
|
$81.07 B | $75.66 B | $76.88 B | $79.46 B | $84.87 B |
| Property,Plant and Equipment |
|
$112.62 B | $119.23 B | $130.34 B | $139.70 B | $156.96 B |
| Goodwill |
|
$29.01 B | $28.17 B | $28.11 B | $28.79 B | $28.74 B |
| Total Assets |
|
$244.86 B | $243.20 B | $252.40 B | $260.82 B | $284.67 B |
| Total Liabilities |
|
$152.97 B | $159.21 B | $161.83 B | $163.13 B | $185.05 B |
| Retained Earnings |
|
$86.90 B | $83.14 B | $89.81 B | $98.31 B | $104.77 B |
| Total Shareholder Equity |
|
$83.25 B | $76.69 B | $83.86 B | $91.01 B | $99.62 B |
| Common Stock |
|
$276.00 M | $808.00 M | $805.00 M | $802.00 M | $797.00 M |
Walmart's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$10.66 B | $10.95 B | $11.85 B | $12.97 B | $14.20 B |
| Dividends Payout |
|
-$6.15 B | -$6.11 B | -$6.14 B | -$6.69 B | -$7.51 B |
| Capital Expenditures (Capex) |
|
-$13.11 B | -$16.86 B | -$20.61 B | -$23.78 B | - |
| Free Cash Flow (FCF) |
|
$11.08 B | $11.98 B | $15.12 B | $12.66 B | $41.57 B |
Walmart's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$143.75 B | $147.57 B | $157.98 B | $169.23 B | $177.77 B |
| Gross Profit Margin (%) |
|
25.10% | 24.14% | 24.38% | 24.85% | 24.93% |
| Operating Income |
|
$25.94 B | $20.43 B | $27.01 B | $29.35 B | $29.83 B |
| Operating Income Margin (%) |
|
4.53% | 3.34% | 4.17% | 4.31% | 4.18% |
| Net Income |
|
$13.67 B | $11.68 B | $15.51 B | $19.44 B | $21.89 B |
| Net Income Margin (%) |
|
2.39% | 1.91% | 2.39% | 2.85% | 3.07% |
| EBITDA |
|
$31.35 B | $30.09 B | $36.38 B | $42.01 B | $44.03 B |
| EBITDA Margin (%) |
|
5.47% | 4.92% | 5.61% | 6.17% | 6.52% |
Walmart's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.42% | 15.23% | 18.50% | 21.36% | 21.98% |
| Return on Assets (ROA) |
|
5.58% | 4.80% | 6.15% | 7.45% | 7.69% |
| Debt to Equity |
|
68.85% | 76.83% | 73.12% | 66.05% | 67.35% |
| Debt to total asset |
|
23.41% | 24.23% | 24.30% | 23.05% | 23.57% |
| Enterprise value to revenue |
|
0.76 | 0.72 | 0.77 | 1.23 | 1.41 |
| Enterprise value to EBITDA |
|
13.81 | 14.70 | 13.64 | 20.00 | 22.88 |
| Enterprise value |
|
$432.88 B | $442.23 B | $496.34 B | $840.38 B | $1.01 T |
| Tax Rate (%) |
|
25.44% | 33.64% | 25.53% | 23.38% | 24.43% |
Frequently Asked Questions
