Walmart Inc. financial data

Symbol
WMT on Nasdaq
Location
Bentonville, AR
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -2.8%
Quick Ratio 57% % -4.6%
Return On Equity 24% % 9.4%
Return On Assets 8% % 10%
Operating Margin 4% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,970,166,964 shares -0.79%
Entity Public Float $297,576,699,886 USD 30%
Common Stock, Value, Issued $797,000,000 USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 7,974,000,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 8,011,000,000 shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $703,061,000,000 USD 4.3%
Revenue from Contract with Customer, Excluding Assessed Tax $696,330,000,000 USD 4.3%
Cost of Revenue $527,952,000,000 USD 4%
Operating Income (Loss) $28,976,000,000 USD 0.81%
Nonoperating Income (Expense) $3,898,000,000 USD 1145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,462,000,000 USD 13%
Income Tax Expense (Benefit) $7,159,000,000 USD 11%
Net Income (Loss) Attributable to Parent $22,910,000,000 USD 16%
Earnings Per Share, Basic 2 USD/shares 18%
Earnings Per Share, Diluted 2 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,582,000,000 USD 5.3%
Inventory, Net $65,354,000,000 USD 3.2%
Assets, Current $92,920,000,000 USD 6.9%
Property, Plant and Equipment, Net $130,201,000,000 USD 12%
Operating Lease, Right-of-Use Asset $14,501,000,000 USD 5.8%
Goodwill $28,722,000,000 USD 2.8%
Other Assets, Noncurrent $16,173,000,000 USD 35%
Assets $288,655,000,000 USD 9.6%
Accounts Payable, Current $67,156,000,000 USD 6.8%
Employee-related Liabilities, Current $7,897,000,000 USD -8.1%
Accrued Liabilities, Current $31,521,000,000 USD 12%
Liabilities, Current $115,732,000,000 USD 13%
Operating Lease, Liability, Noncurrent $13,705,000,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,124,000,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $101,558,000,000 USD 7.5%
Stockholders' Equity Attributable to Parent $96,094,000,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $102,206,000,000 USD 8.4%
Liabilities and Equity $288,655,000,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,411,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $321,000,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $5,093,000,000 USD -16%
Common Stock, Shares Authorized 33,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $396,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,097,000,000 USD 9.1%
Deferred Tax Assets, Valuation Allowance $7,405,000,000 USD -1.1%
Deferred Tax Assets, Gross $16,498,000,000 USD 0.63%
Operating Lease, Liability $14,324,000,000 USD -0.74%
Payments to Acquire Property, Plant, and Equipment $4,986,000,000 USD 6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,311,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $20,603,000,000 USD -2%
Property, Plant and Equipment, Gross $231,617,000,000 USD 5.3%
Operating Lease, Liability, Current $1,592,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,111,000,000 USD 0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,160,000,000 USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,279,000,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,986,000,000 USD 0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $3,757,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,835,000,000 USD 1.1%
Additional Paid in Capital $6,863,000,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $9,093,000,000 USD 2.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%