Security
Walmart Inc. Common Stock · WMT
WMTNASDAQCommon stockCurrentCIK 104169Updated Oct 4, 2026
Name history
Walmart Inc. · through Oct 2, 2026WAL MART STORES INC · through Jan 30, 2018
WMT price & chart
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NASDAQ:WMT on TradingView ↗About the company
Walmart Inc. (NYSE: WMT) is a people-led, tech-powered omnichannel retailer helping people save money and live better - anytime and anywhere - in stores, online, and through their mobile devices. Each week, approximately 270 million customers and members visit more than 10,750 stores and numerous eCommerce websites in 19 countries. With fiscal year 2025 revenue of $681 billion, Walmart employs approximately 2.1 million associates worldwide. Walmart continues to be a leader in sustainability, corporate philanthropy, and employment opportunity. Additional information about Walmart can be found by visiting corporate.walmart.com, on Facebook at facebook.com/walmart, on X (formerly known as Twitter) at twitter.com/walmart, and on LinkedIn at linkedin.com/company/walmart.
In the news
Berger Montague PC Investigates Walmart Inc.’s Board of Directors for Breach of Fiduciary Duty (NASDAQ: WMT) ↗
Recent filings
144 filing
144 filing
25-NSE - filed by Nasdaq Stock Market LLC regarding Walmart Inc.
144 filing
IRANNOTICE filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 284,668,000,000Source | 260,823,000,000Source | 252,399,000,000Source | 243,197,000,000Source |
| Property, Plant and Equipment, NetUSD | 136,083,000,000Source | 119,993,000,000Source | 110,810,000,000Source | 100,760,000,000Source |
| GoodwillUSD | 28,735,000,000Source | 28,792,000,000Source | 28,113,000,000Source | 28,174,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,727,000,000Source | 9,037,000,000Source | 9,867,000,000Source | 8,625,000,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 58,851,000,000Source | 56,435,000,000Source | 54,892,000,000Source | 56,576,000,000Source |
| Assets, CurrentUSD | 84,874,000,000Source | 79,458,000,000Source | 76,877,000,000Source | 75,655,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,124,000,000Source | 4,011,000,000Source | 3,322,000,000Source | 2,521,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,750,000,000Source | 13,599,000,000Source | 13,673,000,000Source | 13,555,000,000Source |
| Other Assets, NoncurrentUSD | 14,103,000,000Source | 12,869,000,000Source | 17,071,000,000Source | 20,134,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 797,000,000Source | 802,000,000Source | 805,000,000Source | 269,000,000Source |
| Additional Paid in CapitalUSD | 6,816,000,000Source | 5,503,000,000Source | 4,544,000,000Source | 4,969,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 104,774,000,000Source | 98,313,000,000Source | 89,814,000,000Source | 83,135,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,770,000,000Source | -13,605,000,000Source | -11,302,000,000Source | -11,680,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 99,617,000,000Source | 91,013,000,000Source | 83,861,000,000Source | 76,693,000,000Source |
| Liabilities and EquityUSD | 284,668,000,000Source | 260,823,000,000Source | 252,399,000,000Source | 243,197,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 107,469,000,000Source | 96,584,000,000Source | 92,415,000,000Source | 92,198,000,000Source |
| Operating Lease, Liability, CurrentUSD | 1,631,000,000Source | 1,499,000,000Source | 1,487,000,000Source | 1,473,000,000Source |
| Accounts Payable, CurrentUSD | 63,061,000,000Source | 58,666,000,000Source | 56,812,000,000Source | 53,742,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,941,000,000Source | 12,825,000,000Source | 12,943,000,000Source | 12,828,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,270,000,000Source | 6,408,000,000Source | 6,488,000,000Source | 7,061,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 31,187,000,000Source | 29,345,000,000Source | 28,759,000,000Source | 31,126,000,000Source |
| Deferred Tax Liabilities, NetUSD | 7,358,000,000Source | 5,271,000,000Source | 5,585,000,000Source | 5,766,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,542,000,000Source | 2,598,000,000Source | 3,447,000,000Source | 4,191,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 34,624,000,000Source | 33,401,000,000Source | 36,132,000,000Source | 34,649,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 293,000,000Source | 271,000,000Source | 222,000,000Source | 237,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 22,270,000,000Source | 20,157,000,000Source | 16,270,000,000Source | 11,292,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 1,611,000,000Source | 3,228,000,000Source | 2,515,000,000Source | -1,425,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,277,000,000Source | -663,000,000Source | -171,000,000Source | 430,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 41,565,000,000Source | 36,443,000,000Source | 35,726,000,000Source | 28,841,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 53,000,000Source | 1,896,000,000Source | 9,000,000Source | 740,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -26,350,000,000Source | -21,379,000,000Source | -21,287,000,000Source | -17,722,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 688,000,000Source | 212,000,000Source | 1,057,000,000Source | 295,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 26,642,000,000Source | 23,783,000,000Source | 20,606,000,000Source | 16,857,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 8,088,000,000Source | 4,494,000,000Source | 2,779,000,000Source | 9,920,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,553,000,000Source | -14,822,000,000Source | -13,414,000,000Source | -17,039,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 7,507,000,000Source | 6,688,000,000Source | 6,140,000,000Source | 6,114,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,511,000,000Source | -2,170,000,000Source | -2,248,000,000Source | -2,118,000,000Source |
| Repayments of Long-term DebtUSD | 2,625,000,000Source | 3,468,000,000Source | 4,217,000,000Source | 2,689,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,785,000,000Source | -399,000,000Source | 1,094,000,000Source | -5,993,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,321,000,000Source | 9,536,000,000Source | 9,935,000,000Source | 8,841,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,793,000,000Source | 2,739,000,000Source | 2,519,000,000Source | 2,051,000,000Source |
| Income Taxes Paid, NetUSD | 5,364,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 123,000,000Source | -641,000,000Source | 69,000,000Source | -73,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,603,000,000Source | 2,769,000,000Source | 2,093,000,000Source | 1,578,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 14,203,000,000Source | 12,973,000,000Source | 11,853,000,000Source | 10,945,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 1,500,000,000Source | -4,200,000,000Source | -3,400,000,000Source | -1,700,000,000Source |
| Gain (Loss) on InvestmentsUSD | 2,016,000,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 28,735,000,000Source | 28,792,000,000Source | 28,113,000,000Source | 28,174,000,000Source |
| Income Tax Expense (Benefit)USD | 7,199,000,000Source | 6,152,000,000Source | 5,578,000,000Source | 5,724,000,000Source |
| Investment Income, InterestUSD | 368,000,000Source | 483,000,000Source | 546,000,000Source | 254,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,893,000,000Source | 19,436,000,000Source | 15,511,000,000Source | 11,680,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 377,000,000Source | 721,000,000Source | 759,000,000Source | -388,000,000Source |
| Nonoperating Income (Expense)USD | 2,075,000,000Source | -794,000,000Source | -3,027,000,000Source | -1,538,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,983,000,000Source | 0Source | 4,967,000,000Source | 5,041,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -878,000,000Source | -3,193,000,000Source | -1,683,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 706,413,000,000Source | 674,538,000,000Source | 642,637,000,000Source | 605,881,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 147,943,000,000Source | 139,884,000,000Source | 130,971,000,000Source | 127,140,000,000Source |
| Operating Income (Loss)USD | 29,825,000,000Source | 29,348,000,000Source | 27,012,000,000Source | 20,428,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 29,469,000,000Source | 26,309,000,000Source | 21,848,000,000Source | 17,016,000,000Source |
| Income Tax Expense (Benefit)USD | 7,199,000,000Source | 6,152,000,000Source | 5,578,000,000Source | 5,724,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 377,000,000Source | 721,000,000Source | 759,000,000Source | -388,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,893,000,000Source | 19,436,000,000Source | 15,511,000,000Source | 11,680,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.74Source | 2.42Source | 1.92Source | 4.29Source |
| Earnings Per Share, DilutedUSD per share | 2.73Source | 2.41Source | 1.91Source | 4.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,983,000,000Source | 8,041,000,000Source | 8,077,000,000Source | 2,724,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,022,000,000Source | 8,081,000,000Source | 8,108,000,000Source | 2,734,000,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.94Source | 0.83Source | 0.76Source | 2.24Source |
| Current Income Tax Expense (Benefit)USD | 4,922,000,000Source | 6,815,000,000Source | 5,749,000,000Source | 5,294,000,000Source |
| Gain (Loss) on InvestmentsUSD | 2,016,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 23,272,000,000Source | 18,571,000,000Source | 20,092,000,000Source | 15,089,000,000Source |
| Interest Expense, DebtUSD | 2,318,000,000Source | 2,249,000,000Source | 2,259,000,000Source | 1,787,000,000Source |
| Interest Income (Expense), NetUSD | — | — | -2,137,000,000Source | -1,874,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,431,000,000Source | -2,245,000,000Source | — | — |
| Investment Income, InterestUSD | 368,000,000Source | 483,000,000Source | 546,000,000Source | 254,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | -388,000,000Source |
| Nonoperating Income (Expense)USD | 2,075,000,000Source | -794,000,000Source | -3,027,000,000Source | -1,538,000,000Source |
| Other IncomeUSD | 6,750,000,000Source | 6,447,000,000Source | 5,488,000,000Source | 5,408,000,000Source |
Filing attachments
d131601dex41.htm · 8-K · 2026-04-30
EX-4.1 3 d131601dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WALMART INC. Series Terms Certificate Pursuant to the Indenture Relating to Floating Rate Notes Due 2029 April 27, 2026 Pursuant to Section 3.01 of the Indenture, dated as of July 19, 2005, as amended and supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018 (as so amended and sup…
Read attachment ↗d131601dex410.htm · 8-K · 2026-04-30
EX-4.10 12 d131601dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 [IF A GLOBAL NOTE, INSERT: THIS NOTE IS A GLOBAL SECURITY AND IS REGISTERED IN THE NAME OF CEDE & CO., AS NOMINEE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE “DEPOSITARY”). UNLESS AND UNTIL THIS NOTE IS EXCHANGED FOR NOTES IN DEFINITIVE FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOM…
Read attachment ↗d131601dex42.htm · 8-K · 2026-04-30
EX-4.2 4 d131601dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 WALMART INC. Series Terms Certificate Pursuant to the Indenture Relating to 4.000% Notes Due 2029 April 27, 2026 Pursuant to Section 3.01 of the Indenture, dated as of July 19, 2005, as amended and supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018 (as so amended and supplement…
Read attachment ↗d131601dex43.htm · 8-K · 2026-04-30
EX-4.3 5 d131601dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 WALMART INC. Series Terms Certificate Pursuant to the Indenture Relating to 4.150% Notes Due 2031 April 27, 2026 Pursuant to Section 3.01 of the Indenture, dated as of July 19, 2005, as amended and supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018 (as so amended and supplement…
Read attachment ↗d131601dex44.htm · 8-K · 2026-04-30
EX-4.4 6 d131601dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 WALMART INC. Series Terms Certificate Pursuant to the Indenture Relating to 4.450% Notes Due 2033 April 27, 2026 Pursuant to Section 3.01 of the Indenture, dated as of July 19, 2005, as amended and supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018 (as so amended and supplement…
Read attachment ↗d131601dex45.htm · 8-K · 2026-04-30
EX-4.5 7 d131601dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 WALMART INC. Series Terms Certificate Pursuant to the Indenture Relating to 4.750% Notes Due 2036 April 27, 2026 Pursuant to Section 3.01 of the Indenture, dated as of July 19, 2005, as amended and supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018 (as so amended and supplement…
Read attachment ↗