Walmart Financial Statements From 2010 to 2025

0R1W Stock   59.60  25.87  30.27%   
Walmart financial statements provide useful quarterly and yearly information to potential Walmart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walmart financial statements helps investors assess Walmart's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walmart's valuation are summarized below:
Gross Profit
169.2 B
Profit Margin
0.0285
Enterprise Value Revenue
1.1046
Revenue
681 B
Earnings Share
2.41
There are over seventy-seven available fundamental gauges for Walmart, which can be analyzed over time and compared to other ratios. All traders should confirm Walmart's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Walmart Total Revenue

622.95 Billion

Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Tax Provision of 6 B, Interest Income of 458.9 M or Interest Expense of 1.4 B, as well as many indicators such as . Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module can also supplement various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Walmart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets258.2 B260.8 B222.8 B
Slightly volatile
Short and Long Term Debt Total46.4 B51.8 B42.3 B
Slightly volatile
Total Current Liabilities93.1 B96.6 B78.5 B
Slightly volatile
Total Stockholder Equity87.8 B91 B79.6 B
Slightly volatile
Retained Earnings96.1 B98.3 B88.6 B
Pretty Stable
Cash11 BB8.8 B
Slightly volatile
Other Assets5.1 B4.2 B7.4 B
Slightly volatile
Long Term Debt39.4 B33.4 B34.9 B
Slightly volatile
Cash And Short Term Investments10.6 B20.4 B10.7 B
Slightly volatile
Net ReceivablesB10 B6.8 B
Slightly volatile
Good Will29.4 B28.8 B23.3 B
Slightly volatile
Capital Surpluse3.3 B4.2 BB
Slightly volatile
Inventory54.4 B56.4 B47.3 B
Slightly volatile
Other Current Assets4.3 BB3.5 B
Slightly volatile
Total Liabilities166.8 B163.1 B141.1 B
Slightly volatile
Total Current Assets78.7 B79.5 B66.8 B
Slightly volatile
Short Term Debt191.5 M201.6 M1.3 B
Pretty Stable
Common Stock228.5 M242.1 M285.5 M
Slightly volatile
Property Plant Equipment127.2 B137.1 B117.4 B
Slightly volatile
Other Current LiabilitiesB7.1 B4.8 B
Slightly volatile
Other Liabilities13.8 B14.5 B12.3 B
Slightly volatile
Net Tangible Assets47.2 B50.9 B40.1 B
Slightly volatile
Accounts Payable57.8 B58.7 B50.1 B
Slightly volatile
Property Plant And Equipment Net134.6 B139.7 B115.3 B
Slightly volatile
Net Debt31.1 B30 B27.5 B
Slightly volatile
Non Current Assets Total187.1 B181.4 B166.4 B
Slightly volatile
Non Currrent Assets Other15.3 B12.9 B21.7 B
Slightly volatile
Common Stock Shares Outstanding6.5 BB8.3 B
Slightly volatile
Non Current Liabilities Total54.5 B66.5 B69.9 B
Slightly volatile
Capital Lease Obligations21.9 B21 B19.3 B
Slightly volatile
Net Invested Capital135.8 B130.1 B125.5 B
Pretty Stable
Property Plant And Equipment Gross245.8 B251.3 B209.1 B
Slightly volatile
Short and Long Term Debt4.6 B5.7 B3.7 B
Slightly volatile
Capital Stock654.1 M802 M402.9 M
Slightly volatile
Non Current Liabilities Other15.7 B14.4 B14.4 B
Slightly volatile

Walmart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionB6.2 B5.8 B
Pretty Stable
Interest Income458.9 M483 M1.7 B
Slightly volatile
Selling General Administrative128.6 B139.9 B112 B
Slightly volatile
Total Revenue623 B681 B539.7 B
Slightly volatile
Gross Profit154.9 B169.2 B135.6 B
Slightly volatile
Operating Income23.8 B29.3 B22.2 B
Pretty Stable
Cost Of Revenue468 B511.8 B404.1 B
Slightly volatile
Income Before Tax21 B26.3 B19.7 B
Pretty Stable
Net Income Applicable To Common Shares13.2 B13.4 B12.8 B
Pretty Stable
Net Income14.5 B19.4 B13.5 B
Pretty Stable
EBIT26.2 B28.2 B23.3 B
Slightly volatile
Income Tax Expense5.8 B6.6 B4.9 B
Slightly volatile
Net Income From Continuing Ops16.6 B20.2 B14.3 B
Slightly volatile
Total Operating Expenses648.3 B651.6 B560.1 B
Slightly volatile
Reconciled Depreciation12.7 B13 B11.4 B
Slightly volatile

Walmart Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.2 B13 B10.8 B
Slightly volatile
Capital Expenditures15.4 B23.8 B12.8 B
Slightly volatile
Total Cash From Operating Activities33.5 B36.4 B31.1 B
Pretty Stable
Net Income14.7 B19.4 B13.8 B
Pretty Stable
Change To Operating Activities5.3 B5.1 B1.7 B
Slightly volatile
End Period Cash Flow9.4 B9.5 B10.3 B
Pretty Stable
Free Cash Flow12.3 B12.7 B21.7 B
Slightly volatile
Begin Period Cash Flow9.7 B9.9 B10.4 B
Slightly volatile
Other Non Cash Items2.3 B2.9 B1.8 B
Slightly volatile

Walmart Fundamental Market Drivers

Forward Price Earnings22.4719

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue681 B623 B
Cost Of Revenue511.8 B468 B

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.