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Walmart Inc.
WMT•NYSE
Consumer Defensive
Discount Stores
$94.42
$-0.41(-0.43%)
Walmart Inc. (WMT) Financial Performance & Statements
Review Walmart Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.03%
↑ 6.03%
Operating Income Growth
32.23%
↑ 32.23%
Net Income Growth
32.80%
↑ 32.80%
Operating Cash Flow Growth
23.87%
↑ 23.87%
Operating Margin
4.33%
↑ 4.33%
Gross Margin
24.88%
↑ 24.88%
Net Profit Margin
2.75%
↑ 2.75%
ROE
21.67%
↑ 21.67%
ROIC
18.59%
↑ 18.59%
Walmart Inc. (WMT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Walmart Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $180.55B | $169.59B | $169.34B | $161.51B |
| Cost of Revenue | $136.17B | $127.34B | $126.81B | $121.43B |
| Gross Profit | $44.38B | $42.25B | $42.52B | $40.08B |
| Gross Profit Ratio | $0.25 | $0.25 | $0.25 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.52B | $35.54B | $34.59B | $33.24B |
| Operating Expenses | $36.52B | $35.54B | $34.59B | $33.24B |
| Total Costs & Expenses | $172.69B | $162.88B | $161.40B | $154.67B |
| Interest Income | $115.00M | $0.00 | $114.00M | $114.00M |
| Interest Expense | $717.00M | $478.00M | $679.00M | $714.00M |
| Depreciation & Amortization | $3.37B | $0.00 | $3.21B | $3.13B |
| EBITDA | $11.05B | $6.71B | $11.15B | $9.97B |
| EBITDA Ratio | $0.06 | $0.04 | $0.07 | $0.06 |
| Operating Income | $7.86B | $6.71B | $7.94B | $6.84B |
| Operating Income Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$896.00M | -$610.00M | -$1.73B | $194.00M |
| Income Before Tax | $6.96B | $6.10B | $6.21B | $7.04B |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Income Tax Expense | $1.54B | $1.38B | $1.50B | $1.73B |
| Net Income | $5.25B | $4.58B | $4.50B | $5.10B |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $0.65 | $0.57 | $0.56 | $0.63 |
| Diluted EPS | $0.65 | $0.57 | $0.56 | $0.63 |
| Weighted Avg Shares Outstanding | $8.03B | $8.04B | $8.04B | $8.05B |
| Weighted Avg Shares Outstanding (Diluted) | $8.08B | $8.08B | $8.08B | $8.08B |
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