WMT

Walmart Inc.

WMT · CIK 104169 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$681.0B
20182025
Net Income$19.4B
20182025
Operating CF$36.4B
20182025
Free Cash Flow$12.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$681.0B$648.1B$611.3B$572.8B$559.2B$141.7B$138.8B$136.3B
Cost of Revenue$511.8B$490.1B$463.7B$429.0B$420.3B$107.7B$104.9B$102.6B
Gross Profit————————
R&D Expense————————
SG&A Expense$139.9B$131.0B$127.1B$117.8B$116.3B$108.8B$107.1B$106.5B
Operating Income$29.3B$27.0B$20.4B$25.9B$22.5B$20.6B$22.0B$20.4B
Net Income$19.4B$15.5B$11.7B$13.7B$13.5B$4.1B$3.7B$2.2B
EPS (Basic)$2.42$1.92$4.29$4.90$4.77$1.46$1.27$0.74
EPS (Diluted)$2.41$1.91$4.27$4.87$4.75$1.45$1.27$0.73

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$260.8B$252.4B$243.2B$244.9B$252.5B$236.5B$219.3B$204.5B
Current Assets$79.5B$76.9B$75.7B$81.1B$90.1B$61.8B$61.9B$59.7B
Cash & Equivalents$9.0B$9.9B$8.6B$14.8B$17.7B$9.5B$7.7B$6.8B
Total Liabilities————————
Current Liabilities$96.6B$92.4B$92.2B$87.4B$92.6B$77.8B$77.5B$78.5B
Stockholders' Equity$91.0B$83.9B$76.7B$83.3B$80.9B$74.7B$72.5B$77.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$36.4B$35.7B$28.8B$24.2B$36.1B$25.3B$27.8B$28.3B
Investing Cash Flow$-21.4B$-21.3B$-17.7B$-6.0B$-10.1B$-9.1B$-24.0B$-9.1B
Capital Expenditures$23.8B$20.6B$16.9B$13.1B$10.3B$10.7B$10.3B$10.1B
Financing Cash Flow$-14.8B$-13.4B$-17.0B$-22.8B$-16.1B$-14.3B$-2.5B$-19.9B
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