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WMT - Walmart Inc.

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Walmart Inc.

WMT

NYSE

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

98.75 USD

1.34 (1.36%)

WMT Financial Statements

Year

2025

2024

2023

2022

Current Assets

79.46B

76.88B

75.66B

81.07B

Cash & Short Term Investments

9.04B

9.87B

8.63B

14.76B

Cash And Cash Equivalents

9.04B

9.87B

8.63B

14.76B

Short Term Investments

0

0

0

0

Net Receivables

9.97B

8.8B

7.93B

8.28B

Inventory

56.44B

54.89B

56.58B

56.51B

Other Current Assets

4.01B

3.32B

2.52B

0

Non-Current Assets

181.37B

175.52B

167.54B

163.79B

Property, Plant & Equipment

139.7B

130.34B

119.23B

112.62B

Goodwill And Intangible Assets

28.79B

28.11B

28.17B

29.01B

Goodwill

28.79B

28.11B

28.17B

29.01B

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

12.87B

17.07B

20.13B

22.15B

Other Assets

0

0

0

0

Total Assets

260.82B

252.4B

243.2B

244.86B

-

-

-

-

Current Liabilities

96.58B

92.42B

92.2B

87.38B

Accounts Payable

58.67B

56.81B

53.74B

55.26B

Short Term Debt

5.67B

4.33B

4.56B

3.21B

Tax Payables

608M

307M

727M

851M

Deferred Revenue

2.75B

2.66B

2.49B

2.56B

Other Current Liabilities

0

0

0

0

Total Current Liabilities

96.58B

92.42B

92.2B

87.38B

Total Non-Current Liabilities

66.55B

69.41B

67.01B

65.59B

Long-Term Debt

33.4B

36.13B

34.65B

34.86B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

14.69B

13.47B

Other Non Current liabilities

14.4B

14.63B

0

0

Total Liabilities

163.13B

161.83B

159.21B

152.97B

Other Liabilities

0

0

0

0

Stockholders Equity

91.01B

83.86B

76.69B

83.25B

Common Stock

802M

805M

808M

276M

Retained Earnings

98.31B

89.81B

83.14B

86.9B

Accumulated Other Comprehensive Income/Loss

-13.61B

-11.3B

-11.68B

-8.77B

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

260.82B

252.4B

243.2B

244.86B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

89.81B

83.14B

86.9B

88.76B

Net Income

19.44B

15.51B

11.68B

13.67B

Stock Repurchases

-4.49B

-2.78B

-9.92B

-9.79B

Dividend Paid

-6.69B

-6.14B

-6.11B

-6.15B

Retained Earnings

98.31B

89.81B

83.14B

86.9B

Other Distributions

-2.68B

-2.24B

-19.8B

-17.8B

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

139.7B

130.34B

119.23B

112.62B

Annual Depreciation

311M

11.85B

10.95B

10.66B

Capital Expenditure

0

-20.61B

-16.86B

-13.11B

Net PPE

139.39B

139.09B

125.15B

115.07B

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

679M

-61M

-840M

31M

Goodwill (Previous Year)

28.11B

28.17B

29.01B

28.98B

Goodwill

28.79B

28.11B

28.17B

29.01B

All figures are in USD.

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