← Walmart Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $485.9b |
$500.3b
+2.98%
|
$514.4b
+2.81%
|
$524.0b
+1.86%
|
$559.2b
+6.72%
|
$572.8b
+2.43%
|
$611.3b
+6.73%
|
$648.1b
+6.03%
|
$681.0b
+5.07%
|
$713.2b
+4.73%
|
$725.3b
+1.70%
|
|
| Cost of Revenue | $361.3b |
$373.4b
+3.36%
|
$385.3b
+3.19%
|
$394.6b
+2.41%
|
$420.3b
+6.52%
|
$429.0b
+2.07%
|
$463.7b
+8.09%
|
$490.1b
+5.70%
|
$511.8b
+4.41%
|
$535.4b
+4.62%
|
$544.1b
+1.64%
|
|
| Interest Income (Expense), Net | ($2.3b) |
($2.2b)
+3.93%
|
($2.1b)
+2.25%
|
($2.4b)
-13.20%
|
($2.2b)
+8.96%
|
($1.8b)
+16.32%
|
($1.9b)
-2.07%
|
($2.1b)
-14.03%
|
— | — | $354.0m | |
| Gross Profit | $120.1b |
$122.4b
+1.92%
|
$125.0b
+2.18%
|
$125.3b
+0.23%
|
$134.9b
+7.66%
|
$138.8b
+2.85%
|
$142.2b
+2.45%
|
$152.5b
+7.27%
|
$162.8b
+6.75%
|
$171.0b
+5.06%
|
$181.2b
+5.93%
|
|
| Selling, General and Administrative Expense | $101.9b | $106.5b | $107.1b | $108.8b | $116.3b | $117.8b | $127.1b | $131.0b | $139.9b | $147.9b | $140.8b | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $22.8b |
$20.4b
-10.22%
|
$22.0b
+7.44%
|
$20.6b
-6.33%
|
$22.5b
+9.63%
|
$25.9b
+15.05%
|
$20.4b
-21.26%
|
$27.0b
+32.23%
|
$29.3b
+8.65%
|
$29.8b
+1.63%
|
$30.2b
+1.20%
|
|
| Interest Expense, Debt | $2.0b | $2.0b | $2.0b | $2.3b | $2.0b | $1.7b | $1.8b | $2.3b | $2.2b | $2.3b | $2.9b | |
| Investment Income, Interest | $100.0m | $152.0m | $217.0m | $189.0m | $121.0m | $158.0m | $254.0m | $546.0m | $483.0m | $368.0m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $2.0b | — | |
| Other income (expense): | ||||||||||||
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($2.2b) | ($2.4b) | $354.0m | |
| Other Income | $4.6b | $4.6b | $4.1b | $4.0b | $3.9b | $5.0b | $5.4b | $5.5b | $6.4b | $6.8b | — | |
| Nonoperating Income (Expense) | — | — | ($8.4b) | $2.0b | $210.0m | ($3.0b) | ($1.5b) | ($3.0b) | ($794.0m) | $2.1b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.7b | $10.7b | $15.9b | $17.1b | $20.0b | $15.5b | $15.1b | $20.1b | $18.6b | $23.3b | $30.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $650.0m | $661.0m | $509.0m | $320.0m | $196.0m | $18.7b | $17.0b | $21.8b | $26.3b | $29.5b | $30.6b | |
| Current Income Tax Expense (Benefit) | $5.5b | $4.8b | $4.8b | $4.6b | $4.9b | $5.5b | $5.3b | $5.7b | $6.8b | $4.9b | $7.5b | |
| Income Tax Expense (Benefit) | $6.2b | $4.6b | $4.3b | $4.9b | $6.9b | $4.8b | $5.7b | $5.6b | $6.2b | $7.2b | $7.5b | |
| Net Income (Loss) Attributable to Parent | $13.6b |
$9.9b
-27.71%
|
$6.7b
-32.37%
|
$14.9b
+123.10%
|
$13.5b
-9.21%
|
$13.7b
+1.21%
|
$11.7b
-14.58%
|
$15.5b
+32.80%
|
$19.4b
+25.30%
|
$21.9b
+12.64%
|
$22.7b
+3.85%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $650.0m | $661.0m | $509.0m | $320.0m | $196.0m | $267.0m | ($388.0m) | $759.0m | $721.0m | $377.0m | $22.7b | |
| Earnings Per Share, Basic | $1.47 | $1.10 | $0.76 | $1.74 | $1.59 | $1.63 | $1.43 | $1.92 | $2.42 | $2.74 | $2.85 | |
| Earnings Per Share, Diluted | $1.46 | $1.09 | $0.75 | $1.73 | $1.58 | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 | $2.84 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $3 | $2 | $5 | $5 | $5 | $4 | $2 | $2 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $3 | $2 | $5 | $5 | $5 | $4 | $2 | $2 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.67 | $0.68 | $0.69 | $0.71 | $0.72 | $0.73 | $0.75 | $0.76 | $0.83 | $0.94 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 9.3b | 9.0b | 8.8b | 8.6b | 8.5b | 8.4b | 8.2b | 8.1b | 8.0b | 8.0b | 8.0b | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.3b | 9.0b | 8.8b | 8.6b | 8.5b | 8.4b | 8.2b | 8.1b | 8.1b | 8.0b | 8.0b | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $13.6b | $9.9b | $6.7b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $14.3b | $10.5b | $7.2b | $320.0m | $196.0m | $267.0m | $388.0m | $759.0m | $721.0m | $377.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $661.0m | $509.0m | $320.0m | $196.0m | $267.0m | $388.0m | $759.0m | $721.0m | $377.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.