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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Walmart Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$559.15B | $572.75B | $611.29B | $648.13B | $680.99B |
| Cost of Revenue |
|
$420.32B | $429.00B | $463.72B | $490.14B | $511.75B |
| Gross Profit |
|
$138.84B | $143.75B | $147.57B | $157.98B | $169.23B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$116.29B | $117.81B | $127.14B | $130.97B | $139.88B |
| Operating Expense |
|
$116.29B | $117.81B | $127.14B | $130.97B | $139.88B |
| Operating Income |
|
$22.55B | $25.94B | $20.43B | $27.01B | $29.35B |
| Net Income |
|
$13.51B | $13.67B | $11.68B | $15.51B | $19.44B |
Walmart Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.47B | $17.74B | $14.76B | $8.89B | $9.87B |
| Inventories |
|
$44.44B | $44.95B | $56.51B | $56.58B | $54.89B |
| Total Current Assets |
|
$61.81B | $90.07B | $81.07B | $75.92B | $76.88B |
| Property,Plant and Equipment |
|
$127.05B | $109.85B | $112.62B | $119.23B | $130.34B |
| Goodwill |
|
$31.07B | $28.98B | $29.01B | $28.17B | $28.11B |
| Total Assets |
|
$236.50B | $252.50B | $244.86B | $243.46B | $252.40B |
| Total Liabilities |
|
$154.94B | $164.97B | $152.97B | $159.47B | $161.83B |
| Retained Earnings |
|
$83.94B | $88.76B | $86.90B | $83.14B | $89.81B |
| Total Shareholder Equity |
|
$74.67B | $81.30B | $83.25B | $76.69B | $83.86B |
| Common Stock |
|
$284.00M | $282.00M | $276.00M | $269.00M | $805.00M |
Walmart Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.15B | $10.66B | $10.95B | $11.85B | $12.97B |
| Dividends Payout |
|
-$6.12B | -$6.15B | -$6.11B | -$6.14B | -$6.69B |
| Capital Expenditures (Capex) |
|
-$10.26B | -$13.11B | -$16.86B | -$20.61B | - |
| Free Cash Flow (FCF) |
|
$25.81B | $11.08B | $11.98B | $15.12B | $36.44B |
Walmart Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$138.84B | $143.75B | $147.57B | $157.98B | $169.23B |
| Gross Profit Margin (%) |
|
24.83% | 25.10% | 24.14% | 24.38% | 24.85% |
| Operating Income |
|
$22.55B | $25.94B | $20.43B | $27.01B | $29.35B |
| Operating Income Margin (%) |
|
4.03% | 4.53% | 3.34% | 4.17% | 4.31% |
| Net Income |
|
$13.51B | $13.67B | $11.68B | $15.51B | $19.44B |
| Net Income Margin (%) |
|
2.42% | 2.39% | 1.91% | 2.39% | 2.85% |
| EBITDA |
|
$34.03B | $36.60B | $30.09B | $38.87B | $29.35B |
| EBITDA Margin (%) |
|
6.09% | 5.89% | 4.92% | 6.00% | 4.31% |
Walmart Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.62% | 16.42% | 15.23% | 18.50% | - |
| Return on Assets (ROA) |
|
5.35% | 5.58% | 4.80% | 6.15% | - |
| Debt to Equity |
|
77.80% | 68.85% | 76.83% | 73.12% | - |
| Debt to total asset |
|
25.05% | 23.41% | 24.20% | 24.30% | - |
| Enterprise value to revenue |
|
0.79 | 0.76 | 0.72 | 0.77 | 0.00 |
| Enterprise value to EBITDA |
|
12.92 | 11.83 | 14.69 | 12.77 | 0.00 |
| Enterprise value |
|
$439.75B | $432.88B | $441.97B | $496.34B | - |
| Cash to Debt |
|
57.04% | 42.18% | 48.95% | 58.26% | - |
| Tax Rate (%) |
|
33.35% | 25.44% | 33.64% | 25.53% | 23.38% |
| Payout Ratio |
|
45.27% | 44.99% | 52.35% | 39.58% | 34.41% |
