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WMT: financial statements from SEC — TradeAlmanac

WMT

Walmart Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	177.75B	179.50B	177.40B	165.61B	169.59B	169.34B
Cost of revenue	133.06B	134.71B	132.77B	124.30B	127.34B	126.81B
Selling, general and administrative	37.20B	38.09B	37.35B	34.17B	35.54B	34.59B
Operating income	7.49B	6.70B	7.29B	7.14B	6.71B	7.94B
Interest expense	574M	563M	651M	519M	496M	557M
Pre-tax income	7.15B	8.19B	9.32B	5.99B	6.10B	6.21B
Income tax	1.66B	2.10B	2.17B	1.36B	1.38B	1.50B
Net income	5.33B	6.14B	7.03B	4.49B	4.58B	4.50B
Earnings per share	0.67	0.77	0.88	0.56	0.57	0.56
Earnings per share, diluted	0.67	0.77	0.88	0.56	0.57	0.56
Weighted average shares	7.97B	7.97B	7.98B	8.01B	8.04B	8.04B
Weighted average shares, diluted	8.00B	8.01B	8.02B	8.05B	8.08B	8.08B

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	10.73B	10.73B	10.58B	9.43B	9.31B	9.04B	10.05B	8.81B
Receivables	10.66B	11.17B	12.12B

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	4.74B	—	—	5.41B	—	—
Depreciation and amortisation	3.82B	3.61B	3.49B	3.37B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator