OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Walmart Inc/  US9311421039  /

NYSE
4/17/2025  10:10:00 PM Chg. +2.0300 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
93.2200USD +2.23% 21.39 mill.
Turnover: 1.5 bill.		 92.9500Bid Size: 100 93.0000Ask Size: 100 747.33 bill.USD 0.89% 38.52

Assets

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Property and Equipment
  92,201   94,515   100,760   110,810   119,993
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  162,429   163,790   167,542   175,522   181,365
Inventories
  44,949   56,511   56,576   54,892   56,435
Accounts Receivable
  6,516   8,280   7,933   8,796   9,975
Cash and Cash Equivalents
  17,700   14,800   8,600   9,900   9,000
Current Assets
  90,067   81,070   75,655   76,877   79,458
Total Assets
  252,496   244,860   243,197   252,399   260,823

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Accounts Payable
  49,141   55,261   53,742   56,812   58,666
Long-term debt
  45,041   39,107   39,492   41,841   39,324
Liabilities to Banks
  224   410   -   -   -
Provisions
  52,336   39,534   -   -   -
Liabilities
  164,965   152,969   159,443   162,050   163,402
Share Capital
  846   828   807   805   802
Total Equity
  87,531   91,891   83,754   90,349   97,421
Minority Interests
  6,606   8,638   7,061   6,488   6,408
Total liabilities equity
  252,496   244,860   243,197   252,399   260,823

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Revenues
  559,151   572,754   611,289   648,125   680,985
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,548   25,942   20,428   27,012   29,348
Interest Income
  -2,194   -1,836   -1,874   -2,137   -2,245
Income Before Taxes
  20,564   18,696   17,016   21,848   26,309
Income Taxes
  6,858   4,756   5,724   5,578   6,152
Minority Interests Profit
  -196   -267   388   -759   -721
Net Income
  13,510   13,673   11,680   15,511   19,436

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD		 2025
US GAAP
in USD
Earnings per Share
  1.5900   1.6333   1.4300   1.9200   2.4200
Dividend per Share
  0.7200   0.7333   0.7467   0.7600   0.8300

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36,074   24,181   28,841   35,726   36,443
Cash Flow from Investing Activities
  -10,071   -6,015   -17,722   -21,287   -21,379
Cash Flow from Financing
  -16,117   -22,828   -17,039   -13,414   -14,822
Decrease / Increase in Cash
  10,121   -4,802   -5,993   1,094   -399
Employees
  2.3 mill.   2.3 mill.   -   -   -