Skip to main content

Overview

Walmart Inc. (WMT) Financial Statements FY2022-FY2027Q2

Walmart's income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
104,506 MUSD
-1,381 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

July 2026
Money in
July 2026
+187,937 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
July 2026
-181,408 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-01-31572,754 MUSD558,814 MUSD13,940 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-31611,289 MUSD599,997 MUSD11,292 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-31648,125 MUSD631,855 MUSD16,270 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-31680,985 MUSD660,828 MUSD20,157 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-31713,163 MUSD690,893 MUSD22,270 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-31187,937 MUSD181,408 MUSD6,529 MUSD

Balance Sheet

Assets Distribution
Visual representation of Walmart Inc. (WMT) Financial Statements FY2022-FY2027Q2 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment142,482 MUSD48.48%
Assets:NonCurrent:Other34,469 MUSD11.73%
Assets:NonCurrent:Goodwill28,260 MUSD9.62%
Assets:Current:Other4,499 MUSD1.53%
Assets:Current:Inventory61,600 MUSD20.96%
Assets:Current:Cash11,529 MUSD3.92%
Assets:Current:AccountsReceivable11,075 MUSD3.77%
Liabilities Distribution
Visual representation of Walmart Inc. (WMT) Financial Statements FY2022-FY2027Q2 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other37,316 MUSD19.7%
Liabilities:NonCurrent:LongTermDebt36,462 MUSD19.25%
Liabilities:Current:ShortTermDebt13,949 MUSD7.36%
Liabilities:Current:Other37,363 MUSD19.73%
Liabilities:Current:AccountsPayable64,318 MUSD33.96%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Walmart Inc. (WMT) Financial Statements in Beancount — Open Ledger

Walmart's income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/walmart

Latest analysis: Walmart Q2 FY2027 Earnings: The $2.9 Billion Refund Inside a Record Quarter

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-01-31572,75413,940
FY20232023-01-31611,28911,292
FY20242024-01-31648,12516,270
FY20252025-01-31680,98520,157
FY20262026-01-31713,16322,270
FY2027Q22026-07-31187,9376,529

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026FY2026/FY2026.beansec.gov filing
FY2027Q2FY2027/FY2027Q2.beansec.gov filing

Fiscal years end January 31 and are labelled by the calendar year in which they end — FY2026 ended January 31, 2026 (SEC CIK 0000104169). FY2022–FY2026 are annual periods linked to the EDGAR filing index each period file cites, and FY2027Q2 is the quarter from May 1 through July 31, 2026. Inventory has its own account, Assets:Current:Inventory, and Expenses:ResearchAndDevelopment is zero in every period.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 187,937 MUSD means 187,937 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Walmart Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Walmart Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.