Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $126.39B in buybacks, $108.22B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.
Loans, facilities and notes
4.000% Notes Due 2029
Note · Walmart Inc.
Reference: 4.000% Notes Due 2029
Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4%
Reported 2026-04-30Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
$650,000,000 aggregate principal amount of the Company’s 4.000% Notes Due 2029 (the “2029 Notes”)
Issuer evidence: Walmart Inc., a Delaware corporation (the “Company”)
Supporting evidence: The Floating Rate Notes will constitute part of the Company’s newly created series of Floating Rate Notes Due 2029 (the “Floating Rate Series”), the 2029 Notes will constitute part of the Company’s newly created series of 4.000% Notes Due 2029 (the “2029 Series”), the 2031 Notes will constitute part of the Company’s newly created series of 4.150% Notes Due 2031 (the “2031 Series”), the 2033 Notes will constitute part of the Company’s newly created series of 4.450% Notes Due 2033 (the “2033 Series”) and the 2036 Notes will constitute part of the Company’s newly created series of 4.750% Notes Due 2036 (the “2036 Series” and, collectively with the Floating Rate Series, the 2029 Series, the 2031 Series and the 2033 Series, the “New Series”). The Notes of each New Series will be senior, unsecured debt securities of the Company and will rank equally with each other and with all of the other senior, unsecured debt obligations of the Company.
Supporting evidence: $650,000,000 aggregate principal amount of the Company’s 4.000% Notes Due 2029 (the “2029 Notes”)
4.150% Notes Due 2031
Note · Walmart Inc.
Reference: 4.150% Notes Due 2031
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.15%
Reported 2026-04-30Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
$1,000,000,000 aggregate principal amount of the Company’s 4.150% Notes Due 2031 (the “2031 Notes”)
Issuer evidence: Walmart Inc., a Delaware corporation (the “Company”)
Supporting evidence: The Floating Rate Notes will constitute part of the Company’s newly created series of Floating Rate Notes Due 2029 (the “Floating Rate Series”), the 2029 Notes will constitute part of the Company’s newly created series of 4.000% Notes Due 2029 (the “2029 Series”), the 2031 Notes will constitute part of the Company’s newly created series of 4.150% Notes Due 2031 (the “2031 Series”), the 2033 Notes will constitute part of the Company’s newly created series of 4.450% Notes Due 2033 (the “2033 Series”) and the 2036 Notes will constitute part of the Company’s newly created series of 4.750% Notes Due 2036 (the “2036 Series” and, collectively with the Floating Rate Series, the 2029 Series, the 2031 Series and the 2033 Series, the “New Series”). The Notes of each New Series will be senior, unsecured debt securities of the Company and will rank equally with each other and with all of the other senior, unsecured debt obligations of the Company.
Supporting evidence: $1,000,000,000 aggregate principal amount of the Company’s 4.150% Notes Due 2031 (the “2031 Notes”)
4.150% Notes Due 2031
Note · Walmart Inc.
Reference: 4.150% Notes Due 2031
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.15%
Reported 2026-04-30Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
9 · Event of Default; Acceleration of Maturitymay be declared by either the Trustee or the Holders of not less than 25% in aggregate principal amount of the Notes of this Series then Outstanding to be, and, in certain cases, may automatically become, immediately due and payable9. *Event of Default; Acceleration of Maturity; Rescission and Annulment*.Full wording and supporting evidence
Source evidence: 9. *Event of Default; Acceleration of Maturity; Rescission and Annulment*. If an Event of Default with respect to the Notes shall occur and be continuing, then the aggregate principal amount of the Notes of this Series may be declared by either the Trustee or the Holders of not less than 25% in aggregate principal amount of the Notes of this Series then Outstanding to be, and, in certain cases, may automatically become, immediately due and payable in the manner, with the effect and subject to the conditions provided in the Indenture.
Target identity evidence: WALMART INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”)
Target identity evidence: This Note is one of a duly authorized Series of Securities of the Company designated as the “4.150% Notes Due 2031” (the “Notes”), initially issued in an aggregate principal amount of $1,000,000,000 on April 30, 2026.
1. *Indenture; Notes*. This Note is one of a duly authorized Series of Securities of the Company designated as the “4.150% Notes Due 2031” (the “Notes”), initially issued in an aggregate principal amount of $1,000,000,000 on April 30, 2026. Such Series of Securities has been established pursuant to, and is one of an indefinite number of Series of debt securities of the Company, issued or issuable under and pursuant to, the Indenture, dated as of July 19, 2005, by and between the Company, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), as supplemented and amended by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018, in each case, by and between the Company, as Issuer, and the Trustee (as so amended and supplemented, the “Indenture”), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders of the Notes and of the terms upon which this Note is, and is to be, authenticated and delivered. The terms, conditions and provisions of the Notes are those stated in the Indenture, those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended, and those set forth in this Note. To the extent that the terms, conditions and other provisions of this Note modify, supplement or are inconsistent with those of the Indenture, then the terms, conditions and other provisions of this Note shall govern.
Issuer evidence: WALMART INC., a corporation duly organized and existing under the laws of the State of Delaware, and any successor corporation pursuant to the Indenture (herein referred to as the “Company”), for value received, hereby promises to pay to [ ] or registered assigns, the principal sum of [ ] DOLLARS ($[ ]), [IF A GLOBAL NOTE, INSERT: except as otherwise noted on the attached Schedule of Increases or Decreases in Global Note,] on April 30, 2031, and to pay interest, computed on the basis of a 360-day year consisting of twelve 30-day months, semi-annually in arrears on April 30 and October 30 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”), commencing on October 30, 2026, on said principal sum in like currency, at the rate per annum specified in the title of this Note from April 30, 2026 or from the most recent October 30 or April 30 to which interest has been paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note is registered (the “Holder”) at the close of business on the preceding April 15, in the case of an Interest Payment Date of April 30, and on the preceding October 15, in the case of an Interest Payment Date of October 30 (each, a “Record Date”). The term “Business Day” means any day which is not a day on which banking institutions in The City of New York or the relevant place of payment are authorized or required by law, regulation or executive order to close.
Supporting evidence: **4.150% NOTES DUE 2031**
Supporting evidence: 1. *Indenture; Notes*. This Note is one of a duly authorized Series of Securities of the Company designated as the “4.150% Notes Due 2031” (the “Notes”), initially issued in an aggregate principal amount of $1,000,000,000 on April 30, 2026. Such Series of Securities has been established pursuant to, and is one of an indefinite number of Series of debt securities of the Company, issued or issuable under and pursuant to, the Indenture, dated as of July 19, 2005, by and between the Company, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), as supplemented and amended by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018, in each case, by and between the Company, as Issuer, and the Trustee (as so amended and supplemented, the “Indenture”), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders of the Notes and of the terms upon which this Note is, and is to be, authenticated and delivered. The terms, conditions and provisions of the Notes are those stated in the Indenture, those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended, and those set forth in this Note. To the extent that the terms, conditions and other provisions of this Note modify, supplement or are inconsistent with those of the Indenture, then the terms, conditions and other provisions of this Note shall govern.
Supporting evidence: 1. *Indenture; Notes*. This Note is one of a duly authorized Series of Securities of the Company designated as the “4.150% Notes Due 2031” (the “Notes”), initially issued in an aggregate principal amount of $1,000,000,000 on April 30, 2026. Such Series of Securities has been established pursuant to, and is one of an indefinite number of Series of debt securities of the Company, issued or issuable under and pursuant to, the Indenture, dated as of July 19, 2005, by and between the Company, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), as supplemented and amended by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018, in each case, by and between the Company, as Issuer, and the Trustee (as so amended and supplemented, the “Indenture”), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders of the Notes and of the terms upon which this Note is, and is to be, authenticated and delivered. The terms, conditions and provisions of the Notes are those stated in the Indenture, those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended, and those set forth in this Note. To the extent that the terms, conditions and other provisions of this Note modify, supplement or are inconsistent with those of the Indenture, then the terms, conditions and other provisions of this Note shall govern.
4.450% Notes Due 2033
Note · Walmart Inc.
Reference: 4.450% Notes Due 2033
Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.45%
Reported 2026-04-30Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
$1,250,000,000 aggregate principal amount of the Company’s 4.450% Notes Due 2033 (the “2033 Notes”)
Issuer evidence: Walmart Inc., a Delaware corporation (the “Company”)
Supporting evidence: The Floating Rate Notes will constitute part of the Company’s newly created series of Floating Rate Notes Due 2029 (the “Floating Rate Series”), the 2029 Notes will constitute part of the Company’s newly created series of 4.000% Notes Due 2029 (the “2029 Series”), the 2031 Notes will constitute part of the Company’s newly created series of 4.150% Notes Due 2031 (the “2031 Series”), the 2033 Notes will constitute part of the Company’s newly created series of 4.450% Notes Due 2033 (the “2033 Series”) and the 2036 Notes will constitute part of the Company’s newly created series of 4.750% Notes Due 2036 (the “2036 Series” and, collectively with the Floating Rate Series, the 2029 Series, the 2031 Series and the 2033 Series, the “New Series”). The Notes of each New Series will be senior, unsecured debt securities of the Company and will rank equally with each other and with all of the other senior, unsecured debt obligations of the Company.
Supporting evidence: $1,250,000,000 aggregate principal amount of the Company’s 4.450% Notes Due 2033 (the “2033 Notes”)
4.750% Notes Due 2036
Note · Walmart Inc.
Reference: 4.750% Notes Due 2036
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.75%
Reported 2026-04-30Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
$1,000,000,000 aggregate principal amount of the Company’s 4.750% Notes Due 2036 (the “2036 Notes”
Issuer evidence: Walmart Inc., a Delaware corporation (the “Company”)
Supporting evidence: The Floating Rate Notes will constitute part of the Company’s newly created series of Floating Rate Notes Due 2029 (the “Floating Rate Series”), the 2029 Notes will constitute part of the Company’s newly created series of 4.000% Notes Due 2029 (the “2029 Series”), the 2031 Notes will constitute part of the Company’s newly created series of 4.150% Notes Due 2031 (the “2031 Series”), the 2033 Notes will constitute part of the Company’s newly created series of 4.450% Notes Due 2033 (the “2033 Series”) and the 2036 Notes will constitute part of the Company’s newly created series of 4.750% Notes Due 2036 (the “2036 Series” and, collectively with the Floating Rate Series, the 2029 Series, the 2031 Series and the 2033 Series, the “New Series”). The Notes of each New Series will be senior, unsecured debt securities of the Company and will rank equally with each other and with all of the other senior, unsecured debt obligations of the Company.
Supporting evidence: $1,000,000,000 aggregate principal amount of the Company’s 4.750% Notes Due 2036 (the “2036 Notes”
Floating Rate Notes Due 2029
Note · Walmart Inc.
Reference: Floating Rate Notes Due 2029
Active
Original principal
USD 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Covenant terms for this agreement are not yet verified.
$350,000,000 aggregate principal amount of the Company’s Floating Rate Notes Due 2029 (the “Floating Rate Notes”)
Issuer evidence: Walmart Inc., a Delaware corporation (the “Company”)
Supporting evidence: The Floating Rate Notes will constitute part of the Company’s newly created series of Floating Rate Notes Due 2029 (the “Floating Rate Series”), the 2029 Notes will constitute part of the Company’s newly created series of 4.000% Notes Due 2029 (the “2029 Series”), the 2031 Notes will constitute part of the Company’s newly created series of 4.150% Notes Due 2031 (the “2031 Series”), the 2033 Notes will constitute part of the Company’s newly created series of 4.450% Notes Due 2033 (the “2033 Series”) and the 2036 Notes will constitute part of the Company’s newly created series of 4.750% Notes Due 2036 (the “2036 Series” and, collectively with the Floating Rate Series, the 2029 Series, the 2031 Series and the 2033 Series, the “New Series”). The Notes of each New Series will be senior, unsecured debt securities of the Company and will rank equally with each other and with all of the other senior, unsecured debt obligations of the Company.
Supporting evidence: $350,000,000 aggregate principal amount of the Company’s Floating Rate Notes Due 2029 (the “Floating Rate Notes”)
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.31×
Peer median 0.74×
EV/EBIT
29.90×
Peer median 13.21×
P/E (TTM)
42.78×
Peer median 16.57×
Peer medians compare against the 5 similar-size Discount Stores companies (of 8 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Walmart US
$485,599,000,000
$465,009,000,000
$443,802,000,000
$422,398,000,000
$393,247,000,000
$369,963,000,000
$341,004,000,000
$331,666,000,000
Walmart International
$131,988,000,000
$123,363,000,000
$116,049,000,000
$102,604,000,000
$100,959,000,000
$121,360,000,000
$120,130,000,000
$120,824,000,000
Sams Club US
$95,540,000,000
$92,561,000,000
$88,230,000,000
$86,253,000,000
—
—
—
—
Corporate and Support
—
—
$0
$0
$0
$0
$0
$0
Sam's Club
—
—
$86,179,000,000
$84,345,000,000
$73,556,000,000
$63,910,000,000
$58,792,000,000
$57,839,000,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
United States
$581,175,000,000
$557,622,000,000
$532,076,000,000
$508,685,000,000
$470,295,000,000
$436,649,000,000
$402,532,000,000
$392,265,000,000
Non Us
$131,988,000,000
$123,363,000,000
$116,049,000,000
$102,604,000,000
$102,459,000,000
$122,502,000,000
$121,432,000,000
$122,140,000,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Grocery
$350,188,000,000
$337,256,000,000
$321,775,000,000
$300,354,000,000
$218,944,000,000
$208,413,000,000
$192,428,000,000
$184,202,000,000
General Merchandise
$126,609,000,000
$125,136,000,000
$124,932,000,000
$130,266,000,000
$125,876,000,000
$119,406,000,000
$108,687,000,000
$108,739,000,000
Health and Wellness
$74,737,000,000
$66,902,000,000
$63,863,000,000
$55,075,000,000
$46,795,000,000
$42,314,000,000
$39,930,000,000
$38,969,000,000
Other Categories
$12,886,000,000
$10,399,000,000
$8,724,000,000
$8,066,000,000
$5,588,000,000
$3,622,000,000
$3,331,000,000
$2,937,000,000
Fuel and Other
$11,570,000,000
$12,960,000,000
$13,707,000,000
$15,385,000,000
—
—
—
—
Fueltobaccoandothercategories
—
—
$12,854,000,000
$14,636,000,000
$10,751,000,000
$7,590,000,000
$10,571,000,000
$12,110,000,000
Grocery and Consumables
—
—
$56,449,000,000
$53,027,000,000
$46,822,000,000
$42,148,000,000
$35,043,000,000
$33,708,000,000
Home and Apparel
—
—
$9,263,000,000
$9,579,000,000
$9,037,000,000
$7,340,000,000
$6,744,000,000
$5,452,000,000
Technologyofficesandentertainment
—
—
$2,608,000,000
$2,855,000,000
$2,990,000,000
$3,040,000,000
$3,062,000,000
$3,388,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
