Walmart Inc.
10-K · 2026-03-13T00:00:00Z · 0000104169-26-00005578 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Statements of Income
9952151 - Statement - Consolidated Statements of Income
- R4.htmConsolidated Statements of Comprehensive Income
9952152 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Balance Sheets
9952153 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Statements of Shareholders' Equity
9952154 - Statement - Consolidated Statements of Shareholders' Equity
- R7.htmConsolidated Statements of Shareholders' Equity (Parenthetical)
9952155 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
9952156 - Statement - Consolidated Statements of Cash Flows
Notes (15)
- R9.htmSummary of Significant Accounting Policies
9952157 - Disclosure - Summary of Significant Accounting Policies
- R10.htmNet Income Per Common Share
9952158 - Disclosure - Net Income Per Common Share
- R11.htmShareholders' Equity
9952159 - Disclosure - Shareholders' Equity
- R12.htmAccrued Liabilities
9952160 - Disclosure - Accrued Liabilities
- R13.htmShort-term Borrowings and Long-term Debt
9952161 - Disclosure - Short-term Borrowings and Long-term Debt
- R14.htmLeases
9952162 - Disclosure - Leases
- R15.htmFair Value Measurements
9952163 - Disclosure - Fair Value Measurements
- R16.htmTaxes
9952164 - Disclosure - Taxes
- R17.htmContingencies
9952165 - Disclosure - Contingencies
- R18.htmRetirement-Related Benefits
9952166 - Disclosure - Retirement-Related Benefits
- R19.htmSegments and Disaggregated Revenue
9952167 - Disclosure - Segments and Disaggregated Revenue
- R20.htmSubsequent Event
9952168 - Disclosure - Subsequent Event
- R21.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R22.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R23.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (11)
- R25.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R26.htmNet Income Per Common Share (Tables)
9955513 - Disclosure - Net Income Per Common Share (Tables)
- R27.htmShareholders' Equity (Tables)
9955514 - Disclosure - Shareholders' Equity (Tables)
- R28.htmAccrued Liabilities (Tables)
9955515 - Disclosure - Accrued Liabilities (Tables)
- R29.htmShort-term Borrowings and Long-term Debt (Tables)
9955516 - Disclosure - Short-term Borrowings and Long-term Debt (Tables)
- R30.htmLeases (Tables)
9955517 - Disclosure - Leases (Tables)
- R31.htmFair Value Measurements (Tables)
9955518 - Disclosure - Fair Value Measurements (Tables)
- R32.htmTaxes (Tables)
9955519 - Disclosure - Taxes (Tables)
- R33.htmRetirement-Related Benefits (Tables)
9955520 - Disclosure - Retirement-Related Benefits (Tables)
- R34.htmSegments and Disaggregated Revenue (Tables)
9955521 - Disclosure - Segments and Disaggregated Revenue (Tables)
- R35.htmSubsequent Event (Tables)
9955522 - Disclosure - Subsequent Event (Tables)
Details (43)
- R36.htmSummary of Significant Accounting Policies - Narrative (Details)
9955523 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)
- R37.htmSummary of Significant Accounting Policies - Schedule of Property, Plant and Equipment (Details)
9955524 - Disclosure - Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment (Details)
- R38.htmSummary of Significant Accounting Policies - Schedule of Goodwill (Details)
9955525 - Disclosure - Summary of Significant Accounting Policies - Schedule of Goodwill (Details)
- R39.htmSummary of Significant Accounting Policies - Supplier Finance Program Obligations (Details)
9955526 - Disclosure - Summary of Significant Accounting Policies - Supplier Finance Program Obligations (Details)
- R40.htmNet Income Per Common Share - Schedule of Calculation of Numerator and Denominator in Earnings Per Share (Details)
9955527 - Disclosure - Net Income Per Common Share - Schedule of Calculation of Numerator and Denominator in Earnings Per Share (Details)
- R41.htmShareholders' Equity - Narrative (Details)
9955528 - Disclosure - Shareholders' Equity - Narrative (Details)
- R42.htmShareholders' Equity - Share-Based Compensation Expense (Details)
9955529 - Disclosure - Shareholders' Equity - Share-Based Compensation Expense (Details)
- R43.htmShareholders' Equity - Rollforward of Activity by Award Type (Details)
9955530 - Disclosure - Shareholders' Equity - Rollforward of Activity by Award Type (Details)
- R44.htmShareholders' Equity - Schedule of Fair Value of Restricted Stock (Details)
9955531 - Disclosure - Shareholders' Equity - Schedule of Fair Value of Restricted Stock (Details)
- R45.htmShareholders' Equity - Schedule of Share Repurchases (Details)
9955532 - Disclosure - Shareholders' Equity - Schedule of Share Repurchases (Details)
- R46.htmAccrued Liabilities - Schedule of Accrued Liabilities (Details)
9955533 - Disclosure - Accrued Liabilities - Schedule of Accrued Liabilities (Details)
- R47.htmShort-term Borrowings and Long-term Debt - Narrative (Details)
9955534 - Disclosure - Short-term Borrowings and Long-term Debt - Narrative (Details)
- R48.htmShort-term Borrowings and Long-term Debt - Schedule of Lines of Credit (Details)
9955535 - Disclosure - Short-term Borrowings and Long-term Debt - Schedule of Lines of Credit (Details)
- R49.htmShort-term Borrowings and Long-term Debt - Schedule of Long-term Debt (Details)
9955536 - Disclosure - Short-term Borrowings and Long-term Debt - Schedule of Long-term Debt (Details)
- R50.htmShort-term Borrowings and Long-term Debt - Schedule of Debt Maturities (Details)
9955537 - Disclosure - Short-term Borrowings and Long-term Debt - Schedule of Debt Maturities (Details)
- R51.htmShort-term Borrowings and Long-term Debt - Significant Long-term Debt Issued (Details)
9955538 - Disclosure - Short-term Borrowings and Long-term Debt - Significant Long-term Debt Issued (Details)
- R52.htmShort-term Borrowings and Long-term Debt - Schedule of Significant Debt Repayments (Details)
9955539 - Disclosure - Short-term Borrowings and Long-term Debt - Schedule of Significant Debt Repayments (Details)
- R53.htmLeases - Leases Cost (Details)
9955540 - Disclosure - Leases - Leases Cost (Details)
- R54.htmLeases - Schedule of Other Information Relating to Lease Liabilities (Details)
9955541 - Disclosure - Leases - Schedule of Other Information Relating to Lease Liabilities (Details)
- R55.htmLeases - Lessee Liability Maturity (Details)
9955542 - Disclosure - Leases - Lessee Liability Maturity (Details)
- R56.htmFair Value Measurements - Recurring and Nonrecurring (Details)
9955543 - Disclosure - Fair Value Measurements - Recurring and Nonrecurring (Details)
- R57.htmFair Value Measurements - Notional Amounts and Fair Values of Interest Rate Swaps (Details)
9955544 - Disclosure - Fair Value Measurements - Notional Amounts and Fair Values of Interest Rate Swaps (Details)
- R58.htmFair Value Measurements - Narrative (Details)
9955545 - Disclosure - Fair Value Measurements - Narrative (Details)
- R59.htmFair Value Measurements - Carrying Value and Fair Value of Long-Term Debt (Details)
9955546 - Disclosure - Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt (Details)
- R60.htmTaxes - Schedule of Income Before Income Taxes (Details)
9955547 - Disclosure - Taxes - Schedule of Income Before Income Taxes (Details)
- R61.htmTaxes - Schedule of Income Tax Provision (Details)
9955548 - Disclosure - Taxes - Schedule of Income Tax Provision (Details)
- R62.htmTaxes - Narrative (Details)
9955549 - Disclosure - Taxes - Narrative (Details)
- R63.htmTaxes - Income Taxes Paid (Details)
9955550 - Disclosure - Taxes - Income Taxes Paid (Details)
- R64.htmTaxes - Schedule of Income Tax Rate (Details)
9955551 - Disclosure - Taxes - Schedule of Income Tax Rate (Details)
- R65.htmTaxes - Income Tax Rate for 2024 & 2023 (Details)
9955552 - Disclosure - Taxes - Income Tax Rate for 2024 & 2023 (Details)
- R66.htmTaxes - Schedule of Deferred Tax Balances (Details)
9955553 - Disclosure - Taxes - Schedule of Deferred Tax Balances (Details)
- R67.htmTaxes - Schedule of Deferred Tax Classification in the Balance Sheet (Details)
9955554 - Disclosure - Taxes - Schedule of Deferred Tax Classification in the Balance Sheet (Details)
- R68.htmTaxes - Reconciliation of Unrecognized Tax Benefits from Continuing Operations (Details)
9955555 - Disclosure - Taxes - Reconciliation of Unrecognized Tax Benefits from Continuing Operations (Details)
- R69.htmContingencies (Details)
9955556 - Disclosure - Contingencies (Details)
- R70.htmRetirement-Related Benefits - Narrative (Details)
9955557 - Disclosure - Retirement-Related Benefits - Narrative (Details)
- R71.htmRetirement-Related Benefits - Schedule of Contribution Expense Related to Defined Contribution Plans (Details)
9955558 - Disclosure - Retirement-Related Benefits - Schedule of Contribution Expense Related to Defined Contribution Plans (Details)
- R72.htmSegments and Disaggregated Revenue - Narrative (Details)
9955559 - Disclosure - Segments and Disaggregated Revenue - Narrative (Details)
- R73.htmSegments and Disaggregated Revenue - Schedule of Segment Reporting Information by Segment (Details)
9955560 - Disclosure - Segments and Disaggregated Revenue - Schedule of Segment Reporting Information by Segment (Details)
- R74.htmSegments and Disaggregated Revenue - Segment Revenues and Long-Lived Assets (Details)
9955561 - Disclosure - Segments and Disaggregated Revenue - Segment Revenues and Long-Lived Assets (Details)
- R75.htmSegments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax Walmart U.S (Details)
9955562 - Disclosure - Segments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax Walmart U.S (Details)
- R76.htmSegments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax, International (Details)
9955563 - Disclosure - Segments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax, International (Details)
- R77.htmSegments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax, Sam's Club (Details)
9955564 - Disclosure - Segments and Disaggregated Revenue - Revenue from Contract with Customer Excluding Assessed Tax, Sam's Club (Details)
- R78.htmSubsequent Event (Details)
9955565 - Disclosure - Subsequent Event (Details)