WALMART INC. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $706.4B |
| Gross margin | 24.2% |
| Operating income | $29.8B |
| Net income | $21.9B |
| Diluted EPS | $2.73 |
| Cash & equivalents | $10.7B |
| Total assets | $284.7B |
| Long-term debt | $38.2B |
Key takeaway
Walmart U.S. remained the largest segment with $483.0 billion in net sales, 68% of consolidated net sales, up from $462.4 billion in fiscal 2025.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash and equivalents of $10.7 billion are far below long-term debt of $38.2 billion plus finance lease liabilities of $6.8 billion, indicating a net debt position of roughly $34 billion rather than a strong net cash cushion the headline cash figure might suggest.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for WMT.
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