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10-K Filing

WALMART INC. CIK: 104169 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000104169-25-000021
Period End Date 20250131
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance wmt-20250131_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.04B USD Point-in-time
Receivables, net ReceivablesNetCurrent $8.80B USD Point-in-time
Receivables, net ReceivablesNetCurrent $8.80B USD Point-in-time
Receivables, net ReceivablesNetCurrent $9.97B USD Point-in-time
Receivables, net ReceivablesNetCurrent $9.97B USD Point-in-time
Inventories InventoryNet $54.89B USD Point-in-time
Inventories InventoryNet $54.89B USD Point-in-time
Inventories InventoryNet $56.44B USD Point-in-time
Inventories InventoryNet $56.44B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $3.32B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $3.32B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.01B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.01B USD Point-in-time
Total current assets AssetsCurrent $76.88B USD Point-in-time
Total current assets AssetsCurrent $76.88B USD Point-in-time
Total current assets AssetsCurrent $79.46B USD Point-in-time
Total current assets AssetsCurrent $79.46B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $119.99B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $119.99B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $110.81B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $110.81B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.67B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.67B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.60B USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $6.11B USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $6.11B USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $5.86B USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $5.86B USD Point-in-time
Goodwill Goodwill $28.11B USD Point-in-time
Goodwill Goodwill $28.11B USD Point-in-time
Goodwill Goodwill $28.17B USD Point-in-time
Goodwill Goodwill $28.17B USD Point-in-time
Goodwill Goodwill $28.79B USD Point-in-time
Goodwill Goodwill $28.79B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $12.87B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $12.87B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $17.07B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $17.07B USD Point-in-time
Total assets Assets $260.82B USD Point-in-time
Total assets Assets $260.82B USD Point-in-time
Total assets Assets $243.20B USD Point-in-time
Total assets Assets $243.20B USD Point-in-time
Total assets Assets $252.40B USD Point-in-time
Total assets Assets $252.40B USD Point-in-time
Short-term borrowings ShortTermBorrowings $878.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $878.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.07B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $56.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $56.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $58.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $58.67B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $29.34B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $29.34B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $28.76B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $28.76B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $307.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $307.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $608.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $608.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $2.60B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $2.60B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $3.45B USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $3.45B USD Point-in-time
Operating lease obligations due within one year OperatingLeaseLiabilityCurrent $1.50B USD Point-in-time
Operating lease obligations due within one year OperatingLeaseLiabilityCurrent $1.50B USD Point-in-time
Operating lease obligations due within one year OperatingLeaseLiabilityCurrent $1.49B USD Point-in-time
Operating lease obligations due within one year OperatingLeaseLiabilityCurrent $1.49B USD Point-in-time
Finance lease obligations due within one year FinanceLeaseLiabilityCurrent $725.00M USD Point-in-time
Finance lease obligations due within one year FinanceLeaseLiabilityCurrent $725.00M USD Point-in-time
Finance lease obligations due within one year FinanceLeaseLiabilityCurrent $800.00M USD Point-in-time
Finance lease obligations due within one year FinanceLeaseLiabilityCurrent $800.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $33.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $33.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $36.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $36.13B USD Point-in-time
Long-term operating lease obligations OperatingLeaseLiabilityNoncurrent $12.94B USD Point-in-time
Long-term operating lease obligations OperatingLeaseLiabilityNoncurrent $12.94B USD Point-in-time
Long-term operating lease obligations OperatingLeaseLiabilityNoncurrent $12.82B USD Point-in-time
Long-term operating lease obligations OperatingLeaseLiabilityNoncurrent $12.82B USD Point-in-time
Long-term finance lease obligations FinanceLeaseLiabilityNoncurrent $5.92B USD Point-in-time
Long-term finance lease obligations FinanceLeaseLiabilityNoncurrent $5.92B USD Point-in-time
Long-term finance lease obligations FinanceLeaseLiabilityNoncurrent $5.71B USD Point-in-time
Long-term finance lease obligations FinanceLeaseLiabilityNoncurrent $5.71B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $14.63B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $14.63B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $14.40B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $14.40B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $222.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $222.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $271.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $271.00M USD Point-in-time
Common stock CommonStockValue $805.00M USD Point-in-time
Common stock CommonStockValue $805.00M USD Point-in-time
Common stock CommonStockValue $802.00M USD Point-in-time
Common stock CommonStockValue $802.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $4.54B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $4.54B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $5.50B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $5.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $89.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $89.81B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.30B USD Point-in-time
Total Walmart shareholders' equity StockholdersEquity $83.86B USD Point-in-time
Total Walmart shareholders' equity StockholdersEquity $83.86B USD Point-in-time
Total Walmart shareholders' equity StockholdersEquity $91.01B USD Point-in-time
Total Walmart shareholders' equity StockholdersEquity $91.01B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $6.41B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $6.41B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $6.49B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $6.49B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity LiabilitiesAndStockholdersEquity $252.40B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity LiabilitiesAndStockholdersEquity $252.40B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity LiabilitiesAndStockholdersEquity $260.82B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and shareholders' equity LiabilitiesAndStockholdersEquity $260.82B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $605.88B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $605.88B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $674.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $674.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $642.64B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $642.64B USD Annual
Membership and other income OtherIncome $5.41B USD Annual
Membership and other income OtherIncome $5.41B USD Annual
Membership and other income OtherIncome $6.45B USD Annual
Membership and other income OtherIncome $6.45B USD Annual
Membership and other income OtherIncome $5.49B USD Annual
Membership and other income OtherIncome $5.49B USD Annual
Total revenues Revenues $648.12B USD Annual
Total revenues Revenues $648.12B USD Annual
Total revenues Revenues $611.29B USD Annual
Total revenues Revenues $611.29B USD Annual
Total revenues Revenues $680.99B USD Annual
Total revenues Revenues $680.99B USD Annual
Cost of sales CostOfRevenue $490.14B USD Annual
Cost of sales CostOfRevenue $490.14B USD Annual
Cost of sales CostOfRevenue $463.72B USD Annual
Cost of sales CostOfRevenue $463.72B USD Annual
Cost of sales CostOfRevenue $511.75B USD Annual
Cost of sales CostOfRevenue $511.75B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.14B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.14B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $139.88B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $139.88B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.97B USD Annual
Operating, selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.97B USD Annual
Operating income OperatingIncomeLoss $27.01B USD Annual
Operating income OperatingIncomeLoss $27.01B USD Annual
Operating income OperatingIncomeLoss $29.35B USD Annual
Operating income OperatingIncomeLoss $29.35B USD Annual
Operating income OperatingIncomeLoss $20.43B USD Annual
Operating income OperatingIncomeLoss $20.43B USD Annual
Debt InterestExpenseDebt $2.26B USD Annual
Debt InterestExpenseDebt $2.26B USD Annual
Debt InterestExpenseDebt $2.25B USD Annual
Debt InterestExpenseDebt $2.25B USD Annual
Debt InterestExpenseDebt $1.79B USD Annual
Debt InterestExpenseDebt $1.79B USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $424.00M USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $424.00M USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $479.00M USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $479.00M USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $341.00M USD Annual
Finance lease FinanceLeaseAndFinancingObligationInterestExpense $341.00M USD Annual
Interest income InvestmentIncomeInterest $254.00M USD Annual
Interest income InvestmentIncomeInterest $254.00M USD Annual
Interest income InvestmentIncomeInterest $546.00M USD Annual
Interest income InvestmentIncomeInterest $546.00M USD Annual
Interest income InvestmentIncomeInterest $483.00M USD Annual
Interest income InvestmentIncomeInterest $483.00M USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-1.87B USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-1.87B USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-2.14B USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-2.14B USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-2.25B USD Annual
Interest, net InterestIncomeExpenseNonoperatingNet $-2.25B USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-794.00M USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-794.00M USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-1.54B USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-1.54B USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-3.03B USD Annual
Other (gains) and losses NonoperatingIncomeExpense $-3.03B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.85B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.85B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.02B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.02B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.31B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.31B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.58B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.58B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.15B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.15B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.72B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.72B USD Annual
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $759.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $759.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $721.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $721.00M USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $19.44B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $19.44B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $15.51B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $15.51B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $11.68B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $11.68B USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $1.43 USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $1.43 USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $1.92 USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $1.92 USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $2.42 USD Annual
Basic net income per common share attributable to Walmart (in USD per share) EarningsPerShareBasic $2.42 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $2.41 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $2.41 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $1.91 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $1.91 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $1.42 USD Annual
Diluted net income per common share attributable to Walmart (in USD per share) EarningsPerShareDiluted $1.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.08B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.08B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.04B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.04B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.17B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 8.17B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.08B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.08B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.11B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.11B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.20B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 8.20B shares Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.83 USD Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.83 USD Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $10.95B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $10.95B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.85B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.85B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $12.97B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $12.97B USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-1.68B USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-1.68B USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-878.00M USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-878.00M USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-3.19B USD Annual
Investment (gains) and losses, net UnrealizedGainLossOnInvestments $-3.19B USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $175.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $175.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $635.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $635.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-449.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-449.00M USD Annual
Other operating activities OtherNoncashIncomeExpense $-2.89B USD Annual
Other operating activities OtherNoncashIncomeExpense $-2.89B USD Annual
Other operating activities OtherNoncashIncomeExpense $-1.92B USD Annual
Other operating activities OtherNoncashIncomeExpense $-1.92B USD Annual
Other operating activities OtherNoncashIncomeExpense $-2.64B USD Annual
Other operating activities OtherNoncashIncomeExpense $-2.64B USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $1.11B USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $1.11B USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $797.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $797.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $-240.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $-240.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-2.02B USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-2.02B USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $528.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $528.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $2.75B USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $2.75B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.23B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.23B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.52B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.52B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.43B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.43B USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $379.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $379.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.39B USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.39B USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.32B USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.32B USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $435.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $435.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-127.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-127.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-468.00M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-468.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.73B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.73B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.86B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.86B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.78B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.78B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.61B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.61B USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $170.00M USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $170.00M USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $432.00M USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $432.00M USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $250.00M USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $250.00M USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $4.08B USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $4.08B USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from disposal of certain strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90B USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90B USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $740.00M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $740.00M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $295.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $295.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $922.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $922.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $212.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $212.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.38B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.38B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.72B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.72B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-34.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-34.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.21B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.21B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $512.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $512.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.04B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.04B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.97B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.97B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.22B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.22B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.69B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.69B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.47B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.47B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.14B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.14B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.11B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.11B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.69B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.69B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $2.78B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $2.78B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $9.92B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $9.92B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $4.49B USD Annual
Purchase of Company stock PaymentsForRepurchaseOfCommonStock $4.49B USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $444.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $444.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $763.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $763.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $576.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $576.00M USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest $827.00M USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest $827.00M USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest $3.46B USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest $3.46B USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PurchaseofNoncontrollingInterest - USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $716.00M USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $716.00M USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $362.00M USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $362.00M USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $66.00M USD Annual
Sale of subsidiary stock ProceedsFromIssuanceOrSaleOfEquity $66.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.12B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.12B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.17B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.17B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.25B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.25B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.82B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.82B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.04B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.04B USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-73.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-73.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-641.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-641.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-399.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-399.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.99B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.99B USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.83B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.83B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.83B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.83B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84B USD Point-in-time
Income taxes paid IncomeTaxesPaid $5.88B USD Annual
Income taxes paid IncomeTaxesPaid $5.88B USD Annual
Income taxes paid IncomeTaxesPaid $3.31B USD Annual
Income taxes paid IncomeTaxesPaid $3.31B USD Annual
Income taxes paid IncomeTaxesPaid $5.88B USD Annual
Income taxes paid IncomeTaxesPaid $5.88B USD Annual
Interest paid InterestPaidNet $2.52B USD Annual
Interest paid InterestPaidNet $2.52B USD Annual
Interest paid InterestPaidNet $2.05B USD Annual
Interest paid InterestPaidNet $2.05B USD Annual
Interest paid InterestPaidNet $2.74B USD Annual
Interest paid InterestPaidNet $2.74B USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.83 USD Annual
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.83 USD Annual
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.29B USD Annual
Consolidated net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.29B USD Annual
Consolidated net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.20B USD Annual
Consolidated net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.20B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $944.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $944.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.06B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.06B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.86B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.86B USD Annual
Cash dividends declared DividendsCash $6.11B USD Annual
Cash dividends declared DividendsCash $6.11B USD Annual
Cash dividends declared DividendsCash $6.69B USD Annual
Cash dividends declared DividendsCash $6.69B USD Annual
Cash dividends declared DividendsCash $6.14B USD Annual
Cash dividends declared DividendsCash $6.14B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $2.79B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $2.79B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $4.48B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $4.48B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $9.87B USD Annual
Purchase of Company stock StockRepurchasedDuringPeriodValue $9.87B USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $449.00M USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $449.00M USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $648.00M USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $648.00M USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $776.00M USD Annual
Cash dividend declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $776.00M USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $2.44B USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $2.44B USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.77B USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.77B USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $362.00M USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $362.00M USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $66.00M USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $66.00M USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $716.00M USD Annual
Sale of subsidiary stock NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $716.00M USD Annual
Other StockholdersEquityOther $-1.18B USD Annual
Other StockholdersEquityOther $-1.18B USD Annual
Other StockholdersEquityOther $-763.00M USD Annual
Other StockholdersEquityOther $-763.00M USD Annual
Other StockholdersEquityOther $-800.00M USD Annual
Other StockholdersEquityOther $-800.00M USD Annual
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.35B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.89B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.42B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.75B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $20.16B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $16.27B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net income ProfitLoss $11.29B USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $759.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $759.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $721.00M USD Annual
Consolidated net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $721.00M USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $19.44B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $19.44B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $15.51B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $15.51B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $11.68B USD Annual
Consolidated net income attributable to Walmart NetIncomeLoss $11.68B USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $888.00M USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $888.00M USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.85B USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.85B USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.81B USD Annual
Currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.81B USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-203.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-203.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-49.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-49.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $944.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $944.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.06B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.06B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.86B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-2.86B USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $566.00M USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $566.00M USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-404.00M USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-404.00M USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-556.00M USD Annual
Other comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-556.00M USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.65B USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.65B USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30B USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30B USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $378.00M USD Annual
Other comprehensive income (loss) attributable to Walmart OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $378.00M USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.30B USD Annual
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.30B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $165.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $165.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-792.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-792.00M USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $10.03B USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $10.03B USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $17.13B USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $17.13B USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $15.89B USD Annual
Comprehensive income attributable to Walmart ComprehensiveIncomeNetOfTax $15.89B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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