Walmart Inc. (WMT) bilançosu

NASDAQ · Consumer Defensive · Discount Stores · Çalışan: 2.100.000 · CEO: John Furner

Fiyat: $123,51 +%1,86
Piyasa değeri: $983 Mr
Şirket değeri: $1,05 Tn
Son rapor: Q2 '27 2026-08-28 tarihinde sunuldu
Sonraki rapor: 2026-11-19 EPS tahmini: $0,64

Q2 '27 sonunda Walmart Inc. (WMT): nakit ve kısa vadeli yatırımlar $11,5 Mr, kiralamalar dahil borç $73,8 Mr. Toplam varlıklar $294 Mr, toplam yükümlülükler $189 Mr, hissedar özkaynağı $98,2 Mr.

Bilanço

Bilanço	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Varlıklar
Nakit ve nakit benzerleri	$12,2 Mr	$9,87 Mr	$9,41 Mr	$8,81 Mr	$10 Mr	$9,04 Mr	$9,31 Mr	$9,43 Mr	$10,6 Mr	$10,7 Mr	$10,7 Mr	$11,5 Mr
Alacaklar	$8,63 Mr	$8,8 Mr	$9,08 Mr	$8,65 Mr	$10 Mr	$9,98 Mr	$9,69 Mr	$10,5 Mr	$12,1 Mr	$11,2 Mr	$10,7 Mr	$11,1 Mr
Stoklar	$64 Mr	$54,9 Mr	$55,4 Mr	$55,6 Mr	$63,3 Mr	$56,4 Mr	$57,5 Mr	$57,7 Mr	$65,4 Mr	$58,9 Mr	$62,6 Mr	$61,6 Mr
Diğer dönen varlıklar	$3,66 Mr	$3,32 Mr	$3,29 Mr	$3,44 Mr	$3,55 Mr	$4,01 Mr	$3,79 Mr	$4,36 Mr	$4,87 Mr	$4,12 Mr	$0	$4,5 Mr
Dönen varlıklar	$88,4 Mr	$76,9 Mr	$77,2 Mr	$76,5 Mr	$86,9 Mr	$79,5 Mr	$80,3 Mr	$82 Mr	$92,9 Mr	$84,9 Mr	$88,4 Mr	$88,7 Mr
Maddi duran varlıklar (net)	$127 Mr	$130 Mr	$131 Mr	$134 Mr	$137 Mr	$140 Mr	$141 Mr	$146 Mr	$151 Mr	$157 Mr	$159 Mr	$164 Mr
Şerefiye	$28 Mr	$28,1 Mr	$28 Mr	$27,9 Mr	$27,9 Mr	$28,8 Mr	$28,9 Mr	$29,1 Mr	$28,7 Mr	$28,7 Mr	$28,2 Mr	$28,3 Mr
Diğer duran varlıklar	$15,9 Mr	$17,1 Mr	$17,6 Mr	$16,3 Mr	$12 Mr	$12,9 Mr	$12,4 Mr	$14,2 Mr	$16,2 Mr	$14,1 Mr	$14 Mr	$12,6 Mr
Duran varlıklar	$171 Mr	$176 Mr	$177 Mr	$178 Mr	$176 Mr	$181 Mr	$182 Mr	$189 Mr	$196 Mr	$200 Mr	$201 Mr	$205 Mr
Toplam varlıklar	$259 Mr	$252 Mr	$254 Mr	$254 Mr	$263 Mr	$261 Mr	$262 Mr	$271 Mr	$289 Mr	$285 Mr	$290 Mr	$294 Mr
Yükümlülükler
Ticari borçlar	$61 Mr	$56,8 Mr	$56,1 Mr	$56,7 Mr	$62,9 Mr	$58,7 Mr	$57,7 Mr	$60,1 Mr	$67,2 Mr	$63,1 Mr	$62,9 Mr	$64,3 Mr
Tahakkuk eden giderler	$26,1 Mr	$22,6 Mr	$24,1 Mr	$27,7 Mr	$28,1 Mr	$23,1 Mr	$26,1 Mr	$28,8 Mr	$31,5 Mr	$24,1 Mr	$27,5 Mr	$30,1 Mr
Kısa vadeli borç	$12,7 Mr	$4,33 Mr	$7,32 Mr	$4,69 Mr	$6,83 Mr	$5,67 Mr	$9,68 Mr	$7,85 Mr	$11,9 Mr	$10,1 Mr	$14,6 Mr	$13,9 Mr
Ödenecek vergiler	$606 Mn	$307 Mn	$1,28 Mr	$576 Mn	$783 Mn	$608 Mn	$1,47 Mr	$0	$789 Mn	$596 Mn	$1,17 Mr	$746 Mn
Ertelenmiş gelir	$0	$2,66 Mr	$0	$0	$0	$2,76 Mr	$0	$0	$0	$2,94 Mr	$0	$0
Kısa vadeli yükümlülükler	$104 Mr	$92,4 Mr	$96,1 Mr	$95,3 Mr	$103 Mr	$96,6 Mr	$103 Mr	$104 Mr	$116 Mr	$107 Mr	$115 Mr	$116 Mr
Uzun vadeli borç	$36,3 Mr	$36,1 Mr	$35,9 Mr	$35,4 Mr	$33,6 Mr	$33,4 Mr	$36,5 Mr	$35,6 Mr	$34,4 Mr	$34,6 Mr	$36,9 Mr	$36,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$18,5 Mr	$18,7 Mr	$18,9 Mr	$19 Mr	$19 Mr	$18,7 Mr	$18,7 Mr	$19,1 Mr	$19,6 Mr	$19,8 Mr	$20,2 Mr	$20,8 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17 Mr	$16,3 Mr
Diğer uzun vadeli yükümlülükler	$14,3 Mr	$14,6 Mr	$14,8 Mr	$14,1 Mr	$13,7 Mr	$14,4 Mr	$13,6 Mr	$15,7 Mr	$16,3 Mr	$16,5 Mr	$0	$0
Uzun vadeli yükümlülükler	$69,1 Mr	$69,4 Mr	$69,7 Mr	$68,4 Mr	$66,4 Mr	$66,5 Mr	$68,8 Mr	$70,4 Mr	$70,4 Mr	$71 Mr	$74 Mr	$73,5 Mr
Toplam yükümlülükler	$173 Mr	$162 Mr	$166 Mr	$164 Mr	$169 Mr	$163 Mr	$172 Mr	$174 Mr	$186 Mr	$178 Mr	$189 Mr	$189 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$269 Mn	$805 Mn	$805 Mn	$803 Mn	$803 Mn	$802 Mn	$799 Mn	$797 Mn	$797 Mn	$797 Mn	$796 Mn	$794 Mn
Geçmiş yıl kârları	$85,8 Mr	$89,8 Mr	$87,2 Mr	$90,8 Mr	$94,4 Mr	$98,3 Mr	$90,8 Mr	$96,3 Mr	$102 Mr	$105 Mr	$100 Mr	$104 Mr
Birikmiş diğer kapsamlı gelir	-$11,6 Mr	-$11,3 Mr	-$11,4 Mr	-$12,2 Mr	-$12,5 Mr	-$13,6 Mr	-$13,3 Mr	-$12,7 Mr	-$13,1 Mr	-$12,8 Mr	-$13,6 Mr	-$13,2 Mr
Hissedar özkaynağı	$79,5 Mr	$83,9 Mr	$81,3 Mr	$84,4 Mr	$88,1 Mr	$91 Mr	$83,8 Mr	$90,1 Mr	$96,1 Mr	$99,6 Mr	$94,3 Mr	$98,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$69,7 Mr	$61,3 Mr	$64,5 Mr	$61,3 Mr	$61,7 Mr	$60,1 Mr	$67,2 Mr	$65 Mr	$68,4 Mr	$67,1 Mr	$74,2 Mr	$73,8 Mr
Net borç (borç - nakit)	$57,6 Mr	$51,5 Mr	$55,1 Mr	$52,5 Mr	$51,7 Mr	$51,1 Mr	$57,9 Mr	$55,6 Mr	$57,8 Mr	$56,4 Mr	$63,5 Mr	$62,2 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$6,87 Mr	$6,76 Mr	$7,72 Mr	$9,47 Mr	$17,7 Mr	$14,8 Mr	$8,63 Mr	$9,87 Mr	$9,04 Mr	$10,7 Mr
Alacaklar	$5,84 Mr	$5,61 Mr	$6,28 Mr	$6,28 Mr	$6,52 Mr	$8,28 Mr	$7,93 Mr	$8,8 Mr	$9,98 Mr	$11,2 Mr
Stoklar	$43 Mr	$43,8 Mr	$44,3 Mr	$44,4 Mr	$44,9 Mr	$56,5 Mr	$56,6 Mr	$54,9 Mr	$56,4 Mr	$58,9 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$2,52 Mr	$3,32 Mr	$4,01 Mr	$4,12 Mr
Dönen varlıklar	$57,7 Mr	$59,7 Mr	$61,9 Mr	$61,8 Mr	$90,1 Mr	$81,1 Mr	$75,7 Mr	$76,9 Mr	$79,5 Mr	$84,9 Mr
Maddi duran varlıklar (net)	$114 Mr	$115 Mr	$111 Mr	$127 Mr	$110 Mr	$113 Mr	$119 Mr	$130 Mr	$140 Mr	$157 Mr
Şerefiye	$17 Mr	$18,2 Mr	$31,2 Mr	$31,1 Mr	$29 Mr	$29 Mr	$28,2 Mr	$28,1 Mr	$28,8 Mr	$28,7 Mr
Diğer duran varlıklar	$9,92 Mr	$11,8 Mr	$14,8 Mr	$16,6 Mr	$23,6 Mr	$22,2 Mr	$20,1 Mr	$17,1 Mr	$12,9 Mr	$14,1 Mr
Duran varlıklar	$141 Mr	$145 Mr	$157 Mr	$175 Mr	$162 Mr	$164 Mr	$168 Mr	$176 Mr	$181 Mr	$200 Mr
Toplam varlıklar	$199 Mr	$205 Mr	$219 Mr	$236 Mr	$252 Mr	$245 Mr	$243 Mr	$252 Mr	$261 Mr	$285 Mr
Yükümlülükler
Ticari borçlar	$41,4 Mr	$46,1 Mr	$47,1 Mr	$47 Mr	$49,1 Mr	$55,3 Mr	$53,7 Mr	$56,8 Mr	$58,7 Mr	$63,1 Mr
Tahakkuk eden giderler	$16 Mr	$17 Mr	$17,2 Mr	$17,3 Mr	$19,6 Mr	$20,3 Mr	$25,2 Mr	$22,6 Mr	$23,1 Mr	$24,1 Mr
Kısa vadeli borç	$3,36 Mr	$9 Mr	$7,1 Mr	$5,94 Mr	$3,34 Mr	$3,21 Mr	$4,56 Mr	$4,33 Mr	$5,67 Mr	$10,1 Mr
Ödenecek vergiler	$921 Mn	$645 Mn	$428 Mn	$280 Mn	$242 Mn	$851 Mn	$727 Mn	$307 Mn	$608 Mn	$596 Mn
Ertelenmiş gelir	$1,86 Mr	$2,02 Mr	$1,93 Mr	$1,99 Mr	$2,31 Mr	$2,56 Mr	$2,49 Mr	$2,66 Mr	$2,76 Mr	$2,94 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$12,7 Mr	$0	$0	$0	$0	$0
Kısa vadeli yükümlülükler	$66,9 Mr	$78,5 Mr	$77,5 Mr	$77,8 Mr	$92,6 Mr	$87,4 Mr	$92,2 Mr	$92,4 Mr	$96,6 Mr	$107 Mr
Uzun vadeli borç	$36 Mr	$30 Mr	$43,5 Mr	$43,7 Mr	$41,2 Mr	$34,9 Mr	$34,6 Mr	$36,1 Mr	$33,4 Mr	$34,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$6 Mr	$6,78 Mr	$6,68 Mr	$20,5 Mr	$16,8 Mr	$17,3 Mr	$17,7 Mr	$18,7 Mr	$18,7 Mr	$19,8 Mr
Ertelenmiş vergi yükümlülükleri	$9,34 Mr	$8,35 Mr	$12 Mr	$13 Mr	$14,4 Mr	$13,5 Mr	$14,7 Mr	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$14,6 Mr	$14,4 Mr	$16,5 Mr
Uzun vadeli yükümlülükler	$51,4 Mr	$45,2 Mr	$62,2 Mr	$77,2 Mr	$72,3 Mr	$65,6 Mr	$67 Mr	$69,4 Mr	$66,5 Mr	$71 Mr
Toplam yükümlülükler	$118 Mr	$124 Mr	$140 Mr	$155 Mr	$165 Mr	$153 Mr	$159 Mr	$162 Mr	$163 Mr	$178 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$305 Mn	$295 Mn	$288 Mn	$284 Mn	$282 Mn	$276 Mn	$808 Mn	$805 Mn	$802 Mn	$797 Mn
Geçmiş yıl kârları	$89,4 Mr	$85,1 Mr	$80,8 Mr	$83,9 Mr	$88,8 Mr	$86,9 Mr	$83,1 Mr	$89,8 Mr	$98,3 Mr	$105 Mr
Birikmiş diğer kapsamlı gelir	-$14,2 Mr	-$10,2 Mr	-$11,5 Mr	-$12,8 Mr	-$11,8 Mr	-$8,77 Mr	-$11,7 Mr	-$11,3 Mr	-$13,6 Mr	-$12,8 Mr
Hissedar özkaynağı	$77,8 Mr	$77,9 Mr	$72,5 Mr	$74,7 Mr	$80,9 Mr	$83,3 Mr	$76,7 Mr	$83,9 Mr	$91 Mr	$99,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$45,9 Mr	$46,5 Mr	$58 Mr	$72,4 Mr	$63,2 Mr	$57,3 Mr	$58,9 Mr	$61,3 Mr	$60,1 Mr	$67,1 Mr
Net borç (borç - nakit)	$39,1 Mr	$39,7 Mr	$50,3 Mr	$63 Mr	$45,5 Mr	$42,6 Mr	$50,3 Mr	$51,5 Mr	$51,1 Mr	$56,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31

Veri tarihi: 2026-11-01