XNAS
Estados financieros de Walmart Inc.
Walmart Inc. · WMT
$111.36
▲ +0.01 (+0.01%)
Última operación · 10/10/2026, 17:42:43 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 713,163 | 680,985 | 648,125 | 611,289 | 572,754 |
| Costo de ventas | 535,395 | 511,753 | 490,142 | 463,721 | 429,000 |
| Beneficio bruto | 177,768 | 169,232 | 157,983 | 147,568 | 143,754 |
| Margen bruto | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 147,943 | 139,884 | 130,971 | 127,140 | 117,812 |
| Beneficio operativo | 29,825 | 29,348 | 27,012 | 20,428 | 25,942 |
| Margen operativo | 4.2% | 4.3% | 4.2% | 3.3% | 4.5% |
| EBITDA | 46,471 | 42,010 | 36,384 | 30,089 | 31,348 |
| Gastos por intereses | 2,799 | 2,728 | 2,683 | 2,128 | 1,994 |
| Beneficio antes de impuestos | 29,469 | 26,309 | 21,848 | 17,016 | 18,696 |
| Impuestos | 7,199 | 6,152 | 5,578 | 5,724 | 4,756 |
| Beneficio neto | 21,893 | 19,436 | 15,511 | 11,680 | 13,673 |
| Margen neto | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% |
| BPA diluido | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 |
| Acciones (diluidas) | 8,022 | 8,081 | 8,109 | 8,202 | 8,415 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2027 | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 187,937 | 177,751 | 190,656 | 179,496 | 177,402 | 165,609 | 180,554 | 169,588 |
| Costo de ventas | 138,804 | 133,058 | 143,615 | 134,706 | 132,771 | 124,303 | 136,172 | 127,340 |
| Beneficio bruto | 49,133 | 44,693 | 47,041 | 44,790 | 44,631 | 41,306 | 44,382 | 42,248 |
| Margen bruto | 26.1% | 25.1% | 24.7% | 25.0% | 25.2% | 24.9% | 24.6% | 24.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 39,750 | 37,200 | 38,333 | 38,094 | 37,345 | 34,171 | 36,523 | 35,540 |
| Beneficio operativo | 9,383 | 7,493 | 8,708 | 6,696 | 7,286 | 7,135 | 7,859 | 6,708 |
| Margen operativo | 5.0% | 4.2% | 4.6% | 3.7% | 4.1% | 4.3% | 4.4% | 4.0% |
| EBITDA | 12,200 | 11,668 | 10,420 | 12,476 | 13,575 | 10,000 | 11,054 | 9,976 |
| Gastos por intereses | 263 | 699 | 709 | 684 | 769 | 637 | 717 | 618 |
| Beneficio antes de impuestos | 8,012 | 7,148 | 5,970 | 8,186 | 9,319 | 5,994 | 6,963 | 6,098 |
| Impuestos | 1,483 | 1,658 | 1,578 | 2,098 | 2,168 | 1,355 | 1,538 | 1,384 |
| Beneficio neto | 6,366 | 5,330 | 4,237 | 6,143 | 7,026 | 4,487 | 5,254 | 4,577 |
| Margen neto | 3.4% | 3.0% | 2.2% | 3.4% | 4.0% | 2.7% | 2.9% | 2.7% |
| BPA diluido | 0.80 | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 |
| Acciones (diluidas) | 7,978 | 7,999 | 8,009 | 8,011 | 8,016 | 8,051 | 8,078 | 8,082 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 10,727 | 9,037 | 9,867 | 8,625 | 14,760 |
| Cuentas por cobrar | 11,172 | 9,975 | 8,796 | 7,933 | 8,280 |
| Inventarios | 58,851 | 56,435 | 54,892 | 56,576 | 56,511 |
| Activo corriente | 84,874 | 79,458 | 76,877 | 75,655 | 81,070 |
| Propiedad, planta y equipo | 156,956 | 139,704 | 130,338 | 119,234 | 112,624 |
| Fondo de comercio e intangibles | 28,735 | 28,792 | 28,113 | 28,174 | 29,014 |
| Activo total | 284,668 | 260,823 | 252,399 | 243,197 | 244,860 |
| Pasivo corriente | 107,469 | 96,584 | 92,415 | 92,198 | 87,379 |
| Deuda total | 67,095 | 60,114 | 61,321 | 58,923 | 57,323 |
| Pasivo total | 178,488 | 163,131 | 161,828 | 159,206 | 152,969 |
| Patrimonio neto | 99,617 | 91,013 | 83,861 | 76,693 | 83,253 |
| Deuda neta | 56,368 | 51,077 | 51,454 | 50,298 | 42,563 |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 41,565 | 36,443 | 35,726 | 28,841 | 24,181 |
| Inversión en activos fijos | (26,642) | (23,783) | (20,606) | (16,857) | (13,106) |
| Flujo de caja libre | 14,923 | 12,660 | 15,120 | 11,984 | 11,075 |
| Dividendos pagados | (7,507) | (6,688) | (6,140) | (6,114) | (6,152) |
| Recompra de acciones | (8,088) | (4,494) | (2,779) | (9,920) | (9,787) |
| Flujo de inversión | (26,350) | (21,379) | (21,287) | (17,722) | (6,015) |
| Flujo de financiación | (13,553) | (14,822) | (13,414) | (17,039) | (22,828) |
| Variación de caja | 1,785 | (399) | 1,094 | (5,993) | (2,981) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.