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Walmart WMT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Segments

By segment

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Walmart U.S.$5.01B+32.8%
Walmart International$821M+70.7%

Other financials

Income statement

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Revenue$177.75B+7.3%
Gross profit$44.7B+8.2%
Operating income$7.5B+5.0%
Net income$5.3B+18.8%
EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%
Total debt$74.2B+10.4%
Total equity$94.3B+12.6%
Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

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Market cap$871.17B+11.8%
Enterprise value$934.03B+11.7%
P/E38.3×-3.1×
P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp
Operating margin4.2%-0.2pp
Net margin3.1%+0.4pp
FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp
Debt / equity0.8×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's payments to acquire property, plant, and equipment?
Walmart (WMT) reported payments to acquire property, plant, and equipment of $6.68B in Q1 2026.
How has Walmart 's payments to acquire property, plant, and equipment changed year-over-year?
Walmart 's payments to acquire property, plant, and equipment increased by 34.1% year-over-year, from $4.99B to $6.68B.
What is the long-term trend for Walmart 's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Walmart 's payments to acquire property, plant, and equipment has grown at a 19.4% compound annual growth rate (CAGR), from $13.11B to $26.64B.