WMT Liquidation Calculator
Walmart Inc.
Current Price: $126.77 (as of 2026-04-12)
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Advanced: All 229 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$63.06B | USD | |
| accounts_receivable | |||
| Receivables Net Current total ReceivablesNetCurrent |
$11.17B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.73B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$11.32B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$31.19B | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$7.88B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$856.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$3.54B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.63B | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$10.73B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$6.76B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$856.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$5.91B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$58.85B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$107.47B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$38.17B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$34.62B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$15.57B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.63B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$13.94B | USD | |
Unmapped Tags (204)
| Accounts Receivable Net AccountsReceivableNet | $4.90B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $120.34B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $6.82B | USD | |
| Assets Assets | $284.67B | USD | |
| Assets Current AssetsCurrent | $84.87B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $33.00B | shares | |
| Common Stock Value CommonStockValue | $797.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $14.54B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $10.12B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.24B | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $4.62B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.42B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $7.36B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $1.07B | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $5.34B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $1.37B | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $6.12B | USD | |
| Dividends Cash DividendsCash | $7.51B | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $1.50B | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $377.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $4.05B | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $6.12B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $888.00M | USD | |
| Gain Loss On Investments GainLossOnInvestments | $2.02B | USD | |
| Goodwill Goodwill | $28.73B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $9.00M | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-66.00M | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $4.30B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $368.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $7.05B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $284.67B | USD | |
| Minority Interest MinorityInterest | $6.27B | USD | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $418.00M | USD | |
| Noncurrent Assets NoncurrentAssets | $156.96B | USD | |
| Operating Lease Cost OperatingLeaseCost | $2.43B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $14.75B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $14.10B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $256.42B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $136.08B | USD | |
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $293.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $104.77B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $703.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.30B | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $26.64B | USD | |
| Stockholders Equity StockholdersEquity | $99.62B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $105.89B | USD | |
| Stockholders Equity Other StockholdersEquityOther | $-1.07B | USD | |
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $95 | USD/shares | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $85.00M | shares | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $8.09B | USD | |
| Unsecured Debt UnsecuredDebt | $38.80B | USD | |
| Variable Lease Cost VariableLeaseCost | $1.18B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.60B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.78B | USD | |
| Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | $16.55B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.28B | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $17.48B | USD | |
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-373.00M | USD | |
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $123.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $900.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $10.81B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $6.00B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $1.23B | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $692.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $805.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $955.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.13B | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $891.00M | USD | |
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $1.14B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.61B | USD | |
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.61B | USD | |
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $113.00M | USD | |
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-2.28B | USD | |
| Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories | $1.44B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $22.62B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $11.79B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.45B | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.80B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.01B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.21B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.36B | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $23.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $3.54B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.60B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.14B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3.39B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3.24B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-13.55B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-26.35B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $41.56B | USD | |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $69.00M | USD | |
| Operating Lease Payments OperatingLeasePayments | $2.31B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $688.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $8.09B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $7.51B | USD | |
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $439.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $53.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $26.64B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $3.98B | USD | |
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $111.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-2.51B | USD | |
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $3.52B | USD | |
| Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi | $927.00M | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $106.00M | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.62B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $215.00M | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $8.08B | USD | |
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $4.11B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-12.77B | USD | |
| Advertising Expense AdvertisingExpense | $5.40B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $22.73B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $551.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $23.28B | USD | |
| Cost Of Revenue CostOfRevenue | $535.39B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $2.13B | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $2.12B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $4.92B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $678.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $2.01B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-27.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $294.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $3.50B | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $3.57B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $400.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $383.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $23.27B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $29.47B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $6.20B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $5.36B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7.20B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.74B | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $2.73B | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $895.00M | USD | |
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $498.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $6.19B | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $132.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $760.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $301.00M | USD | |
| Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign | $586.00M | USD | |
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $167.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $323.00M | USD | |
| Interest Expense Debt InterestExpenseDebt | $2.32B | USD | |
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-2.43B | USD | |
| Net Income Loss NetIncomeLoss | $21.89B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $377.00M | USD | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $22.32B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $2.08B | USD | |
| Operating Income Loss OperatingIncomeLoss | $29.82B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $1.15B | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.01B | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | $174.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $835.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-4.08B | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $4.12B | USD | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $143.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $706.41B | USD | |
| Revenues Revenues | $713.16B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $147.94B | USD | |
| Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate | $0 | pure | |
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $1.90B | USD | |
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | |
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $1 | pure | |
| Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | $1 | pure | |
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | |
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $14.20B | USD | |
| Derivative Notional Amount DerivativeNotionalAmount | $10.79B | USD | |
| Interest Paid Net InterestPaidNet | $2.79B | USD | |
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $1.70B | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | |
| Other Income OtherIncome | $6.75B | USD | |
| Profit Loss ProfitLoss | $22.27B | USD | |
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $5.53B | USD | |
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $5.99B | USD | |
| Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement | $40.06B | USD | |
| Supplier Finance Program Obligation Increase SupplierFinanceProgramObligationIncrease | $40.34B | USD | |
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $19.60B | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $2.44B | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $1.36B | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $328.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.