WBA — Walgreens Boots Alliance Balance Sheet
0.000.00%
- $10.45bn
- $18.08bn
- $147.66bn
- 51
- 58
- 96
- 77
Annual balance sheet for Walgreens Boots Alliance, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 516 | 1,193 | 2,472 | 739 | 3,109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,132 | 5,663 | 5,017 | 5,381 | 5,851 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,073 | 15,814 | 16,902 | 15,503 | 18,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,066 | 34,140 | 32,988 | 33,254 | 30,107 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,174 | 81,285 | 90,124 | 96,628 | 81,037 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,070 | 22,054 | 22,583 | 24,535 | 26,953 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,536 | 57,866 | 64,849 | 76,608 | 70,593 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,638 | 23,419 | 25,275 | 20,020 | 10,444 |
| Total Liabilities & Shareholders' Equity | 87,174 | 81,285 | 90,124 | 96,628 | 81,037 |
| Total Common Shares Outstanding |