Walgreens Boots Alliance ... (WBA)

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11.05

-0.13 (-1.16%)

At close: Apr 03, 2025, 3:59 PM

Walgreens Boots Alliance Balance Sheet Statement

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Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003	Aug 31, 2002	Aug 31, 2001	Aug 31, 2000	Aug 31, 1999	Aug 31, 1998	Aug 31, 1997	Aug 31, 1996	Aug 31, 1995	Aug 31, 1994	Aug 31, 1993	Aug 31, 1992	Aug 31, 1991	Aug 31, 1990	Aug 31, 1989	Aug 31, 1988	Aug 31, 1987	Aug 31, 1986	Aug 31, 1985
Cash & Equivalents	1.32B	728M	1.36B	1.19B	516M	1.02B	785M	3.3B	9.81B	3B	2.65B	2.11B	1.3B	1.56B	1.88B	2.09B	442.7M	254.8M	919.9M	576.8M	1.7B	1.02B	449.9M	16.9M	12.8M	141.8M	144M	73M	8.8M	22.2M	77.9M	91.6M	144.5M	72M	213.9M	225.5M	209.7M	41.2M	98.1M	82.4M
Short-Term Investments	1.79B	11M	1.11B	634M	n/a	n/a	n/a	n/a	32M	36M	n/a	n/a	n/a	n/a	n/a	500M	n/a	n/a	415.1M	494.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.27B	3.5B	5.5B	6.99B	7.34B	6.85B	6.61B	6.32B	6.17B	2.39B	7.25B	6.26B	7.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.84B	2.55B	287M	137M	-822M	10.22B	-755M	-1.77B	-2.18B	-593M	3.08B	1.96B	1.5B	1.59B	1.28B	830M	763.7M	543M	476.8M	127.3M	131.3M	107.8M	120.9M	94.6M	125.4M	91.1M	135M	127M	166.2M	190.7M	150.4M	144.8M	78.5M	37.9M	29.4M	19.1M	700K	700K	1.3M	1.4M
Receivables	5.85B	5.38B	5.02B	5.66B	3.01B	7.23B	6.57B	6.53B	6.26B	6.85B	3.22B	2.63B	2.17B	2.5B	2.45B	2.5B	2.53B	2.24B	2.06B	1.4B	1.17B	1.02B	954.8M	798.3M	614.5M	486.5M	373M	376M	288.5M	246.1M	193.9M	139.3M	136.1M	132.4M	97.6M	93.4M	76.1M	65.1M	43.4M	29.2M
Inventory	8.32B	8.26B	8.35B	8.16B	9.45B	9.33B	9.56B	8.9B	8.96B	8.68B	6.08B	6.85B	7.04B	8.04B	7.38B	6.79B	7.25B	6.79B	6.05B	5.59B	4.74B	4.2B	3.65B	3.48B	2.83B	2.46B	2.03B	1.73B	1.63B	1.45B	1.26B	1.09B	994.2M	912M	828M	728.5M	655.4M	694.1M	551.4M	459.3M
Other Current Assets	1.05B	1.13B	974M	799M	6.68B	1.12B	923M	1.02B	860M	1.09B	302M	284M	260M	225M	214M	177M	214M	228.7M	257.3M	255.9M	161.2M	120.5M	116.6M	96.3M	92M	130.8M	79M	144M	89.7M	90.7M	137.6M	138.2M	164M	131M	47.5M	35.6M	33.1M	23.2M	27.3M	22.6M
Total Current Assets	18.34B	15.5B	16.9B	15.81B	18.07B	18.7B	17.85B	19.75B	25.88B	19.66B	12.24B	11.87B	10.76B	12.32B	11.92B	12.05B	10.43B	9.51B	9.71B	8.32B	7.76B	6.36B	5.17B	4.39B	3.55B	3.22B	2.62B	2.33B	2.02B	1.81B	1.67B	1.46B	1.44B	1.25B	1.19B	1.08B	974.3M	823.6M	720.2M	593.5M
Property-Plant & Equipment	30.11B	33.25B	32.99B	34.14B	35.07B	13.48B	13.91B	13.64B	14.34B	15.07B	12.26B	12.14B	12.04B	11.53B	11.18B	10.8B	9.78B	8.2B	6.95B	6.17B	5.45B	4.94B	4.59B	4.35B	3.43B	2.59B	2.14B	1.75B	1.45B	1.25B	1.09B	927.3M	856.3M	809.3M	697.2M	579M	536.9M	537.6M	475.6M	367M
Goodwill & Intangibles	28.48B	41.82B	33.01B	22.36B	26.02B	16.56B	28.7B	25.79B	25.83B	28.72B	2.36B	2.41B	2.16B	2.02B	1.89B	1.46B	1.44B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.7B	81.13B	73.22B	65.47B	69.1B	48.9B	50.28B	46.26B	46.8B	49.13B	24.94B	23.61B	22.7B	15.13B	14.35B	13.09B	11.98B	9.8B	7.43B	6.29B	5.58B	5.05B	4.71B	4.44B	3.55B	2.69B	2.28B	1.88B	1.61B	1.44B	1.24B	1.07B	934.8M	847.2M	726.6M	598.1M	537.6M	538.3M	476.9M	368.4M
Total Assets	81.04B	96.63B	90.12B	81.28B	87.17B	68.24B	68.12B	66.01B	72.69B	68.78B	37.18B	35.48B	33.46B	27.45B	26.27B	25.14B	22.41B	19.31B	17.13B	14.61B	13.34B	11.41B	9.88B	8.83B	7.1B	5.91B	4.9B	4.21B	3.63B	3.25B	2.91B	2.54B	2.37B	2.09B	1.91B	1.68B	1.51B	1.36B	1.2B	961.9M
Account Payables	14.08B	12.63B	11.26B	11.14B	10.14B	14.34B	13.57B	12.49B	11B	10.09B	4.32B	4.63B	4.38B	4.81B	4.58B	4.31B	4.29B	3.73B	4.04B	2.92B	2.64B	2.41B	1.84B	1.55B	1.36B	1.13B	906.9M	813M	691.8M	606.3M	532.8M	427.2M	411.7M	365.5M	348.5M	299.6M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	7.36B	6.65B	n/a	273M	1.56B	1.6B	1.53B	2.05B	1.97B	n/a	674M	73M	40M	n/a	1.01B	n/a	n/a	n/a	n/a	n/a	937.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	918M	1.06B	1.31B	3.27B	5.74B	1.97B	251M	323M	1.07B	774M	570M	1.32B	13M	12M	15M	83M	878.5M	n/a	n/a	n/a	n/a	n/a	440.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	4.2M	3.2M	2.9M	4M	23.9M	3.5M	4.8M
Other Current Liabilities	8.49B	n/a	n/a	143M	5.52B	n/a	4M	348M	4.09B	3.87B	2.68B	2.65B	2.25B	2.22B	1.98B	1.72B	1.61B	1.45B	1.12B	975.3M	905.2M	-145.1M	100.9M	86.6M	939.7M	793.5M	673.1M	626M	490.2M	471.5M	517.9M	456.3M	473.4M	314.1M	280.6M	242.4M	484.6M	441.7M	385.3M	331.7M
Total Current Liabilities	26.95B	24.54B	22.58B	22.05B	27.07B	25.77B	21.67B	18.55B	17.01B	16.56B	8.89B	8.88B	8.72B	8.08B	7.43B	6.77B	6.64B	6.74B	5.76B	4.48B	4.08B	3.42B	2.96B	3.01B	2.3B	1.92B	1.58B	1.44B	1.18B	1.08B	1.05B	883.5M	889.3M	683.8M	632.3M	544.9M	488.6M	465.6M	388.8M	336.5M
Long-Term Debt	8.04B	8.14B	10.62B	7.67B	12.23B	11.1B	12.43B	12.68B	18.7B	13.31B	3.72B	4.48B	4.07B	2.4B	2.39B	2.34B	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.7M	123M	146.7M	150.1M	172.1M	141.4M	162.9M	71.9M
Other Long-Term Liabilities	10.83B	5.75B	2.66B	2.44B	3.96B	3.76B	5.52B	4.22B	4.04B	4.07B	2.93B	2.07B	1.89B	1.78B	1.74B	1.4B	1.41B	1.31B	1.12B	997.7M	708.6M	561.7M	516.9M	478M	464.4M	423.8M	384M	282M	263.3M	239.9M	110.8M	99.6M	33.9M	31M	30.9M	29.7M	19.1M	25.2M	100K	n/a
Total Long-Term Liabilities	41.9B	43.6B	37.13B	35.41B	38.97B	17.68B	19.77B	19.19B	25.39B	20.93B	7.73B	7.14B	6.5B	4.52B	4.44B	4B	2.9B	1.47B	1.26B	1.24B	1.04B	789.7M	693.4M	615M	566M	498.6M	473M	395M	408.5M	382.2M	284.4M	272.9M	251M	329.6M	334M	312.8M	310.7M	274M	254.7M	144.4M
Total Liabilities	68.86B	68.14B	59.72B	57.46B	66.04B	43.45B	41.44B	37.73B	42.41B	37.48B	16.62B	16.03B	15.23B	12.61B	11.88B	10.77B	9.54B	8.21B	7.02B	5.72B	5.11B	4.21B	3.65B	3.63B	2.87B	2.42B	2.05B	1.83B	1.59B	1.46B	1.34B	1.16B	1.14B	1.01B	966.3M	857.7M	799.3M	739.6M	643.5M	480.9M
Total Debt	32.85B	33.53B	35.48B	33.39B	40.14B	16.84B	14.4B	12.94B	19.03B	14.38B	4.51B	5.05B	5.39B	2.41B	2.4B	2.35B	1.42B	878.5M	n/a	n/a	n/a	n/a	n/a	440.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.9M	127.2M	149.9M	153M	176.1M	165.3M	166.4M	76.7M
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	80M	80M	80M	80M	80M	80M	80M	80.1M	80.1M	80.1M	80.1M	80.1M	80.1M	79.6M	79M	78.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	23.35B	33.06B	37.8B	35.12B	34.21B	35.81B	33.55B	30.14B	27.68B	25.09B	22.23B	21.52B	20.16B	18.88B	16.85B	15.33B	13.79B	12.03B	10.31B	8.84B	7.59B	6.42B	5.4B	4.53B	3.79B	3.15B	2.65B	2.27B	1.97B	1.72B	1.5B	1.3B	1.16B	1B	870.3M	746.5M	635.8M	545.7M	475.4M	403M
Comprehensive Income	-2.9B	-2.99B	-2.81B	-2.11B	-3.77B	-3.9B	-3B	-3.05B	-2.99B	-214M	178M	-98M	68M	16M	-24M	37M	-26.6M	-55.5M	-70.3M	-76.8M	-1.65B	-1.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.45B	20.02B	29.37B	23.82B	21.14B	24.15B	26.69B	28.27B	30.28B	31.3B	20.56B	19.45B	18.24B	14.85B	14.4B	14.38B	12.87B	11.1B	10.12B	8.89B	8.23B	7.2B	6.23B	5.21B	4.23B	3.48B	2.85B	2.37B	2.04B	1.79B	1.57B	1.38B	1.23B	1.08B	947.3M	823.4M	712.6M	622.3M	553.6M	481M
Total Investments	4.06B	3.51B	6.61B	6.99B	7.34B	6.85B	6.61B	6.32B	6.17B	2.39B	7.25B	6.26B	7.01B	n/a	n/a	500M	n/a	n/a	415.1M	494.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a