Walgreens Boots Alliance ...
(WBA)
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At close: undefined
10.39
-0.25%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 1.32B | 728.00M | 1.36B | 1.19B | 516.00M | 1.02B | 785.00M | 3.30B | 9.81B | 3.00B | 2.65B | 2.11B | 1.30B | 1.56B | 1.88B | 2.09B | 442.70M | 254.80M | 919.90M | 576.80M | 1.70B | 1.02B | 449.90M | 16.90M | 12.80M | 141.80M | 144.00M | 73.00M | 8.80M | 22.20M | 77.90M | 91.60M | 144.50M | 72.00M | 213.90M | 225.50M | 209.70M | 41.20M | 98.10M | 82.40M |
Short-Term Investments | 1.79B | 11.00M | 1.11B | 634.00M | - | - | - | - | 32.00M | 36.00M | - | - | - | - | - | 500.00M | - | - | 415.10M | 494.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.27B | 3.50B | 5.50B | 6.99B | 7.34B | 6.85B | 6.61B | 6.32B | 6.17B | 2.39B | 7.25B | 6.26B | 7.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.84B | 2.55B | 287.00M | 137.00M | -822.00M | 10.22B | -755.00M | -1.77B | -2.18B | -593.00M | 3.08B | 1.96B | 1.50B | 1.59B | 1.28B | 830.00M | 763.70M | 543.00M | 476.80M | 127.30M | 131.30M | 107.80M | 120.90M | 94.60M | 125.40M | 91.10M | 135.00M | 127.00M | 166.20M | 190.70M | 150.40M | 144.80M | 78.50M | 37.90M | 29.40M | 19.10M | 700.00K | 700.00K | 1.30M | 1.40M |
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 | 2.50B | 2.45B | 2.50B | 2.53B | 2.24B | 2.06B | 1.40B | 1.17B | 1.02B | 954.80M | 798.30M | 614.50M | 486.50M | 373.00M | 376.00M | 288.50M | 246.10M | 193.90M | 139.30M | 136.10M | 132.40M | 97.60M | 93.40M | 76.10M | 65.10M | 43.40M | 29.20M |
Inventory | 8.32B | 8.26B | 8.35B | 8.16B | 9.45B | 9.33B | 9.56B | 8.90B | 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 | 4.20B | 3.65B | 3.48B | 2.83B | 2.46B | 2.03B | 1.73B | 1.63B | 1.45B | 1.26B | 1.09B | 994.20M | 912.00M | 828.00M | 728.50M | 655.40M | 694.10M | 551.40M | 459.30M |
Other Current Assets | 1.05B | 1.13B | 974.00M | 799.00M | 6.62B | 1.12B | 923.00M | 1.02B | 860.00M | 1.09B | 302.00M | 284.00M | 260.00M | 225.00M | 214.00M | 177.00M | 214.30M | 228.70M | 257.30M | 255.90M | 161.20M | 120.50M | 116.60M | 96.30M | 92.00M | 130.80M | 79.00M | 144.00M | 89.70M | 90.70M | 137.60M | 138.20M | 164.00M | 131.00M | 47.50M | 35.60M | 33.10M | 23.20M | 27.30M | 22.60M |
Total Current Assets | 18.34B | 15.50B | 16.90B | 15.81B | 18.07B | 18.70B | 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 | 974.30M | 823.60M | 720.20M | 593.50M |
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 | 10.80B | 9.78B | 8.20B | 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 | 927.30M | 856.30M | 809.30M | 697.20M | 579.00M | 536.90M | 537.60M | 475.60M | 367.00M |
Goodwill & Intangibles | 28.48B | 41.82B | 33.01B | 22.36B | 26.02B | 16.56B | 28.70B | 25.79B | 25.83B | 28.72B | 2.36B | 2.41B | 2.16B | 2.02B | 1.89B | 1.46B | 1.44B | 1.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 62.70B | 81.13B | 73.22B | 65.47B | 69.10B | 48.90B | 50.28B | 46.26B | 46.80B | 49.13B | 24.94B | 23.61B | 22.70B | 15.13B | 14.35B | 13.09B | 11.98B | 9.80B | 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 | 934.80M | 847.20M | 726.60M | 598.10M | 537.60M | 538.30M | 476.90M | 368.40M |
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 | 7.10B | 5.91B | 4.90B | 4.21B | 3.63B | 3.25B | 2.91B | 2.54B | 2.37B | 2.09B | 1.91B | 1.68B | 1.51B | 1.36B | 1.20B | 961.90M |
Account Payables | 14.08B | 12.63B | 11.26B | 11.14B | 10.14B | 14.34B | 13.57B | 12.49B | 11.00B | 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 | 906.90M | 813.00M | 691.80M | 606.30M | 532.80M | 427.20M | 411.70M | 365.50M | 348.50M | 299.60M | - | - | - | - |
Deferred Revenue | - | - | - | 7.36B | 6.65B | - | 273.00M | 1.56B | 1.60B | 1.53B | 2.05B | 1.97B | - | 674.00M | 73.00M | 40.00M | - | 1.01B | - | - | - | - | - | 937.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.46B | 3.27B | 3.35B | 3.56B | 5.66B | 5.74B | 1.97B | 251.00M | 323.00M | 1.07B | 774.00M | 570.00M | 1.32B | 13.00M | 12.00M | 15.00M | 83.00M | 878.50M | - | - | - | - | - | 440.70M | - | - | - | - | - | - | - | - | 4.20M | 4.20M | 3.20M | 2.90M | 4.00M | 23.90M | 3.50M | 4.80M |
Other Current Liabilities | 10.10B | 8.43B | 7.90B | 7.26B | 11.16B | 5.47B | 5.86B | 5.47B | 5.48B | 5.22B | 3.70B | 3.58B | 3.02B | 3.08B | 2.76B | 2.41B | 2.27B | 2.13B | 1.72B | 1.56B | 1.44B | 1.01B | 1.12B | 1.02B | 939.70M | 793.50M | 673.10M | 626.00M | 490.20M | 471.50M | 517.90M | 456.30M | 473.40M | 314.10M | 280.60M | 242.40M | 484.60M | 441.70M | 385.30M | 331.70M |
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 | 2.30B | 1.92B | 1.58B | 1.44B | 1.18B | 1.08B | 1.05B | 883.50M | 889.30M | 683.80M | 632.30M | 544.90M | 488.60M | 465.60M | 388.80M | 336.50M |
Long-Term Debt | 29.88B | 30.27B | 33.03B | 30.80B | 35.00B | 12.13B | 12.43B | 12.68B | 18.70B | 13.31B | 3.72B | 4.48B | 4.07B | 2.40B | 2.39B | 2.34B | 1.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.70M | 123.00M | 146.70M | 150.10M | 172.10M | 141.40M | 162.90M | 71.90M |
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 | 1.40B | 1.41B | 1.31B | 1.12B | 997.70M | 708.60M | 561.70M | 516.90M | 478.00M | 464.40M | 423.80M | 384.00M | 282.00M | 263.30M | 239.90M | 110.80M | 99.60M | 33.90M | 31.00M | 30.90M | 29.70M | 19.10M | 25.20M | 100.00K | - |
Total Long-Term Liabilities | 41.90B | 43.60B | 37.13B | 35.41B | 38.97B | 17.68B | 19.77B | 19.19B | 25.39B | 20.93B | 7.73B | 7.14B | 6.50B | 4.52B | 4.44B | 4.00B | 2.90B | 1.47B | 1.26B | 1.24B | 1.04B | 789.70M | 693.40M | 615.00M | 566.00M | 498.60M | 473.00M | 395.00M | 408.50M | 382.20M | 284.40M | 272.90M | 251.00M | 329.60M | 334.00M | 312.80M | 310.70M | 274.00M | 254.70M | 144.40M |
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 | 966.30M | 857.70M | 799.30M | 739.60M | 643.50M | 480.90M |
Total Debt | 32.85B | 33.53B | 35.48B | 33.39B | 40.14B | 16.84B | 14.40B | 12.94B | 19.03B | 14.38B | 4.51B | 5.05B | 5.39B | 2.41B | 2.40B | 2.35B | 1.42B | 878.50M | - | - | - | - | - | 440.70M | - | - | - | - | - | - | - | - | 22.90M | 127.20M | 149.90M | 153.00M | 176.10M | 165.30M | 166.40M | 76.70M |
Common Stock | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.10M | 80.10M | 80.10M | 80.10M | 80.10M | 80.10M | 79.60M | 79.00M | 78.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 23.35B | 33.06B | 37.80B | 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 | 5.40B | 4.53B | 3.79B | 3.15B | 2.65B | 2.27B | 1.97B | 1.72B | 1.50B | 1.30B | 1.16B | 1.00B | 870.30M | 746.50M | 635.80M | 545.70M | 475.40M | 403.00M |
Comprehensive Income | -2.90B | -2.99B | -2.81B | -2.11B | -3.77B | -3.90B | -3.00B | -3.05B | -2.99B | -214.00M | 178.00M | -98.00M | 68.00M | 16.00M | -24.00M | 37.00M | -26.60M | -55.50M | -70.30M | -76.80M | -1.65B | -1.42B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 10.45B | 20.02B | 29.37B | 23.82B | 21.14B | 24.15B | 26.69B | 28.27B | 30.28B | 31.30B | 20.56B | 19.45B | 18.24B | 14.85B | 14.40B | 14.38B | 12.87B | 11.10B | 10.12B | 8.89B | 8.23B | 7.20B | 6.23B | 5.21B | 4.23B | 3.48B | 2.85B | 2.37B | 2.04B | 1.79B | 1.57B | 1.38B | 1.23B | 1.08B | 947.30M | 823.40M | 712.60M | 622.30M | 553.60M | 481.00M |
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 | - | - | 500.00M | - | - | 415.10M | 494.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |