Walgreens Boots Alliance ...

NASDAQ: WBA · Real-Time Price · USD
11.97
-0.07 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.98
0.04%
After-hours: Aug 15, 2025, 04:13 PM EDT

Walgreens Boots Alliance Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
1.32B 728M 1.36B 1.19B
Short-Term Investments
1.79B 11M 1.11B 634M
Long-Term Investments
2.27B 3.5B 5.5B 6.99B
Other Long-Term Assets
1.84B 2.55B 287M 137M
Receivables
5.85B 5.38B 5.02B 5.66B
Inventory
8.32B 8.26B 8.35B 8.16B
Other Current Assets
1.05B 1.13B 974M 799M
Total Current Assets
18.34B 15.5B 16.9B 15.81B
Property-Plant & Equipment
30.11B 33.25B 32.99B 34.14B
Goodwill & Intangibles
28.48B 41.82B 33.01B 22.36B
Total Long-Term Assets
62.7B 81.13B 73.22B 65.47B
Total Assets
81.04B 96.63B 90.12B 81.28B
Account Payables
14.08B 12.63B 11.26B 11.14B
Deferred Revenue
n/a n/a n/a 7.36B
Short-Term Debt
n/a 918M 1.06B 1.31B
Other Current Liabilities
8.49B n/a n/a 143M
Total Current Liabilities
26.95B 24.54B 22.58B 22.05B
Long-Term Debt
8.04B 8.14B 10.62B 7.67B
Other Long-Term Liabilities
10.83B 5.75B 2.66B 2.44B
Total Long-Term Liabilities
41.9B 43.6B 37.13B 35.41B
Total Liabilities
68.86B 68.14B 59.72B 57.46B
Total Debt
32.85B 33.53B 35.48B 33.39B
Common Stock
12M 12M 12M 12M
Retained Earnings
23.35B 33.06B 37.8B 35.12B
Comprehensive Income
-2.9B -2.99B -2.81B -2.11B
Shareholders Equity
10.45B 20.02B 29.37B 23.82B
Total Investments
4.06B 3.51B 6.61B 6.99B