Walgreens Boots Alliance ... (WBA)
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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 - - - - - - - - - - - - - - - - - - - -