Walgreens Boots Alliance ... (WBA)
NASDAQ: WBA
· Real-Time Price · USD
11.97
-0.07 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.96
-0.13%
After-hours: Aug 15, 2025, 07:53 PM EDT
Walgreens Boots Alliance Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 766M | 702M | 859M | 1.32B | 703M | 668M | 784M | 728M | 871M | 1.09B | 2.35B | 1.36B | 2.29B | 1.89B | 4.13B | 1.19B | 1.34B | 1.03B | 1.11B |
Short-Term Investments | 64M | 430M | 332M | 1.79B | 8M | 8M | 12M | 11M | 99M | 752M | 1.88B | 1.11B | 2.17B | n/a | n/a | 634M | n/a | n/a | n/a |
Long-Term Investments | 1.26B | 1.38B | 2.17B | 2.27B | 2.97B | 3.27B | 3.4B | 3.5B | 3.53B | 4.07B | 4.43B | 5.5B | 5.78B | 6.25B | 6.37B | 6.99B | 6.78B | 6.2B | 6.02B |
Other Long-Term Assets | 1.96B | 1.86B | 1.86B | 1.84B | 2.83B | 2.88B | 1.45B | 1.24B | 1.32B | 2.91B | 1.72B | 1.73B | -110M | -527M | -557M | 137M | -26M | -48M | -446M |
Receivables | 6.6B | 5.94B | 6.19B | 5.85B | 5.95B | 6.2B | 5.97B | 5.38B | 5.84B | 5.73B | 4.85B | 5.02B | 5.03B | 5.33B | 5.96B | 5.66B | 5.15B | 4.88B | 7.87B |
Inventory | 7.32B | 7.84B | 9.12B | 8.32B | 8.58B | 8.56B | 9.45B | 8.26B | 8.16B | 8.76B | 9.32B | 8.35B | 8.52B | 8.95B | 9.47B | 8.16B | 8.33B | 8.54B | 11.18B |
Other Current Assets | 951M | 1.32B | 977M | 1.05B | 1.11B | 1.14B | 1.14B | 1.13B | 1.56B | 1.36B | 1.12B | 1.06B | 860M | 662M | 744M | 799M | 11.78B | 11.63B | 924M |
Total Current Assets | 15.7B | 16.24B | 17.48B | 18.34B | 16.34B | 16.56B | 17.34B | 15.5B | 16.54B | 17.69B | 19.52B | 16.9B | 18.87B | 16.82B | 20.31B | 15.81B | 26.61B | 26.08B | 21.08B |
Property-Plant & Equipment | 27.76B | 28.22B | 29.01B | 30.11B | 30.97B | 31.46B | 32.88B | 33.25B | 33.61B | 33.6B | 32.69B | 32.99B | 33.16B | 33.94B | 34.12B | 34.14B | 34.32B | 34.5B | 35.23B |
Goodwill & Intangibles | 22.73B | 22.52B | 28.01B | 28.48B | 28.66B | 28.8B | 41.46B | 41.82B | 41.95B | 42.21B | 33.19B | 33.01B | 33.48B | 34.31B | 34.29B | 22.36B | 22.93B | 22.95B | 26B |
Total Long-Term Assets | 53.7B | 53.98B | 61.06B | 62.7B | 66.65B | 67.65B | 80.48B | 81.13B | 82.06B | 82.79B | 73.35B | 73.22B | 73.89B | 75.86B | 76.19B | 65.47B | 65.31B | 64.84B | 68.08B |
Total Assets | 69.41B | 70.22B | 78.54B | 81.04B | 82.98B | 84.21B | 97.82B | 96.63B | 98.61B | 100.48B | 92.88B | 90.12B | 92.76B | 92.68B | 96.51B | 81.28B | 91.92B | 90.92B | 89.17B |
Account Payables | 13.62B | 13.35B | 14.55B | 14.08B | 13.1B | 12.78B | 13.59B | 12.63B | 12.03B | 12.72B | 12.18B | 11.26B | 11.79B | 11.18B | 12.45B | 11.14B | 11.29B | 11.01B | 16.21B |
Deferred Revenue | n/a | n/a | n/a | n/a | 292M | 342M | 276M | 209M | 146M | n/a | 1.32B | 1.44B | 7.22B | n/a | 7.08B | 7.36B | 6.7B | 6.49B | 6.49B |
Short-Term Debt | 429M | 1.41B | 2.83B | 1.5B | 1.51B | 1.94B | 1.67B | 918M | 3.06B | 4.22B | 3.94B | 1.06B | 2.79B | 2.11B | 2.65B | 1.31B | 7.98B | 5.17B | 5.25B |
Other Current Liabilities | n/a | 2.4B | 10.07B | 7.06B | 7.25B | -70M | 7.2B | 209M | 1.07B | -1M | 784M | n/a | 80M | n/a | 165M | 143M | 6.31B | 6.38B | 267M |
Total Current Liabilities | 25.96B | 26.59B | 27.45B | 26.95B | 25.03B | 24.91B | 26.12B | 24.54B | 26.17B | 28.23B | 28.04B | 22.58B | 24.07B | 22.7B | 24.45B | 22.05B | 34.48B | 31.25B | 30.38B |
Long-Term Debt | 6.94B | 6.61B | 27.87B | 8.04B | 7.41B | 7.54B | 7.58B | 8.14B | 8.84B | 8.82B | 7.79B | 10.62B | 10.67B | 11.2B | 11.2B | 7.67B | 7.73B | 11B | 10.97B |
Other Long-Term Liabilities | 8.72B | 28.65B | 10.82B | 10.83B | 11.6B | 13.34B | 12.95B | 5.75B | 10.24B | 9.56B | 9.48B | 2.66B | 2.82B | 3.26B | 3.42B | 2.44B | 3.41B | 3.38B | 3.63B |
Total Long-Term Liabilities | 36.13B | 36.38B | 39.81B | 41.9B | 42.52B | 43.93B | 43.95B | 43.6B | 42.92B | 42.65B | 40.1B | 37.13B | 37.53B | 39.12B | 41.48B | 35.41B | 34.85B | 38.05B | 38.23B |
Total Liabilities | 62.09B | 62.96B | 67.26B | 68.86B | 67.56B | 68.84B | 70.07B | 68.14B | 69.09B | 70.88B | 68.14B | 59.72B | 61.6B | 61.81B | 65.93B | 57.46B | 69.32B | 69.3B | 68.6B |
Total Debt | 29.03B | 31.11B | 30.71B | 32.85B | 33.66B | 34.63B | 33.74B | 33.53B | 36.44B | 37.58B | 35.51B | 35.48B | 37.28B | 37.54B | 38.22B | 33.39B | 40.11B | 40.65B | 40.82B |
Common Stock | 12M | 12M | n/a | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 19.83B | 20.01B | 22.86B | 23.35B | 26.57B | 26.45B | 32.57B | 33.06B | 33.65B | 33.95B | 33.66B | 37.8B | 38.63B | 38.76B | 38.29B | 35.12B | 34.91B | 34.12B | 33.49B |
Comprehensive Income | -2.78B | -2.98B | -2.97B | -2.9B | -2.89B | -2.9B | -3B | -2.99B | -2.54B | -2.65B | -2.81B | -2.81B | -2.72B | -2.33B | -2.3B | -2.11B | -3.18B | -3.31B | -3.68B |
Shareholders Equity | 7.18B | 7.11B | 11.16B | 10.45B | 13.64B | 13.48B | 27.59B | 20.02B | 29.36B | 21.19B | 24.58B | 29.37B | 26.25B | 26.7B | 26.26B | 23.82B | 22.6B | 21.63B | 20.56B |
Total Investments | 1.32B | 1.81B | 2.5B | 4.06B | 2.97B | 3.27B | 3.4B | 3.51B | 3.63B | 4.82B | 6.31B | 6.61B | 7.99B | 6.25B | 6.37B | 6.99B | 6.78B | 6.2B | 6.02B |