Walgreens Boots Alliance ... (WBA)

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11.01

-0.02 (-0.18%)

At close: Apr 25, 2025, 3:59 PM

Walgreens Boots Alliance Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	516M	768M	792M	811M	1.02B	839M	818M	980M	785M	1.82B	1.75B	1.83B	3.3B	12.25B	11.82B	9.6B	9.81B	3.29B	3.59B	2.57B
Short-Term Investments	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	n/a	9M	1M	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	35M	34M	33M
Long-Term Investments	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	7.34B	7.03B	6.92B	6.9B	6.85B	6.67B	6.68B	6.57B	6.61B	6.27B	6.43B	6.03B	6.32B	6.32B	6.16B	6.14B	6.17B	-3.06B	-3.11B	-3.31B
Other Long-Term Assets	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	-822M	-265M	-417M	-466M	10.22B	-727M	-868M	-719M	-755M	-1.22B	-1.2B	-1.62B	-1.77B	-1.96B	-1.9B	-2.05B	-2.18B	5.47B	4.54B	5.31B
Receivables	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	7.13B	6.98B	7.57B	7.43B	7.23B	7.24B	7.83B	7.14B	6.57B	7.16B	7.28B	6.86B	6.53B	6.34B	5.67B	6.14B	6.26B	6.51B	6.73B	6.82B
Inventory	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	9.45B	9.56B	9.65B	10.54B	9.33B	9.87B	10.19B	10.98B	9.56B	9.89B	10.32B	10.01B	8.9B	8.68B	9.23B	10.04B	8.96B	8.93B	9.03B	9.88B
Other Current Assets	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	974M	1.01B	893M	822M	1.12B	1.07B	1.02B	983M	923M	1.12B	1.01B	983M	1.02B	879M	783M	893M	860M	983M	1.03B	956M
Total Current Assets	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	18.07B	18.33B	18.91B	19.6B	18.7B	19.02B	19.85B	20.08B	17.85B	19.99B	20.36B	19.68B	19.75B	28.15B	27.51B	26.67B	25.88B	19.71B	20.38B	20.23B
Property-Plant & Equipment	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	35.07B	34.68B	35.24B	35.29B	13.48B	13.72B	13.83B	13.82B	13.91B	13.94B	14.04B	13.69B	13.64B	13.54B	13.53B	13.71B	14.34B	14.49B	14.55B	14.88B
Goodwill & Intangibles	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	26.02B	25.13B	27.72B	27.86B	16.56B	28.04B	28.96B	28.39B	28.7B	29.2B	29.24B	26.52B	25.79B	25.72B	24.86B	24.93B	25.83B	27.66B	26.92B	28.23B
Total Long-Term Assets	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	69.1B	68.12B	71.09B	71.2B	48.9B	49.56B	50.58B	49.86B	50.28B	50.16B	50.46B	46.94B	46.26B	46.02B	45B	45.24B	46.8B	47.62B	46.01B	48.43B
Total Assets	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	87.17B	86.44B	90B	90.81B	68.24B	68.59B	71.08B	69.94B	68.12B	70.15B	70.82B	66.62B	66.01B	74.17B	72.5B	71.91B	72.69B	67.33B	66.39B	68.66B
Account Payables	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	14.46B	14.03B	14.97B	15.4B	14.34B	14.13B	14.35B	14.66B	13.57B	13.09B	13.3B	13.57B	12.49B	11.53B	11.26B	11.37B	11B	10.34B	9.87B	10.64B
Deferred Revenue	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	1.5B	5.95B	23M	5.58B	216M	263M	163M	611M	273M	371M	443M	496M	1.56B	282M	326M	382M	1.6B	248M	297M	262M
Short-Term Debt	3.8B	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	3.27B	4.38B	5.99B	6.22B	5.74B	5.48B	5.36B	4.34B	1.97B	2.59B	3.14B	1.27B	251M	4.84B	1.15B	1.09B	323M	374M	1.05B	1.08B
Other Current Liabilities	186M	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	1.1B	1M	n/a	289M	n/a	2M	92M	7M	4M	2M	63M	15M	348M	5M	12M	3M	4.09B	1M	17M	10M
Total Current Liabilities	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	27.07B	26.65B	28.66B	29.49B	25.77B	25.06B	25.3B	25.1B	21.67B	21.48B	22.56B	20.52B	18.55B	21.71B	17.68B	17.73B	17.01B	15.81B	16.27B	16.87B
Long-Term Debt	26.33B	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	12.2B	12.11B	10.63B	10.63B	11.1B	12.13B	12.69B	11.65B	12.43B	12.46B	12.53B	12.74B	12.68B	14.37B	17.76B	17.78B	18.7B	13.15B	12.97B	13.19B
Other Long-Term Liabilities	8.93B	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	5B	2.88B	2.79B	2.86B	3.76B	4.77B	5.05B	5.14B	5.52B	5.77B	5.6B	4.29B	4.22B	4.2B	4.31B	4.2B	4.04B	7.06B	7.22B	7.43B
Total Long-Term Liabilities	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	38.97B	38.47B	37.01B	37B	17.68B	18.75B	19.72B	18.58B	19.77B	20.2B	20.08B	19.34B	19.19B	20.98B	24.41B	24.49B	25.39B	20.21B	20.2B	20.63B
Total Liabilities	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	66.04B	65.12B	65.67B	66.49B	43.45B	43.81B	45.02B	43.68B	41.44B	41.68B	42.64B	39.86B	37.73B	42.69B	42.08B	42.22B	42.41B	36.02B	36.47B	37.5B
Total Debt	30.13B	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	40.14B	40.72B	40.85B	41.03B	16.84B	17.61B	18.04B	15.99B	14.4B	15.04B	15.67B	14.01B	12.94B	19.21B	18.91B	18.87B	19.03B	13.53B	14.03B	14.28B
Common Stock	12M	n/a	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	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	34.21B	34.24B	36.35B	35.81B	35.81B	35.55B	34.93B	34.17B	33.55B	32.46B	31.51B	30.56B	30.14B	29.74B	28.99B	28.33B	27.68B	27.06B	26.35B	25.81B
Comprehensive Income	-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	-3.77B	-3.87B	-3.41B	-3.31B	-3.9B	-3.39B	-2.71B	-3.23B	-3B	-2.79B	-2.16B	-2.54B	-3.05B	-3.3B	-3.81B	-3.81B	-2.99B	-1.28B	-1.87B	-658M
Shareholders Equity	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	21.14B	20.74B	23.72B	23.66B	24.15B	24.13B	25.41B	25.61B	26.69B	27.74B	27.36B	25.93B	28.27B	30.6B	30.07B	29.32B	30.28B	30.88B	29.51B	30.71B
Total Investments	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	7.34B	7.03B	6.92B	6.9B	6.85B	6.67B	6.68B	6.57B	6.61B	6.27B	6.43B	6.03B	6.32B	6.32B	6.16B	6.14B	6.17B	-3.06B	-3.11B	-3.31B