Walgreens Boots Alliance ... (WBA)

NASDAQ: WBA · Real-Time Price · USD

10.94

-0.03 (-0.27%)

At close: May 01, 2025, 3:59 PM

10.96

0.23%

After-hours: May 01, 2025, 07:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	1.32B	728M	1.36B	1.19B	516M	1.02B	785M	3.3B	9.81B
Short-Term Investments	1.79B	11M	1.11B	634M	n/a	n/a	n/a	n/a	32M
Long-Term Investments	2.27B	3.5B	5.5B	6.99B	7.34B	6.85B	6.61B	6.32B	6.17B
Other Long-Term Assets	1.84B	2.55B	287M	137M	-822M	10.22B	-755M	-1.77B	-2.18B
Receivables	5.85B	5.38B	5.02B	5.66B	3.01B	7.23B	6.57B	6.53B	6.26B
Inventory	8.32B	8.26B	8.35B	8.16B	9.45B	9.33B	9.56B	8.9B	8.96B
Other Current Assets	1.05B	1.13B	974M	799M	6.68B	1.12B	923M	1.02B	860M
Total Current Assets	18.34B	15.5B	16.9B	15.81B	18.07B	18.7B	17.85B	19.75B	25.88B
Property-Plant & Equipment	30.11B	33.25B	32.99B	34.14B	35.07B	13.48B	13.91B	13.64B	14.34B
Goodwill & Intangibles	28.48B	41.82B	33.01B	22.36B	26.02B	16.56B	28.7B	25.79B	25.83B
Total Long-Term Assets	62.7B	81.13B	73.22B	65.47B	69.1B	48.9B	50.28B	46.26B	46.8B
Total Assets	81.04B	96.63B	90.12B	81.28B	87.17B	68.24B	68.12B	66.01B	72.69B
Account Payables	14.08B	12.63B	11.26B	11.14B	10.14B	14.34B	13.57B	12.49B	11B
Deferred Revenue	n/a	n/a	n/a	7.36B	6.65B	n/a	273M	1.56B	1.6B
Short-Term Debt	n/a	918M	1.06B	1.31B	3.27B	5.74B	1.97B	251M	323M
Other Current Liabilities	8.49B	n/a	n/a	143M	5.52B	n/a	4M	348M	4.09B
Total Current Liabilities	26.95B	24.54B	22.58B	22.05B	27.07B	25.77B	21.67B	18.55B	17.01B
Long-Term Debt	8.04B	8.14B	10.62B	7.67B	12.23B	11.1B	12.43B	12.68B	18.7B
Other Long-Term Liabilities	10.83B	5.75B	2.66B	2.44B	3.96B	3.76B	5.52B	4.22B	4.04B
Total Long-Term Liabilities	41.9B	43.6B	37.13B	35.41B	38.97B	17.68B	19.77B	19.19B	25.39B
Total Liabilities	68.86B	68.14B	59.72B	57.46B	66.04B	43.45B	41.44B	37.73B	42.41B
Total Debt	32.85B	33.53B	35.48B	33.39B	40.14B	16.84B	14.4B	12.94B	19.03B
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	23.35B	33.06B	37.8B	35.12B	34.21B	35.81B	33.55B	30.14B	27.68B
Comprehensive Income	-2.9B	-2.99B	-2.81B	-2.11B	-3.77B	-3.9B	-3B	-3.05B	-2.99B
Shareholders Equity	10.45B	20.02B	29.37B	23.82B	21.14B	24.15B	26.69B	28.27B	30.28B
Total Investments	4.06B	3.51B	6.61B	6.99B	7.34B	6.85B	6.61B	6.32B	6.17B