Walgreens Boots Alliance, Inc. (LON: 0LSZ)

Walgreens Boots Alliance Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	859	1,319	728	1,358	559	469
Short-Term Investments	332	1,790	11	1,114	634	-
Trading Asset Securities	3	1	-	12	-	-
Cash & Short-Term Investments	1,194	3,110	739	2,484	1,193	469
Cash Growth	50.00%	320.84%	-70.25%	108.21%	154.37%	-54.15%
Accounts Receivable	5,000	4,851	4,281	3,917	4,563	3,010
Other Receivables	1,191	1,000	1,100	1,100	1,100	1,100
Receivables	6,191	5,851	5,381	5,017	5,663	4,110
Inventory	9,119	8,320	8,257	8,353	8,159	7,917
Restricted Cash	-	-	-	-	77	62
Other Current Assets	974	1,054	1,126	1,048	722	5,515
Total Current Assets	17,478	18,335	15,503	16,902	15,814	18,073
Property, Plant & Equipment	29,013	28,707	31,754	31,888	33,040	32,649
Long-Term Investments	2,182	2,274	3,525	5,578	6,988	7,220
Goodwill	15,453	15,506	28,187	22,280	12,421	12,013
Other Intangible Assets	12,557	14,373	15,135	11,830	11,036	11,672
Other Long-Term Assets	1,853	1,842	2,524	1,646	1,986	5,547
Total Assets	78,536	81,037	96,628	90,124	81,285	87,174
Accounts Payable	14,551	14,082	12,635	11,255	11,136	10,145
Accrued Expenses	5,718	1,927	8,362	7,849	7,210	5,747
Short-Term Debt	446	58	68	59	55	2,732
Current Portion of Long-Term Debt	-	1,452	851	1,000	1,259	536
Current Portion of Leases	2,480	2,456	2,404	2,323	2,296	2,389
Current Income Taxes Payable	392	312	209	84	94	95
Other Current Liabilities	3,866	6,666	6	13	4	5,426
Total Current Liabilities	27,453	26,953	24,535	22,583	22,054	27,070
Long-Term Debt	7,611	8,044	8,145	10,615	7,698	12,226
Long-Term Leases	21,171	21,838	23,043	22,416	23,127	22,778
Long-Term Deferred Tax Liabilities	1,119	1,195	1,318	1,442	1,850	1,367
Other Long-Term Liabilities	9,911	10,604	10,882	2,443	2,092	2,313
Total Liabilities	67,265	68,857	68,139	59,716	57,145	66,039
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	10,582	10,645	10,661	10,950	10,988	10,761
Retained Earnings	22,861	23,348	33,058	37,801	35,121	34,210
Treasury Stock	-20,544	-20,662	-20,717	-20,683	-20,593	-20,575
Comprehensive Income & Other	-2,972	-2,898	-2,994	-2,805	-2,109	-3,771
Total Common Equity	9,939	10,445	20,020	25,275	23,419	20,637
Minority Interest	1,332	1,735	8,469	5,133	721	498
Shareholders' Equity	11,271	12,180	28,489	30,408	24,140	21,135
Total Liabilities & Equity	78,536	81,037	96,628	90,124	81,285	87,174
Total Debt	31,708	33,848	34,511	36,413	34,435	40,661
Net Cash (Debt)	-30,514	-30,738	-33,772	-33,929	-33,242	-40,192
Net Cash Per Share	-35.35	-35.61	-39.12	-39.18	-38.37	-45.66
Filing Date Shares Outstanding	864.15	864.62	863.91	864.81	865.61	865.92
Total Common Shares Outstanding	863.49	864	863.67	864.64	865.37	865.6
Working Capital	-9,975	-8,618	-9,032	-5,681	-6,240	-8,997
Book Value Per Share	11.51	12.09	23.18	29.23	27.06	23.84
Tangible Book Value	-18,071	-19,434	-23,302	-8,835	-38	-3,048
Tangible Book Value Per Share	-20.93	-22.49	-26.98	-10.22	-0.04	-3.52
Land	-	1,455	1,778	2,333	2,782	3,157
Buildings	-	6,117	6,683	6,996	7,453	7,795
Machinery	-	9,721	9,783	9,375	9,974	9,903
Construction In Progress	-	673	1,400	1,785	1,294	-

Source: S&P Capital IQ. Standard template. Financial Sources.