Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
11.01
-0.02 (-0.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Walgreens Boots Alliance Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
7021,3197281,358559469
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Short-Term Investments
4301,790111,114634-
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Trading Asset Securities
21-12--
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Cash & Short-Term Investments
1,1343,1107392,4841,193469
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Cash Growth
67.75%320.84%-70.25%108.21%154.37%-54.15%
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Accounts Receivable
4,9404,8514,2813,9174,5633,010
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Other Receivables
1,0001,0001,1001,1001,1001,100
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Receivables
5,9405,8515,3815,0175,6634,110
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Inventory
7,8458,3208,2578,3538,1597,917
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Restricted Cash
----7762
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Other Current Assets
1,3181,0541,1261,0487225,515
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Total Current Assets
16,23718,33515,50316,90215,81418,073
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Property, Plant & Equipment
28,22128,70731,75431,88833,04032,649
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Long-Term Investments
1,3892,2743,5255,5786,9887,220
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Goodwill
11,80315,50628,18722,28012,42112,013
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Other Intangible Assets
10,71714,37315,13511,83011,03611,672
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Other Long-Term Assets
1,8491,8422,5241,6461,9865,547
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Total Assets
70,21681,03796,62890,12481,28587,174
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Accounts Payable
13,35414,08212,63511,25511,13610,145
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Accrued Expenses
9,1421,9278,3627,8497,2105,747
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Short-Term Debt
1,406586859552,732
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Current Portion of Long-Term Debt
-1,4528511,0001,259536
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Current Portion of Leases
2,4722,4562,4042,3232,2962,389
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Current Income Taxes Payable
185312209849495
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Other Current Liabilities
266,66661345,426
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Total Current Liabilities
26,58526,95324,53522,58322,05427,070
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Long-Term Debt
6,6098,0448,14510,6157,69812,226
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Long-Term Leases
20,62021,83823,04322,41623,12722,778
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Long-Term Deferred Tax Liabilities
1,1141,1951,3181,4421,8501,367
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Other Long-Term Liabilities
8,03210,60410,8822,4432,0922,313
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Total Liabilities
62,96068,85768,13959,71657,14566,039
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Common Stock
121212121212
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Additional Paid-In Capital
10,56910,64510,66110,95010,98810,761
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Retained Earnings
20,00723,34833,05837,80135,12134,210
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Treasury Stock
-20,498-20,662-20,717-20,683-20,593-20,575
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Comprehensive Income & Other
-2,980-2,898-2,994-2,805-2,109-3,771
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Total Common Equity
7,11010,44520,02025,27523,41920,637
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Minority Interest
1461,7358,4695,133721498
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Shareholders' Equity
7,25612,18028,48930,40824,14021,135
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Total Liabilities & Equity
70,21681,03796,62890,12481,28587,174
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Total Debt
31,10733,84834,51136,41334,43540,661
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Net Cash (Debt)
-29,973-30,738-33,772-33,929-33,242-40,192
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Net Cash Per Share
-34.70-35.61-39.12-39.18-38.37-45.66
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Filing Date Shares Outstanding
864.74864.62863.91864.81865.61865.92
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Total Common Shares Outstanding
864.46864863.67864.64865.37865.6
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Working Capital
-10,348-8,618-9,032-5,681-6,240-8,997
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Book Value Per Share
8.2212.0923.1829.2327.0623.84
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Tangible Book Value
-15,410-19,434-23,302-8,835-38-3,048
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Tangible Book Value Per Share
-17.83-22.49-26.98-10.22-0.04-3.52
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Land
-1,4551,7782,3332,7823,157
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Buildings
-6,1176,6836,9967,4537,795
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Machinery
-9,7219,7839,3759,9749,903
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Construction In Progress
-6731,4001,7851,294-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q