Walgreens Boots Alliance, Inc. (WBA)

Walgreens Boots Alliance Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	739	0	559	469	1,023
Short-Term Investments	0	0	634	0	0
Cash & Cash Equivalents	739	0	1,193	469	1,023
Cash Growth	-	-	154.37%	-54.15%	30.32%
Receivables	5,381	5,017	5,663	4,110	7,226
Inventory	8,257	8,353	8,159	7,917	9,333
Other Current Assets	1,126	3,532	799	5,577	1,118
Total Current Assets	15,503	16,902	15,814	18,073	18,700
Property, Plant & Equipment	33,254	32,988	34,140	34,249	13,478
Long-Term Investments	3,497	7,967	6,987	7,204	6,851
Goodwill and Intangibles	41,822	33,010	22,357	22,085	27,436
Other Long-Term Assets	2,552	-743	1,987	5,563	1,133
Total Long-Term Assets	81,125	73,222	65,471	69,101	48,898
Total Assets	96,628	90,124	81,285	87,174	67,598
Accounts Payable	12,635	11,255	11,136	10,145	14,341
Current Debt	3,264	3,345	3,564	5,623	5,738
Other Current Liabilities	8,636	7,983	7,354	11,302	5,690
Total Current Liabilities	24,535	22,583	22,054	27,070	25,769
Long-Term Debt	30,269	32,132	29,828	33,968	11,098
Other Long-Term Liabilities	13,336	5,002	5,263	5,000	6,579
Total Long-Term Liabilities	43,605	37,134	35,091	38,968	17,677
Total Liabilities	68,140	59,717	57,145	66,038	43,446
Total Debt	33,533	35,477	33,392	39,591	16,836
Debt Growth	-5.48%	6.24%	-15.66%	135.16%	16.94%
Retained Earnings	33,058	37,801	35,121	34,210	35,815
Comprehensive Income	-2,993	-2,805	-2,109	-3,771	-3,897
Shareholders' Equity	20,020	25,275	23,419	20,637	23,512
Net Cash / Debt	-32,794	-35,477	-32,199	-39,122	-15,813
Net Cash Per Share	-37.99	-40.97	-37.16	-44.44	-17.12
Working Capital	-9,032	-5,681	-6,240	-8,997	-7,069
Book Value Per Share	23.19	29.24	27.08	23.47	25.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).