Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · Real-Time Price · USD
11.06
-0.12 (-1.07%)
At close: Apr 3, 2025, 4:00 PM
11.00
-0.06 (-0.54%)
After-hours: Apr 3, 2025, 5:35 PM EDT
Walgreens Boots Alliance Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 859 | 1,319 | 728 | 1,358 | 559 | 469 | Upgrade
|
| Short-Term Investments | 332 | 1,790 | 11 | 1,114 | 634 | - | Upgrade
|
| Trading Asset Securities | 3 | 1 | - | 12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,194 | 3,110 | 739 | 2,484 | 1,193 | 469 | Upgrade
|
| Cash Growth | 50.00% | 320.84% | -70.25% | 108.21% | 154.37% | -54.15% | Upgrade
|
| Accounts Receivable | 5,000 | 4,851 | 4,281 | 3,917 | 4,563 | 3,010 | Upgrade
|
| Other Receivables | 1,191 | 1,000 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Receivables | 6,191 | 5,851 | 5,381 | 5,017 | 5,663 | 4,110 | Upgrade
|
| Inventory | 9,119 | 8,320 | 8,257 | 8,353 | 8,159 | 7,917 | Upgrade
|
| Restricted Cash | - | - | - | - | 77 | 62 | Upgrade
|
| Other Current Assets | 974 | 1,054 | 1,126 | 1,048 | 722 | 5,515 | Upgrade
|
| Total Current Assets | 17,478 | 18,335 | 15,503 | 16,902 | 15,814 | 18,073 | Upgrade
|
| Property, Plant & Equipment | 29,013 | 28,707 | 31,754 | 31,888 | 33,040 | 32,649 | Upgrade
|
| Long-Term Investments | 2,182 | 2,274 | 3,525 | 5,578 | 6,988 | 7,220 | Upgrade
|
| Goodwill | 15,453 | 15,506 | 28,187 | 22,280 | 12,421 | 12,013 | Upgrade
|
| Other Intangible Assets | 12,557 | 14,373 | 15,135 | 11,830 | 11,036 | 11,672 | Upgrade
|
| Other Long-Term Assets | 1,853 | 1,842 | 2,524 | 1,646 | 1,986 | 5,547 | Upgrade
|
| Total Assets | 78,536 | 81,037 | 96,628 | 90,124 | 81,285 | 87,174 | Upgrade
|
| Accounts Payable | 14,551 | 14,082 | 12,635 | 11,255 | 11,136 | 10,145 | Upgrade
|
| Accrued Expenses | 5,718 | 1,927 | 8,362 | 7,849 | 7,210 | 5,747 | Upgrade
|
| Short-Term Debt | 446 | 58 | 68 | 59 | 55 | 2,732 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,452 | 851 | 1,000 | 1,259 | 536 | Upgrade
|
| Current Portion of Leases | 2,480 | 2,456 | 2,404 | 2,323 | 2,296 | 2,389 | Upgrade
|
| Current Income Taxes Payable | 392 | 312 | 209 | 84 | 94 | 95 | Upgrade
|
| Other Current Liabilities | 3,866 | 6,666 | 6 | 13 | 4 | 5,426 | Upgrade
|
| Total Current Liabilities | 27,453 | 26,953 | 24,535 | 22,583 | 22,054 | 27,070 | Upgrade
|
| Long-Term Debt | 7,611 | 8,044 | 8,145 | 10,615 | 7,698 | 12,226 | Upgrade
|
| Long-Term Leases | 21,171 | 21,838 | 23,043 | 22,416 | 23,127 | 22,778 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,119 | 1,195 | 1,318 | 1,442 | 1,850 | 1,367 | Upgrade
|
| Other Long-Term Liabilities | 9,911 | 10,604 | 10,882 | 2,443 | 2,092 | 2,313 | Upgrade
|
| Total Liabilities | 67,265 | 68,857 | 68,139 | 59,716 | 57,145 | 66,039 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 10,582 | 10,645 | 10,661 | 10,950 | 10,988 | 10,761 | Upgrade
|
| Retained Earnings | 22,861 | 23,348 | 33,058 | 37,801 | 35,121 | 34,210 | Upgrade
|
| Treasury Stock | -20,544 | -20,662 | -20,717 | -20,683 | -20,593 | -20,575 | Upgrade
|
| Comprehensive Income & Other | -2,972 | -2,898 | -2,994 | -2,805 | -2,109 | -3,771 | Upgrade
|
| Total Common Equity | 9,939 | 10,445 | 20,020 | 25,275 | 23,419 | 20,637 | Upgrade
|
| Minority Interest | 1,332 | 1,735 | 8,469 | 5,133 | 721 | 498 | Upgrade
|
| Shareholders' Equity | 11,271 | 12,180 | 28,489 | 30,408 | 24,140 | 21,135 | Upgrade
|
| Total Liabilities & Equity | 78,536 | 81,037 | 96,628 | 90,124 | 81,285 | 87,174 | Upgrade
|
| Total Debt | 31,708 | 33,848 | 34,511 | 36,413 | 34,435 | 40,661 | Upgrade
|
| Net Cash (Debt) | -30,514 | -30,738 | -33,772 | -33,929 | -33,242 | -40,192 | Upgrade
|
| Net Cash Per Share | -35.35 | -35.61 | -39.12 | -39.18 | -38.37 | -45.66 | Upgrade
|
| Filing Date Shares Outstanding | 864.15 | 864.62 | 863.91 | 864.81 | 865.61 | 865.92 | Upgrade
|
| Total Common Shares Outstanding | 863.49 | 864 | 863.67 | 864.64 | 865.37 | 865.6 | Upgrade
|
| Working Capital | -9,975 | -8,618 | -9,032 | -5,681 | -6,240 | -8,997 | Upgrade
|
| Book Value Per Share | 11.51 | 12.09 | 23.18 | 29.23 | 27.06 | 23.84 | Upgrade
|
| Tangible Book Value | -18,071 | -19,434 | -23,302 | -8,835 | -38 | -3,048 | Upgrade
|
| Tangible Book Value Per Share | -20.93 | -22.49 | -26.98 | -10.22 | -0.04 | -3.52 | Upgrade
|
| Land | - | 1,455 | 1,778 | 2,333 | 2,782 | 3,157 | Upgrade
|
| Buildings | - | 6,117 | 6,683 | 6,996 | 7,453 | 7,795 | Upgrade
|
| Machinery | - | 9,721 | 9,783 | 9,375 | 9,974 | 9,903 | Upgrade
|
| Construction In Progress | - | 673 | 1,400 | 1,785 | 1,294 | - | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.