Walgreens Boots Alliance, Inc. (WBA)

NASDAQ: WBA · IEX Real-Time Price · USD

17.81

-0.24 (-1.33%)

At close: Apr 24, 2024, 4:00 PM

17.86

+0.05 (0.28%)

Pre-market: Apr 25, 2024, 7:18 AM EDT

Walgreens Boots Alliance Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	739	0	559	469	1,023	785	3,301	9,807	3,000	2,646	Upgrade
Short-Term Investments	0	0	634	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	739	0	1,193	469	1,023	785	3,301	9,807	3,000	2,646	Upgrade
Cash Growth	-	-	154.37%	-54.15%	30.32%	-76.22%	-66.34%	226.90%	13.38%	25.64%	Upgrade
Receivables	5,381	5,017	5,663	4,110	7,226	6,573	6,528	6,260	6,849	3,218	Upgrade
Inventory	8,257	8,353	8,159	7,917	9,333	9,565	8,899	8,956	8,678	6,076	Upgrade
Other Current Assets	1,126	3,532	799	5,577	1,118	923	1,025	860	1,130	302	Upgrade
Total Current Assets	15,503	16,902	15,814	18,073	18,700	17,846	19,753	25,883	19,657	12,242	Upgrade
Property, Plant & Equipment	33,254	32,988	34,140	34,249	13,478	13,911	13,642	14,335	15,068	12,257	Upgrade
Long-Term Investments	3,497	7,967	6,987	7,204	6,851	6,610	6,320	6,174	1,242	7,336	Upgrade
Goodwill and Intangibles	41,822	33,010	22,357	22,085	27,436	28,697	25,788	25,829	28,723	3,539	Upgrade
Other Long-Term Assets	2,552	-743	1,987	5,563	1,133	1,060	506	467	4,092	1,876	Upgrade
Total Long-Term Assets	81,125	73,222	65,471	69,101	48,898	50,278	46,256	46,805	49,125	25,008	Upgrade
Total Assets	96,628	90,124	81,285	87,174	67,598	68,124	66,009	72,688	68,782	37,250	Upgrade
Accounts Payable	12,635	11,255	11,136	10,145	14,341	13,566	12,494	11,000	10,088	4,315	Upgrade
Current Debt	3,264	3,345	3,564	5,623	5,738	1,966	251	323	1,068	774	Upgrade
Other Current Liabilities	8,636	7,983	7,354	11,302	5,690	6,135	5,802	5,690	5,401	3,806	Upgrade
Total Current Liabilities	24,535	22,583	22,054	27,070	25,769	21,667	18,547	17,013	16,557	8,895	Upgrade
Long-Term Debt	30,269	32,132	29,828	33,968	11,098	12,431	12,684	18,705	13,315	3,716	Upgrade
Other Long-Term Liabilities	13,336	5,002	5,263	5,000	6,579	7,337	6,504	6,689	7,610	4,022	Upgrade
Total Long-Term Liabilities	43,605	37,134	35,091	38,968	17,677	19,768	19,188	25,394	20,925	7,738	Upgrade
Total Liabilities	68,140	59,717	57,145	66,038	43,446	41,435	37,735	42,407	37,482	16,633	Upgrade
Total Debt	33,533	35,477	33,392	39,591	16,836	14,397	12,935	19,028	14,383	4,490	Upgrade
Debt Growth	-5.48%	6.24%	-15.66%	135.16%	16.94%	11.30%	-32.02%	32.30%	220.33%	-11.04%	Upgrade
Retained Earnings	33,058	37,801	35,121	34,210	35,815	33,551	30,137	27,684	25,089	22,327	Upgrade
Comprehensive Income	-2,993	-2,805	-2,109	-3,771	-3,897	-3,002	-3,051	-2,992	-214	136	Upgrade
Shareholders' Equity	20,020	25,275	23,419	20,637	23,512	26,007	27,466	29,880	30,861	20,513	Upgrade
Net Cash / Debt	-32,794	-35,477	-32,199	-39,122	-15,813	-13,612	-9,634	-9,221	-11,383	-1,844	Upgrade
Net Cash Per Share	-37.99	-40.97	-37.16	-44.44	-17.12	-13.68	-8.93	-8.45	-10.80	-1.91	Upgrade
Working Capital	-9,032	-5,681	-6,240	-8,997	-7,069	-3,821	1,206	8,870	3,100	3,347	Upgrade
Book Value Per Share	23.19	29.24	27.08	23.47	25.52	26.24	25.59	27.59	29.58	21.52	Upgrade

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).