Walgreens Boots Alliance, Inc. (WBA)
Aug 28, 2025 - WBA was delisted (reason: acquired by Sycamore)
11.98
+0.06 (0.50%)
Inactive · Last trade price on Aug 27, 2025
Walgreens Boots Alliance Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 |
Cash & Equivalents | 766 | 1,319 | 728 | 1,358 | 559 | 469 |
Short-Term Investments | 64 | 1,790 | 11 | 1,114 | 634 | - |
Trading Asset Securities | - | 1 | - | 12 | - | - |
Cash & Short-Term Investments | 830 | 3,110 | 739 | 2,484 | 1,193 | 469 |
Cash Growth | 16.74% | 320.84% | -70.25% | 108.21% | 154.37% | -54.15% |
Accounts Receivable | 1,954 | 4,851 | 4,281 | 3,917 | 4,563 | 3,010 |
Other Receivables | 1,100 | 1,000 | 1,100 | 1,100 | 1,100 | 1,100 |
Receivables | 3,054 | 5,851 | 5,381 | 5,017 | 5,663 | 4,110 |
Inventory | 7,320 | 8,320 | 8,257 | 8,353 | 8,159 | 7,917 |
Restricted Cash | - | - | - | - | 77 | 62 |
Other Current Assets | 4,497 | 1,054 | 1,126 | 1,048 | 722 | 5,515 |
Total Current Assets | 15,701 | 18,335 | 15,503 | 16,902 | 15,814 | 18,073 |
Property, Plant & Equipment | 27,760 | 28,707 | 31,754 | 31,888 | 33,040 | 32,649 |
Long-Term Investments | 1,259 | 2,274 | 3,525 | 5,578 | 6,988 | 7,220 |
Goodwill | 11,882 | 15,506 | 28,187 | 22,280 | 12,421 | 12,013 |
Other Intangible Assets | 10,845 | 14,373 | 15,135 | 11,830 | 11,036 | 11,672 |
Other Long-Term Assets | 1,959 | 1,842 | 2,524 | 1,646 | 1,986 | 5,547 |
Total Assets | 69,406 | 81,037 | 96,628 | 90,124 | 81,285 | 87,174 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 |
Accounts Payable | 13,617 | 14,082 | 12,635 | 11,255 | 11,136 | 10,145 |
Accrued Expenses | 5,926 | 1,927 | 8,362 | 7,849 | 7,210 | 5,747 |
Short-Term Debt | - | 58 | 68 | 59 | 55 | 2,732 |
Current Portion of Long-Term Debt | 430 | 1,452 | 851 | 1,000 | 1,259 | 536 |
Current Portion of Leases | 2,512 | 2,456 | 2,404 | 2,323 | 2,296 | 2,389 |
Current Income Taxes Payable | 230 | 312 | 209 | 84 | 94 | 95 |
Other Current Liabilities | 3,243 | 6,666 | 6 | 13 | 4 | 5,426 |
Total Current Liabilities | 25,958 | 26,953 | 24,535 | 22,583 | 22,054 | 27,070 |
Long-Term Debt | 6,943 | 8,044 | 8,145 | 10,615 | 7,698 | 12,226 |
Long-Term Leases | 20,114 | 21,838 | 23,043 | 22,416 | 23,127 | 22,778 |
Long-Term Deferred Tax Liabilities | 1,234 | 1,195 | 1,318 | 1,442 | 1,850 | 1,367 |
Other Long-Term Liabilities | 7,838 | 10,604 | 10,882 | 2,443 | 2,092 | 2,313 |
Total Liabilities | 62,087 | 68,857 | 68,139 | 59,716 | 57,145 | 66,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 10,578 | 10,645 | 10,661 | 10,950 | 10,988 | 10,761 |
Retained Earnings | 19,832 | 23,348 | 33,058 | 37,801 | 35,121 | 34,210 |
Treasury Stock | -20,461 | -20,662 | -20,717 | -20,683 | -20,593 | -20,575 |
Comprehensive Income & Other | -2,778 | -2,898 | -2,994 | -2,805 | -2,109 | -3,771 |
Total Common Equity | 7,183 | 10,445 | 20,020 | 25,275 | 23,419 | 20,637 |
Minority Interest | 136 | 1,735 | 8,469 | 5,133 | 721 | 498 |
Shareholders' Equity | 7,319 | 12,180 | 28,489 | 30,408 | 24,140 | 21,135 |
Total Liabilities & Equity | 69,406 | 81,037 | 96,628 | 90,124 | 81,285 | 87,174 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 |
Total Debt | 29,999 | 33,848 | 34,511 | 36,413 | 34,435 | 40,661 |
Net Cash (Debt) | -29,169 | -30,738 | -33,772 | -33,929 | -33,242 | -40,192 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.75 | -35.61 | -39.12 | -39.18 | -38.37 | -45.66 |
Filing Date Shares Outstanding | 865.56 | 864.62 | 863.91 | 864.81 | 865.61 | 865.92 |
Total Common Shares Outstanding | 865.2 | 864 | 863.67 | 864.64 | 865.37 | 865.6 |
Working Capital | -10,257 | -8,618 | -9,032 | -5,681 | -6,240 | -8,997 |
Book Value Per Share | 8.30 | 12.09 | 23.18 | 29.23 | 27.06 | 23.84 |
Tangible Book Value | -15,544 | -19,434 | -23,302 | -8,835 | -38 | -3,048 |
Tangible Book Value Per Share | -17.97 | -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 | - |