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Walgreens Boots Alliance, Inc. (WBA)

Stock Price: $34.04 USD 0.52 (1.55%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $34.09 +0.05 (0.15%) Oct 30, 4:48 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents5161,0237853,3019,8073,0002,6462,1061,2971,5561,8802,0874432559205774441,26845016.9012.8014214473.00-
Short-Term Investments-----------500--4154951,252--------
Cash & Cash Equivalents5161,0237853,3019,8073,0002,6462,1061,2971,5561,8802,5874432551,3351,0721,6961,26845016.9012.8014214473.000.00
Cash Growth-49.56%30.32%-76.22%-66.34%226.9%13.38%25.64%62.37%-16.65%-17.23%-27.33%483.97%73.73%-80.9%24.58%-36.8%33.71%181.84%2562.13%32.03%-90.97%-1.8%97.81%--
Receivables7,1327,2266,5736,5286,2606,8493,2182,6322,1672,4972,4502,4962,5272,2372,0631,3961,1691,018955798615487373376-
Inventory9,4519,3339,5658,8998,9568,6786,0766,8527,0368,0447,3786,7897,2496,7906,0505,5934,7394,2033,6453,4822,8312,4632,0271,733-
Other Current Assets9741,1189231,0258601,13030228426022521417721422925725616112111796.3092.0013178.60144-
Total Current Assets18,07318,70017,84619,75325,88319,65712,24211,87410,76012,32211,92212,04910,4339,5119,7058,3177,7646,6095,1674,3943,5503,2222,6232,326-
Property, Plant & Equipment35,06613,47813,91113,64214,33515,06812,25712,13812,03811,52611,18410,8029,7758,2046,9496,1655,4464,9404,5914,3453,4282,5942,1431,754-
Long-Term Investments7,3386,8516,6106,3206,1741,2427,3366,2616,140----------------
Goodwill and Intangibles26,02127,43628,69725,78825,82928,7233,5392,4102,1612,0171,8871,4611,4381,060168----------
Other Long-Term Assets6761,1331,0605064674,0921,8762,7982,3631,5891,28283076453930812713110812194.6012591.10135127-
Total Long-Term Assets69,10148,89850,27846,25646,80549,12525,00823,60722,70215,13214,35313,09311,9779,8037,4266,2925,5785,0484,7124,4403,5542,6852,2791,881-
Total Assets87,17467,59868,12466,00972,68868,78237,25035,48133,46227,45426,27525,14222,41019,31417,13114,60913,34211,6579,8798,8347,1045,9074,9024,207-
Accounts Payable14,45814,34113,56612,49411,00010,0884,3154,6354,3844,8104,5854,3084,2893,7344,0392,9182,6422,4081,8361,5471,3641,130907813-
Current Debt5,9645,7381,9662513231,0687745701,31913.0012.0015.0083.00884-----441-----
Other Current Liabilities6,6485,6906,1355,8025,6905,4013,8063,6783,0193,2602,8362,4462,2722,1271,7161,5631,4361,2641,1191,024940794673626-
Total Current Liabilities27,07025,76921,66718,54717,01316,5578,8958,8838,7228,0837,4336,7696,6446,7455,7554,4814,0783,6712,9553,0122,3041,9241,5801,439-
Long-Term Debt34,17611,09812,43112,68418,70513,3153,7164,4774,0732,3962,3892,3361,33722.00-----------
Other Long-Term Liabilities4,7926,5797,3376,5046,6897,6104,0222,6672,4312,1282,0531,6611,5601,4431,2601,2381,125868693615566499473395-
Total Long-Term Liabilities38,96817,67719,76819,18825,39420,9257,7387,1446,5044,5244,4423,9972,8971,4651,2601,2381,125868693615566499473395-
Total Liabilities66,03843,44641,43537,73542,40737,48216,63316,02715,22612,60711,87510,7669,5418,2107,0155,7195,2024,5393,6493,6272,8702,4222,0531,834-
Total Debt40,14016,83614,39712,93519,02814,3834,4905,0475,3922,4092,4012,3511,420906-----441-----
Debt Growth138.42%16.94%11.3%-32.02%32.3%220.33%-11.04%-6.4%123.83%0.33%2.13%65.56%56.73%------------
Common Stock-9,802-8,406-4,5423805,1885,986-1,950-1,971-1,988-4,046-2,424-988-932-919-----------
Retained Earnings34,21035,81533,55130,13727,68425,08922,32721,52320,15618,87716,84815,32713,79212,02710,3128,8367,5036,3405,4024,5313,7883,1472,6532,266-
Comprehensive Income-3,771-3,897-3,002-3,051-2,992-214136-98.0068.0016.00-24.0037.009.00-4.00-----------
Shareholders' Equity20,63723,51226,00727,46629,88030,86120,51319,45418,23614,84714,40014,37612,86911,10410,1168,8908,1407,1186,2305,2074,2343,4842,8492,373-
Total Liabilities and Equity86,67566,95867,44265,20172,28768,34337,14635,48133,46227,45426,27525,14222,41019,31417,13114,60913,34211,6579,8798,8347,1045,9074,9024,2070.00
Net Cash / Debt-39,624-15,813-13,612-9,634-9,221-11,383-1,844-2,941-4,095-853-521236-977-6511,3351,0721,6961,268450-42412.8014214473.00-
Net Cash / Debt Growth150.58%16.17%41.29%4.48%-18.99%517.30%-37.30%-28.18%380.07%63.72%--50.08%-24.58%-36.80%33.71%181.84%---90.97%-1.80%97.81%--
Net Cash Per Share-45.06-17.16-13.74-8.97-8.51-10.91-1.93-3.11-4.68-0.93-0.530.24-0.99-0.651.321.051.651.240.44-0.420.010.140.150.070.00
Working Capital-8,997-7,069-3,8211,2068,8703,1003,3472,9912,0384,2394,4895,2803,7892,7663,9503,8363,6872,9382,2111,3821,2461,2981,043887-
Book Value Per Share23.4725.5226.2425.5927.5929.5821.5220.5620.8516.2214.6714.5212.9911.1210.018.727.956.956.095.124.203.482.872.41-