Walgreens Boots Alliance Inc
NASDAQ:WBA
Walgreens Boots Alliance Inc
NASDAQ:WBA
Price:
17.7 USD
0.57%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
| Current Assets | 16.6B |
| Cash & Short-Term Investments | 668m |
| Receivables | 6.2B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 67.6B |
| Long-Term Investments | 3.3B |
| PP&E | 31.5B |
| Intangibles | 28.8B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 24.9B |
| Accounts Payable | 12.8B |
| Accrued Liabilities | 9.8B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 45.8B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 37.3B |
Balance Sheet
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
Currency: USD
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 646
|
3 000
|
9 807
|
3 301
|
785
|
1 023
|
516
|
1 193
|
1 358
|
728
|
|
| Cash Equivalents |
2 646
|
3 000
|
9 807
|
3 301
|
785
|
1 023
|
516
|
1 193
|
1 358
|
728
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 114
|
11
|
|
| Total Receivables |
3 218
|
6 849
|
6 260
|
6 528
|
6 573
|
7 226
|
7 132
|
5 663
|
5 017
|
5 381
|
|
| Accounts Receivables |
3 218
|
6 849
|
6 260
|
6 528
|
6 573
|
7 226
|
7 132
|
5 663
|
5 017
|
5 381
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 076
|
8 678
|
8 956
|
8 899
|
9 565
|
9 333
|
9 451
|
8 159
|
8 353
|
8 257
|
|
| Other Current Assets |
302
|
1 130
|
860
|
1 025
|
923
|
1 118
|
974
|
799
|
1 060
|
1 126
|
|
| Total Current Assets |
12 242
|
19 657
|
25 883
|
19 753
|
17 846
|
18 700
|
18 073
|
15 814
|
16 902
|
15 503
|
|
| PP&E Net |
12 257
|
15 068
|
14 335
|
13 642
|
13 911
|
13 478
|
35 066
|
34 140
|
32 988
|
33 254
|
|
| PP&E Gross |
12 257
|
15 068
|
14 335
|
13 642
|
13 911
|
13 478
|
35 066
|
34 140
|
32 988
|
33 254
|
|
| Accumulated Depreciation |
6 839
|
7 540
|
8 600
|
9 318
|
10 513
|
11 310
|
12 456
|
13 073
|
12 843
|
12 953
|
|
| Intangible Assets |
1 180
|
12 351
|
10 302
|
10 156
|
11 783
|
10 876
|
10 753
|
9 936
|
10 730
|
13 635
|
|
| Goodwill |
2 359
|
16 372
|
15 527
|
15 632
|
16 914
|
16 560
|
15 268
|
12 421
|
22 280
|
28 187
|
|
| Long-Term Investments |
7 336
|
1 242
|
6 174
|
6 320
|
6 610
|
6 851
|
7 338
|
6 987
|
5 495
|
3 497
|
|
| Other Long-Term Assets |
1 876
|
4 092
|
467
|
506
|
1 060
|
1 133
|
676
|
1 987
|
1 729
|
2 552
|
|
| Other Assets |
2 359
|
16 372
|
15 527
|
15 632
|
16 914
|
16 560
|
15 268
|
12 421
|
22 280
|
28 187
|
|
| Total Assets |
37 250
N/A
|
68 782
+85%
|
72 688
+6%
|
66 009
-9%
|
68 124
+3%
|
67 598
-1%
|
87 174
+29%
|
81 285
-7%
|
90 124
+11%
|
96 628
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 315
|
10 088
|
11 000
|
12 494
|
13 566
|
14 341
|
14 458
|
11 136
|
11 255
|
12 635
|
|
| Accrued Liabilities |
1 123
|
1 357
|
1 398
|
1 228
|
5 857
|
5 468
|
8 931
|
9 482
|
10 148
|
10 716
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
430
|
2 400
|
1 517
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
774
|
1 068
|
323
|
251
|
1 536
|
3 338
|
2 055
|
1 342
|
1 096
|
974
|
|
| Other Current Liabilities |
2 683
|
4 044
|
4 292
|
4 574
|
278
|
222
|
109
|
94
|
84
|
210
|
|
| Total Current Liabilities |
8 895
|
16 557
|
17 013
|
18 547
|
21 667
|
25 769
|
27 070
|
22 054
|
22 583
|
24 535
|
|
| Long-Term Debt |
3 716
|
13 315
|
18 705
|
12 684
|
12 431
|
11 098
|
13 223
|
8 649
|
11 514
|
9 064
|
|
| Deferred Income Tax |
1 080
|
3 538
|
2 644
|
2 281
|
1 815
|
1 785
|
1 498
|
1 850
|
1 442
|
1 318
|
|
| Minority Interest |
104
|
439
|
401
|
808
|
682
|
641
|
498
|
721
|
5 133
|
8 469
|
|
| Other Liabilities |
2 942
|
4 072
|
4 045
|
4 223
|
5 522
|
4 794
|
24 247
|
24 592
|
24 177
|
33 222
|
|
| Total Liabilities |
16 737
N/A
|
37 921
+127%
|
42 808
+13%
|
38 543
-10%
|
42 117
+9%
|
44 087
+5%
|
66 536
+51%
|
57 866
-13%
|
64 849
+12%
|
76 608
+18%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
22 327
|
25 089
|
27 684
|
30 137
|
33 551
|
35 815
|
34 210
|
35 121
|
37 801
|
33 058
|
|
| Additional Paid In Capital |
1 172
|
9 953
|
10 111
|
10 339
|
10 493
|
10 639
|
10 761
|
10 988
|
10 950
|
10 661
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
3
|
10
|
29
|
1
|
0
|
|
| Treasury Stock |
3 197
|
3 977
|
4 934
|
9 971
|
15 047
|
19 057
|
20 575
|
20 593
|
20 683
|
20 717
|
|
| Other Equity |
131
|
216
|
2 993
|
3 051
|
3 005
|
3 901
|
3 760
|
2 080
|
2 806
|
2 994
|
|
| Total Equity |
20 513
N/A
|
30 861
+50%
|
29 880
-3%
|
27 466
-8%
|
26 007
-5%
|
23 511
-10%
|
20 638
-12%
|
23 419
+13%
|
25 275
+8%
|
20 020
-21%
|
|
| Total Liabilities & Equity |
37 250
N/A
|
68 782
+85%
|
72 688
+6%
|
66 009
-9%
|
68 124
+3%
|
67 598
-1%
|
87 174
+29%
|
81 285
-7%
|
90 124
+11%
|
96 628
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
950
|
1 090
|
1 083
|
1 024
|
952
|
895
|
866
|
865
|
865
|
864
|
|
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