Walgreens Boots Alliance Inc
SWB:W8A
Balance Sheet
Balance Sheet Decomposition
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
Balance Sheet
Walgreens Boots Alliance Inc
| Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
450
|
1 268
|
444
|
577
|
920
|
255
|
443
|
2 087
|
1 880
|
1 556
|
1 297
|
2 106
|
2 646
|
3 000
|
9 807
|
3 301
|
785
|
1 023
|
516
|
1 193
|
1 358
|
728
|
1 319
|
|
| Cash Equivalents |
17
|
450
|
1 268
|
444
|
577
|
920
|
255
|
443
|
2 087
|
1 880
|
1 556
|
1 297
|
2 106
|
2 646
|
3 000
|
9 807
|
3 301
|
785
|
1 023
|
516
|
1 193
|
1 358
|
728
|
1 319
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 252
|
495
|
415
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 114
|
11
|
1 790
|
|
| Total Receivables |
798
|
955
|
1 018
|
1 169
|
1 396
|
2 063
|
2 237
|
2 527
|
2 496
|
2 450
|
2 497
|
2 167
|
2 632
|
3 218
|
6 849
|
6 260
|
6 528
|
6 573
|
7 226
|
7 132
|
5 663
|
5 017
|
5 381
|
5 851
|
|
| Accounts Receivables |
798
|
955
|
1 018
|
1 169
|
1 396
|
2 063
|
2 237
|
2 527
|
2 496
|
2 450
|
2 497
|
2 167
|
2 632
|
3 218
|
6 849
|
6 260
|
6 528
|
6 573
|
7 226
|
7 132
|
5 663
|
5 017
|
5 381
|
5 851
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 482
|
3 645
|
4 203
|
4 739
|
5 593
|
6 050
|
6 791
|
7 249
|
6 789
|
7 378
|
8 044
|
7 036
|
6 852
|
6 076
|
8 678
|
8 956
|
8 899
|
9 565
|
9 333
|
9 451
|
8 159
|
8 353
|
8 257
|
8 320
|
|
| Other Current Assets |
96
|
117
|
121
|
161
|
256
|
257
|
229
|
214
|
177
|
214
|
225
|
260
|
284
|
302
|
1 130
|
860
|
1 025
|
923
|
1 118
|
974
|
799
|
1 060
|
1 126
|
1 055
|
|
| Total Current Assets |
4 394
|
5 167
|
6 609
|
7 764
|
8 317
|
9 705
|
9 511
|
10 433
|
12 049
|
11 922
|
12 322
|
10 760
|
11 874
|
12 242
|
19 657
|
25 883
|
19 753
|
17 846
|
18 700
|
18 073
|
15 814
|
16 902
|
15 503
|
18 335
|
|
| PP&E Net |
4 345
|
4 591
|
4 940
|
5 446
|
6 165
|
6 949
|
8 200
|
9 775
|
10 802
|
11 184
|
11 526
|
12 038
|
12 138
|
12 257
|
15 068
|
14 335
|
13 642
|
13 911
|
13 478
|
35 066
|
34 140
|
32 988
|
33 254
|
30 107
|
|
| PP&E Gross |
4 345
|
4 591
|
4 940
|
5 446
|
6 165
|
6 949
|
8 200
|
9 775
|
10 802
|
11 184
|
11 526
|
12 038
|
12 138
|
12 257
|
15 068
|
14 335
|
13 642
|
13 911
|
13 478
|
35 066
|
34 140
|
32 988
|
33 254
|
30 107
|
|
| Accumulated Depreciation |
1 158
|
1 327
|
1 422
|
1 648
|
1 985
|
2 338
|
2 777
|
3 143
|
3 488
|
3 835
|
4 308
|
5 122
|
6 043
|
6 839
|
7 540
|
8 600
|
9 318
|
10 513
|
11 310
|
12 456
|
13 073
|
12 843
|
12 953
|
12 863
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
697
|
1 114
|
1 212
|
1 286
|
1 307
|
1 180
|
12 351
|
10 302
|
10 156
|
11 783
|
10 876
|
10 753
|
9 936
|
10 730
|
13 635
|
12 973
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
168
|
1 060
|
1 438
|
1 461
|
1 887
|
2 017
|
2 161
|
2 410
|
2 359
|
16 372
|
15 527
|
15 632
|
16 914
|
16 560
|
15 268
|
12 421
|
22 280
|
28 187
|
15 506
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 140
|
4 954
|
7 336
|
1 242
|
6 174
|
6 320
|
6 610
|
6 851
|
7 338
|
6 987
|
5 495
|
3 497
|
2 269
|
|
| Other Long-Term Assets |
95
|
121
|
108
|
131
|
127
|
308
|
543
|
764
|
133
|
168
|
377
|
1 077
|
2 798
|
1 876
|
4 092
|
467
|
506
|
1 060
|
1 133
|
676
|
1 987
|
1 729
|
2 552
|
1 847
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
168
|
1 060
|
1 438
|
1 461
|
1 887
|
2 017
|
2 161
|
2 410
|
2 359
|
16 372
|
15 527
|
15 632
|
16 914
|
16 560
|
15 268
|
12 421
|
22 280
|
28 187
|
15 506
|
|
| Total Assets |
8 834
N/A
|
9 879
+12%
|
11 657
+18%
|
13 342
+14%
|
14 609
+9%
|
17 131
+17%
|
19 314
+13%
|
22 410
+16%
|
25 142
+12%
|
26 275
+5%
|
27 454
+4%
|
33 462
+22%
|
35 481
+6%
|
37 250
+5%
|
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%
|
81 037
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 547
|
1 836
|
2 408
|
2 642
|
2 918
|
4 039
|
3 733
|
4 289
|
4 308
|
4 585
|
4 810
|
4 384
|
4 635
|
4 315
|
10 088
|
11 000
|
12 494
|
13 566
|
14 341
|
14 458
|
11 136
|
11 255
|
12 635
|
14 082
|
|
| Accrued Liabilities |
938
|
1 018
|
1 158
|
1 371
|
1 492
|
1 713
|
2 104
|
2 272
|
2 406
|
2 763
|
3 075
|
3 019
|
1 872
|
1 123
|
1 357
|
1 398
|
1 228
|
5 857
|
5 468
|
8 931
|
9 482
|
10 148
|
10 716
|
10 981
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
0
|
430
|
2 400
|
1 517
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
441
|
0
|
0
|
0
|
0
|
0
|
879
|
83
|
15
|
12
|
13
|
1 319
|
2
|
774
|
1 068
|
323
|
251
|
1 536
|
3 338
|
2 055
|
1 342
|
1 096
|
974
|
1 579
|
|
| Other Current Liabilities |
87
|
101
|
106
|
66
|
71
|
3
|
28
|
0
|
40
|
73
|
185
|
0
|
1 806
|
2 683
|
4 044
|
4 292
|
4 574
|
278
|
222
|
109
|
94
|
84
|
210
|
311
|
|
| Total Current Liabilities |
3 012
|
2 955
|
3 671
|
4 078
|
4 481
|
5 755
|
6 744
|
6 644
|
6 769
|
7 433
|
8 083
|
8 722
|
8 883
|
8 895
|
16 557
|
17 013
|
18 547
|
21 667
|
25 769
|
27 070
|
22 054
|
22 583
|
24 535
|
26 953
|
|
| Long-Term Debt |
21
|
11
|
9
|
12
|
12
|
0
|
22
|
1 337
|
2 336
|
2 389
|
2 396
|
4 073
|
4 477
|
3 716
|
13 315
|
18 705
|
12 684
|
12 431
|
11 098
|
13 223
|
8 649
|
11 514
|
9 064
|
8 961
|
|
| Deferred Income Tax |
137
|
177
|
181
|
274
|
240
|
141
|
158
|
150
|
265
|
318
|
343
|
545
|
600
|
1 080
|
3 538
|
2 644
|
2 281
|
1 815
|
1 785
|
1 498
|
1 850
|
1 442
|
1 318
|
1 195
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
439
|
401
|
808
|
682
|
641
|
498
|
721
|
5 133
|
8 469
|
1 735
|
|
| Other Liabilities |
457
|
506
|
678
|
838
|
986
|
1 119
|
1 285
|
1 410
|
1 396
|
1 735
|
1 785
|
1 886
|
2 067
|
2 942
|
4 072
|
4 045
|
4 223
|
5 522
|
4 794
|
24 247
|
24 592
|
24 177
|
33 222
|
31 749
|
|
| Total Liabilities |
3 627
N/A
|
3 649
+1%
|
4 539
+24%
|
5 202
+15%
|
5 719
+10%
|
7 015
+23%
|
8 209
+17%
|
9 541
+16%
|
10 766
+13%
|
11 875
+10%
|
12 607
+6%
|
15 226
+21%
|
16 027
+5%
|
16 737
+4%
|
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%
|
70 593
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
4 531
|
5 402
|
6 340
|
7 503
|
8 836
|
10 312
|
12 027
|
13 792
|
15 327
|
16 848
|
18 877
|
20 156
|
21 523
|
22 327
|
25 089
|
27 684
|
30 137
|
33 551
|
35 815
|
34 210
|
35 121
|
37 801
|
33 058
|
23 348
|
|
| Additional Paid In Capital |
597
|
748
|
698
|
633
|
565
|
559
|
559
|
575
|
605
|
684
|
834
|
936
|
1 074
|
1 172
|
9 953
|
10 111
|
10 339
|
10 493
|
10 639
|
10 761
|
10 988
|
10 950
|
10 661
|
10 645
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
10
|
29
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
76
|
515
|
764
|
1 506
|
1 551
|
1 533
|
3 101
|
4 926
|
2 985
|
3 114
|
3 197
|
3 977
|
4 934
|
9 971
|
15 047
|
19 057
|
20 575
|
20 593
|
20 683
|
20 717
|
20 662
|
|
| Other Equity |
0
|
0
|
0
|
0
|
77
|
70
|
56
|
27
|
103
|
111
|
18
|
49
|
109
|
131
|
216
|
2 993
|
3 051
|
3 005
|
3 901
|
3 760
|
2 080
|
2 806
|
2 994
|
2 899
|
|
| Total Equity |
5 207
N/A
|
6 230
+20%
|
7 118
+14%
|
8 140
+14%
|
8 890
+9%
|
10 116
+14%
|
11 104
+10%
|
12 869
+16%
|
14 376
+12%
|
14 400
+0%
|
14 847
+3%
|
18 236
+23%
|
19 454
+7%
|
20 513
+5%
|
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%
|
10 444
-48%
|
|
| Total Liabilities & Equity |
8 834
N/A
|
9 879
+12%
|
11 657
+18%
|
13 342
+14%
|
14 609
+9%
|
17 131
+17%
|
19 314
+13%
|
22 410
+16%
|
25 142
+12%
|
26 275
+5%
|
27 454
+4%
|
33 462
+22%
|
35 481
+6%
|
37 250
+5%
|
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%
|
81 037
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 019
|
1 025
|
1 025
|
1 023
|
1 014
|
1 008
|
991
|
989
|
989
|
939
|
889
|
944
|
947
|
950
|
1 090
|
1 083
|
1 024
|
952
|
895
|
866
|
865
|
865
|
864
|
864
|
|