Walgreens Boots Alliance, Inc. (WBA) - Balance Sheet Statement

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WBA
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8.71 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728	1,358	1,193	516	1,023	785	3,301	9,807	3,000	2,646	2,106	1,297	1,556	1,880	2,087	442.7	254.8	919.9	576.8	1,695.5	1,017.1	449.9	16.9	12.8	141.8	144	73	8.8	22.2	77.9	91.6	144.5	72	213.9	225.5	209.7	41.2	98.1	82.4
Short Term Investments Numbers are in millions	11	1,114	634	0	0	0	0	32	36	0	0	0	0	0	500	0	0	415.1	494.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	739	2,472	1,193	516	1,023	785	3,301	9,807	3,000	2,646	2,106	1,297	1,556	1,880	2,587	442.7	254.8	1,335	1,071.6	1,695.5	1,017.1	449.9	16.9	12.8	141.8	144	73	8.8	22.2	77.9	91.6	144.5	72	213.9	225.5	209.7	41.2	98.1	82.4
Net Receivables Numbers are in millions	5,381	5,017	5,663	7,132	7,226	6,573	6,528	6,260	6,849	3,218	2,632	2,167	2,497	2,450	2,496	2,527.1	2,236.5	2,062.7	1,396.3	1,169.1	1,017.8	954.8	798.3	614.5	486.5	373	376	288.5	246.1	193.9	139.3	136.1	132.4	97.6	93.4	76.1	65.1	43.4	29.2
Inventory Numbers are in millions	8,257	8,353	8,159	9,451	9,333	9,565	8,899	8,956	8,678	6,076	6,852	7,036	8,044	7,378	6,789	7,249	6,790.5	6,050.4	5,592.7	4,738.6	4,202.7	3,645.2	3,482.4	2,830.8	2,462.6	2,027	1,733	1,632	1,453.9	1,263.4	1,094	994.2	912	828	728.5	655.4	694.1	551.4	459.3
Other Current Assets Numbers are in millions	1,126	1,060	799	974	1,118	923	1,025	860	1,130	302	284	260	225	214	177	214.6	228.7	257.3	255.9	161.2	120.5	116.6	96.3	92	130.8	79	144	89.7	90.7	137.6	138.2	164	131	47.5	35.6	33.1	23.2	27.3	22.6
Total Current Assets Numbers are in millions	15,503	16,902	15,814	18,073	18,700	17,846	19,753	25,883	19,657	12,242	11,874	10,760	12,322	11,922	12,049	10,433.4	9,510.5	9,705.4	8,316.5	7,764.4	6,358.1	5,166.5	4,393.9	3,550.1	3,221.7	2,623	2,326	2,019	1,812.9	1,672.8	1,463.1	1,438.8	1,247.4	1,187	1,083	974.3	823.6	720.2	593.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,253	32,988	34,140	35,066	13,478	13,911	13,642	14,335	15,068	12,257	12,138	12,038	11,526	11,184	10,802	9,775.5	8,199.9	6,948.9	6,165	5,446.4	4,940	4,591.4	4,345.3	3,428.2	2,593.9	2,144	1,754	1,448.4	1,249	1,085.5	927.3	856.3	809.3	697.2	579	536.9	537.6	475.6	367
Goodwill Numbers are in millions	28,187	22,280	12,421	15,268	16,560	16,914	15,632	15,527	16,372	2,359	2,410	2,161	2,017	1,887	1,461	1,437.6	1,060.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,635	10,730	9,936	10,753	10,876	11,783	10,156	10,302	12,351	1,180	1,307	1,286	1,212	1,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41,822	33,010	22,357	26,021	16,560	28,697	25,788	25,829	28,723	2,359	2,410	2,161	2,017	1,887	1,461	1,437.6	1,060.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,497	5,495	6,987	7,338	6,851	6,610	6,320	6,174	2,389	7,248	6,261	7,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,442	1,850	1,498	1,785	1,815	2,281	2,644	3,538	0	839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,553	287	137	-822	10,225	-755	-1,775	-2,177	-593	3,076	1,959	1,497	1,589	1,282	830	763.7	543	476.8	127.3	131.3	107.8	120.9	94.6	125.4	91.1	135	127	166.2	190.7	150.4	144.8	78.5	37.9	29.4	19.1	0.7	0.7	1.3	1.4
Total Non-Current Assets Numbers are in millions	81,125	73,222	65,471	69,101	48,899	50,278	46,256	46,805	49,125	24,940	23,607	22,702	15,132	14,353	13,093	11,976.8	9,803.1	7,425.7	6,292.3	5,577.7	5,047.8	4,712.3	4,439.9	3,553.6	2,685	2,279	1,881	1,614.6	1,439.7	1,235.9	1,072.1	934.8	847.2	726.6	598.1	537.6	538.3	476.9	368.4
Total Assets Numbers are in millions	96,628	90,124	81,285	87,174	68,239	68,124	66,009	72,688	68,782	37,182	35,481	33,462	27,454	26,275	25,142	22,410.2	19,313.6	17,131.1	14,608.8	13,342.1	11,405.9	9,878.8	8,833.8	7,103.7	5,906.7	4,902	4,207	3,633.6	3,252.6	2,908.7	2,535.2	2,373.6	2,094.6	1,913.6	1,681.1	1,511.9	1,361.9	1,197.1	961.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,635	11,255	11,136	14,458	14,341	13,566	12,494	11,000	10,088	4,315	4,635	4,384	4,810	4,585	4,308	4,289.4	3,733.3	4,039.2	2,918.2	2,641.5	2,077	1,836.4	1,546.8	1,364	1,130.3	907	813	691.8	606.3	532.8	427.2	411.7	365.5	348.5	299.6	0	0	0	0
Short Term Debt Numbers are in millions	3,265	3,345	3,564	5,964	5,738	1,966	251	323	1,068	774	570	1,319	13	12	15	82.7	878.5	0	0	0	0	0	440.7	0	0	0	0	0	0	0	0	4.2	4.2	3.2	2.9	4	23.9	3.5	4.8
Tax Payables Numbers are in millions	209	84	94	110	216	273	329	206	176	105	101	0	185	73	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7,355	6,649	0	273	1,557	1,604	1,533	2,049	1,973	0	674	73	40	0	1,010.5	0	0	0	0	0	937.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,635	7,983	-1	-1	5,690	5,862	4,245	4,086	3,868	1,757	1,705	3,019	2,586	2,763	2,406	2,271.8	1,122	1,716.1	1,562.8	1,436.4	1,343.5	1,118.8	86.6	939.7	793.5	673	626	490.2	471.5	517.9	456.3	473.4	314.1	280.6	242.4	484.6	441.7	385.3	331.7
Total Current Liabilities Numbers are in millions	24,535	22,583	22,054	27,070	25,769	21,667	18,547	17,013	16,557	8,895	8,883	8,722	8,083	7,433	6,769	6,643.9	6,744.3	5,755.3	4,481	4,077.9	3,420.5	2,955.2	3,011.6	2,303.7	1,923.8	1,580	1,439	1,182	1,077.8	1,050.7	883.5	889.3	683.8	632.3	544.9	488.6	465.6	388.8	336.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,269	32,132	29,828	34,176	11,098	12,431	12,684	18,705	13,315	3,736	4,477	4,073	2,396	2,389	2,336	1,337.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.7	123	146.7	150.1	172.1	141.4	162.9	71.9
Deferred Revenue Non-Current Numbers are in millions	6,261	0	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,318	1,442	1,850	1,498	1,785	1,815	2,281	2,644	3,538	1,048	600	545	343	318	265	149.5	158.2	141.1	240.4	327.6	228	176.5	137	101.6	74.8	89	113	145.2	142.3	173.6	173.3	198.4	175.6	156.4	133	119.5	107.4	91.7	72.5
Other Non-Current Liabilities Numbers are in millions	5,755	3,559	3,412	3,294	4,794	5,522	4,223	4,045	4,072	2,942	2,067	1,886	1,785	1,735	1,396	1,410.2	1,306.8	1,118.9	997.7	708.6	561.7	516.9	478	464.4	423.8	384	282	263.3	239.9	110.8	99.6	33.9	31	30.9	29.7	19.1	25.2	0.1	0
Total Non-Current Liabilities Numbers are in millions	43,603	37,133	35,409	38,968	17,677	19,768	19,188	25,394	20,925	7,726	7,144	6,504	4,524	4,442	3,997	2,896.9	1,465	1,260	1,238.1	1,036.2	789.7	693.4	615	566	498.6	473	395	408.5	382.2	284.4	272.9	251	329.6	334	312.8	310.7	274	254.7	144.4
Total Liabilities Numbers are in millions	68,138	59,716	57,463	66,038	43,446	41,435	37,735	42,407	37,482	16,621	16,027	15,226	12,607	11,875	10,766	9,540.8	8,209.3	7,015.3	5,719.1	5,114.1	4,210.2	3,648.6	3,626.6	2,869.7	2,422.4	2,053	1,834	1,590.5	1,460	1,335.1	1,156.4	1,140.3	1,013.4	966.3	857.7	799.3	739.6	643.5	480.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	682	808	401	439	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	80	80	80	80	80	80	80	80.1	80.1	80.1	80.1	80.1	80.1	79.6	79	78.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	33,058	37,801	35,121	34,210	35,815	33,551	30,137	27,684	25,089	22,229	21,523	20,156	18,877	16,848	15,327	13,792	12,026.8	10,311.7	8,836.3	7,591.6	6,417.8	5,401.7	4,530.9	3,787.8	3,147	2,653	2,266	1,966.2	1,715.7	1,496.7	1,301.8	1,156.4	1,004.2	870.3	746.5	635.8	545.7	475.4	403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,993	-2,805	-2,109	-3,771	-3,897	-3,002	-3,051	-2,992	-214	178	-98	68	16	-24	37	-26.6	-55.5	-70.3	-76.8	-1,647.9	-1,422.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,056	-5,642	-9,202	-9,315	-7,778	-4,554	368	5,176	5,974	-2,030	-2,051	-2,068	-4,126	-2,504	-1,068	-976	-947.1	-205.7	50.1	2,204.2	2,120.1	748.4	596.7	367.2	258.9	196	107	76.9	76.9	76.9	77	76.9	77	77	76.9	76.8	76.6	78.2	78
Total Shareholders Equity Numbers are in millions	20,021	29,366	23,822	21,136	24,152	26,689	28,274	30,281	31,300	20,561	19,454	18,236	14,847	14,400	14,376	12,869.4	11,104.3	10,115.8	8,889.7	8,228	7,195.7	6,230.2	5,207.2	4,234	3,484.3	2,849	2,373	2,043.1	1,792.6	1,573.6	1,378.8	1,233.3	1,081.2	947.3	823.4	712.6	622.3	553.6	481
Total Equity Numbers are in millions	28,490	30,408	24,224	21,634	24,793	27,371	29,082	30,682	31,739	20,665	19,454	18,236	14,847	14,400	14,376	12,869.4	11,104.3	10,115.8	8,889.7	8,228	7,195.7	6,230.2	5,207.2	4,234	3,484.3	2,849	2,373	2,043.1	1,792.6	1,573.6	1,378.8	1,233.3	1,081.2	947.3	823.4	712.6	622.3	553.6	481
Total Liabilities & Shareholders Equity Numbers are in millions	96,628	90,124	81,285	87,174	68,239	68,124	66,009	72,688	68,782	37,182	35,481	33,462	27,454	26,275	25,142	22,410.2	19,313.6	17,131.1	14,608.8	13,342.1	11,405.9	9,878.8	8,833.8	7,103.7	5,906.7	4,902	4,207	3,633.6	3,252.6	2,908.7	2,535.2	2,373.6	2,094.6	1,913.6	1,681.1	1,511.9	1,361.9	1,197.1	961.9

Walgreens Boots Alliance, Inc.

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