Walgreens Boots Alliance, Inc. (WBA)

USD 9.7

(-2.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.03 Billion 96.62 Billion 90.12 Billion 81.28 Billion 87.17 Billion 68.23 Billion
Total Current Assets 18.33 Billion 15.5 Billion 16.9 Billion 15.81 Billion 18.07 Billion 18.7 Billion
Cash And Short Term Investments 3.11 Billion 739 Million 2.47 Billion 1.19 Billion 516 Million 1.02 Billion
Cash and Cash Equivalents 1.31 Billion 728 Million 1.35 Billion 1.19 Billion 516 Million 1.02 Billion
Short Term Investments 1.79 Billion 11 Million 1.11 Billion 634 Million - -
Net Receivables 4.85 Billion 5.38 Billion 5.01 Billion 5.66 Billion 7.13 Billion 7.22 Billion
Inventory 8.32 Billion 8.25 Billion 8.35 Billion 8.15 Billion 9.45 Billion 9.33 Billion
Other Current Assets 2.05 Billion 1.12 Billion 1.06 Billion 799 Million 974 Million 1.11 Billion
Total Non-Current Assets 62.7 Billion 81.12 Billion 73.22 Billion 65.47 Billion 69.1 Billion 48.89 Billion
Net PPE 28.7 Billion 33.25 Billion 32.98 Billion 34.14 Billion 35.06 Billion 13.47 Billion
Good Will And Intangible Assets 29.87 Billion 41.82 Billion 33.01 Billion 22.35 Billion 26.02 Billion 16.56 Billion
Good Will 15.5 Billion 28.18 Billion 22.28 Billion 12.42 Billion 15.26 Billion 16.56 Billion
Intangible Assets 14.37 Billion 13.63 Billion 10.73 Billion 9.93 Billion 10.75 Billion 10.87 Billion
Long-Term Investments 2.27 Billion 3.49 Billion 5.49 Billion 6.98 Billion 7.33 Billion 6.85 Billion
Tax Assets - - 1.44 Billion 1.85 Billion 1.49 Billion 1.78 Billion
Other Non Current Assets 1.84 Billion 2.55 Billion 287 Million 137 Million -822 Million 10.22 Billion
Other Assets - - - - - 640 Million
Total Liabilities 68.85 Billion 68.13 Billion 59.71 Billion 57.46 Billion 66.03 Billion 43.44 Billion
Total Current Liabilities 26.95 Billion 24.53 Billion 22.58 Billion 22.05 Billion 27.07 Billion 25.76 Billion
Account Payables 14.08 Billion 12.63 Billion 11.25 Billion 11.13 Billion 14.45 Billion 14.34 Billion
Tax Payables 312 Million 209 Million 84 Million 94 Million 110 Million 216 Million
Short Term Debt 1.51 Billion 3.26 Billion 3.34 Billion 3.56 Billion 5.96 Billion 5.73 Billion
Deferred Revenue 4.38 Billion - - 7.35 Billion 6.64 Billion -
Other Current Liabilities 6.97 Billion 8.63 Billion 7.98 Billion -1 Million -1 Million 5.69 Billion
Total Non Current Liabilities 41.9 Billion 43.6 Billion 37.13 Billion 35.4 Billion 38.96 Billion 17.67 Billion
Long-Term Debt 8.04 Billion 30.26 Billion 32.13 Billion 29.82 Billion 34.17 Billion 11.09 Billion
Deferred Revenue Non Current 20.64 Billion 6.26 Billion - 319 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.02 Billion 5.75 Billion 3.55 Billion 3.41 Billion 3.29 Billion 4.79 Billion
Other Liabilities - - - - - -
Total Equity 12.18 Billion 28.49 Billion 30.4 Billion 24.22 Billion 21.63 Billion 24.79 Billion
Stock Holders Equity 10.44 Billion 20.02 Billion 29.36 Billion 23.82 Billion 21.13 Billion 24.15 Billion
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 23.34 Billion 33.05 Billion 37.8 Billion 35.12 Billion 34.21 Billion 35.81 Billion
Accumulated other comprehensive income -2.89 Billion -2.99 Billion -2.8 Billion -2.1 Billion -3.77 Billion -3.89 Billion
Common Stock Equity 10.44 Billion 20.02 Billion 29.36 Billion 23.82 Billion 21.13 Billion 24.15 Billion
Capital Lease Obligation 24.29 Billion 24.47 Billion 23.8 Billion 24.41 Billion 24.39 Billion 1.03 Billion
Total Investments 4.06 Billion 3.5 Billion 6.6 Billion 6.98 Billion 7.33 Billion 6.85 Billion
Total Debt 9.55 Billion 33.53 Billion 35.47 Billion 33.39 Billion 40.14 Billion 16.83 Billion
Net Debt 8.23 Billion 32.8 Billion 34.11 Billion 32.19 Billion 39.62 Billion 15.81 Billion

Balance Sheet Charts