Walgreens Boots Alliance, Inc. logo
Walgreens Boots Alliance, Inc. (WBA)
Compare

WBA Balance Sheet

Assets, liabilities, and equity analysis

WBA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
02/29/2024
11/30/2023
08/31/2023
Total Current Assets
15.701B15.701B16.237B17.478B18.335B16.337B16.561B17.345B15.503B
766.000M766.000M702.000M859.000M1.319B703.000M668.000M784.000M728.000M
Short-Term Investments
64.000M64.000M430.000M332.000M1.790B0.000.000.0011.000M
Cash & Short-Term Investments
830.000M830.000M1.132B1.191B3.109B703.000M668.000M784.000M739.000M
6.600B6.600B5.940B6.191B5.851B5.949B6.200B5.972B5.381B
7.320B7.320B7.845B9.119B8.320B8.578B8.557B9.454B8.257B
69.406B69.406B70.216B78.536B81.037B82.985B84.207B97.823B96.628B
27.760B27.760B28.221B29.013B30.108B30.972B31.463B32.884B33.253B
11.882B11.882B11.803B15.453B15.506B15.821B15.814B28.184B28.187B
Intangible Assets
10.845B10.845B10.717B12.557B12.973B12.835B12.983B13.278B13.635B
Long-Term Investments
1.259B1.259B1.380B2.172B2.274B2.971B3.270B3.400B3.497B
Total Current Liabilities
25.958B25.958B26.585B27.453B26.953B25.034B24.915B26.116B24.535B
13.617B13.617B13.354B14.551B14.082B13.100B12.775B13.593B12.635B
429.000M429.000M1.406B2.835B1.505B1.506B1.937B1.671B918.000M
Total Liabilities
62.087B62.087B62.960B67.264B68.857B67.555B68.843B70.066B68.138B
6.937B6.937B6.609B27.873B8.044B7.407B7.535B7.585B8.145B
29.034B29.034B31.107B30.708B33.769B33.664B34.627B33.737B33.534B
Net Debt (Cash)
28.268B28.268B29.432B29.849B32.450B32.961B33.959B32.953B32.806B
7.183B7.183B7.110B11.165B10.445B13.642B13.484B27.588B20.021B
Common Stock
12.000M12.000M12.000M12.000M12.000M12.000M12.000M12.000M12.000M
19.832B19.832B20.007B22.861B23.348B26.571B26.448B32.573B33.058B
0.600.600.610.640.680.650.660.660.63
4.044.044.382.753.232.472.571.221.67

WBA Annual Balance Sheet (USD)

Annual Report
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
08/31/2017
Total Current Assets
18.335B15.503B16.902B15.814B18.073B18.700B17.846B19.753B
1.319B728.000M1.358B1.193B516.000M1.023B785.000M3.301B
Short-Term Investments
1.790B11.000M1.114B0.000.000.000.000.00
Cash & Short-Term Investments
3.109B739.000M2.472B1.193B516.000M1.023B785.000M3.301B
5.851B5.381B5.017B5.663B3.010B7.226B6.573B6.528B
8.320B8.257B8.353B8.159B9.451B9.333B9.565B8.899B
81.037B96.628B90.124B81.285B87.174B68.239B68.124B66.009B
30.108B33.253B32.988B34.140B35.066B13.478B13.911B13.642B
15.506B28.187B22.280B12.421B15.268B16.560B16.914B15.632B
Intangible Assets
12.973B13.635B10.730B9.936B10.753B10.876B11.783B10.156B
Long-Term Investments
2.274B3.497B5.495B6.987B7.338B6.851B6.610B6.320B
Total Current Liabilities
26.953B24.535B22.583B22.054B27.070B25.769B21.667B18.547B
14.082B12.635B11.255B11.136B10.145B14.341B13.566B12.494B
1.505B918.000M1.059B1.306B3.268B5.738B1.966B251.000M
Total Liabilities
68.857B68.138B59.716B57.463B66.038B43.446B41.435B37.735B
8.044B8.145B10.615B7.675B12.226B11.098B12.431B12.684B
33.769B33.534B35.477B33.392B40.140B16.836B14.397B12.935B
Net Debt (Cash)
32.450B32.806B34.119B32.199B39.624B15.813B13.612B9.634B
10.445B20.021B29.366B23.822B21.136B24.152B26.689B28.274B
Common Stock
12.000M12.000M12.000M12.000M12.000M12.000M12.000M12.000M
23.348B33.058B37.801B35.121B34.210B35.815B33.551B30.137B
0.680.630.750.720.670.730.821.07
3.231.671.211.401.900.700.540.46

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Walgreens Boots Alliance, Inc.

Walgreens Boots Alliance, Inc., established in 1901 and based in Deerfield, Illinois, operates as a leading global retailer focused on pharmacy, health, and beauty products. Its business activities are organized into two primary divisions: the United States and International. In the United States, the company dispenses prescription drugs and offers a diverse selection of retail goods. This includes items for health, wellness, beauty, and personal care, alongside general merchandise and consumable products, all available through its extensive network of retail drugstores. The U.S. segment also provides specialized central pharmacy services and mail delivery options for prescriptions. As of August 31, 2021, this division managed 8,965 retail outlets under the Walgreens and Duane Reade banners, complemented by five specialty pharmacies. The International segment focuses on the sale of prescription medications, health and wellness items, beauty products, personal care essentials, and other consumer goods. These are sold through its pharmacy-centric health and beauty retail locations, optical practices, its online platform boots.com, and an integrated mobile application. Additionally, this segment engages in pharmaceutical wholesale and distribution operations within Germany. By August 31, 2021, the international portfolio included 4,031 retail stores operating under brands such as Boots, Benavides, and Ahumada, located across countries including the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile. It also oversaw 548 optical practices, with 160 of these operating as franchises.

Deerfield, IL
193,000 employees
Healthcare / Medical - Pharmaceuticals
Sector
Healthcare
Industry
Medical - Pharmaceuticals
CEO
Timothy C. Wentworth