Walgreens Boots Alliance (WBA) Stock: Charts & Financials

Walgreens Boots Alliance, Inc. (WBA)WBAWalgreens Boots Alliance, Inc.

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

www.walgreensbootsalliance.com

Healthcare / Medical - Pharmaceuticals

Sector: Healthcare
Industry: Medical - Pharmaceuticals
CEO: Timothy C. Wentworth

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Quarterly Report	TTM	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024	Quarter ended May 2024	Quarter ended Feb 2024	Quarter ended Nov 2023	Quarter ended Aug 2023
Total Current Assets	15.70B	15.70B	16.24B	17.48B	18.34B	16.34B	16.56B	17.34B	15.50B
Cash & Cash Equivalents	766.00M	766.00M	702.00M	859.00M	1.32B	703.00M	668.00M	784.00M	728.00M
Short-Term Investments	64.00M	64.00M	430.00M	332.00M	1.79B	0.00	0.00	0.00	11.00M
Cash & Short-Term Investments	830.00M	830.00M	1.13B	1.19B	3.11B	703.00M	668.00M	784.00M	739.00M
Accounts Receivable	6.60B	6.60B	5.94B	6.19B	5.85B	5.95B	6.20B	5.97B	5.38B
Inventory	7.32B	7.32B	7.84B	9.12B	8.32B	8.58B	8.56B	9.45B	8.26B
Total Assets	69.41B	69.41B	70.22B	78.54B	81.04B	82.98B	84.21B	97.82B	96.63B
Property, Plant & Equipment	27.76B	27.76B	28.22B	29.01B	30.11B	30.97B	31.46B	32.88B	33.25B
Goodwill	11.88B	11.88B	11.80B	15.45B	15.51B	15.82B	15.81B	28.18B	28.19B
Intangible Assets	10.85B	10.85B	10.72B	12.56B	12.97B	12.84B	12.98B	13.28B	13.63B
Long-Term Investments	1.26B	1.26B	1.38B	2.17B	2.27B	2.97B	3.27B	3.40B	3.50B
Total Current Liabilities	25.96B	25.96B	26.59B	27.45B	26.95B	25.03B	24.91B	26.12B	24.54B
Accounts Payable	13.62B	13.62B	13.35B	14.55B	14.08B	13.10B	12.78B	13.59B	12.63B
Short-Term Debt	429.00M	429.00M	1.41B	2.83B	1.50B	1.51B	1.94B	1.67B	918.00M
Total Liabilities	62.09B	62.09B	62.96B	67.26B	68.86B	67.56B	68.84B	70.07B	68.14B
Long-Term Debt	6.94B	6.94B	6.61B	27.87B	8.04B	7.41B	7.54B	7.58B	8.14B
Total Debt	29.03B	29.03B	31.11B	30.71B	33.77B	33.66B	34.63B	33.74B	33.53B
Net Debt (Cash)	28.27B	28.27B	29.43B	29.85B	32.45B	32.96B	33.96B	32.95B	32.81B
Total Shareholders' Equity	7.18B	7.18B	7.11B	11.16B	10.45B	13.64B	13.48B	27.59B	20.02B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	19.83B	19.83B	20.01B	22.86B	23.35B	26.57B	26.45B	32.57B	33.06B
Current Ratio	0.60	0.60	0.61	0.64	0.68	0.65	0.66	0.66	0.63
Debt to Equity Ratio	4.04	4.04	4.38	2.75	3.23	2.47	2.57	1.22	1.67

Quarterly Report

TTM

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Quarter ended May 2024

Quarter ended Feb 2024

Quarter ended Nov 2023

Quarter ended Aug 2023

Total Current Assets

15.70B

16.24B

17.48B

18.34B

16.34B

16.56B

17.34B

15.50B

Cash & Cash Equivalents

766.00M

702.00M

859.00M

1.32B

703.00M

668.00M

784.00M

728.00M

Short-Term Investments

64.00M

430.00M

332.00M

1.79B

0.00

11.00M

Cash & Short-Term Investments

830.00M

1.13B

1.19B

3.11B

703.00M

668.00M

784.00M

739.00M

Accounts Receivable

6.60B

5.94B

6.19B

5.85B

5.95B

6.20B

5.97B

5.38B

Inventory

7.32B

7.84B

9.12B

8.32B

8.58B

8.56B

9.45B

8.26B

Total Assets

69.41B

70.22B

78.54B

81.04B

82.98B

84.21B

97.82B

96.63B

Property, Plant & Equipment

27.76B

28.22B

29.01B

30.11B

30.97B

31.46B

32.88B

33.25B

Goodwill

11.88B

11.80B

15.45B

15.51B

15.82B

15.81B

28.18B

28.19B

Intangible Assets

10.85B

10.72B

12.56B

12.97B

12.84B

12.98B

13.28B

13.63B

Long-Term Investments

1.26B

1.38B

2.17B

2.27B

2.97B

3.27B

3.40B

3.50B

Total Current Liabilities

25.96B

26.59B

27.45B

26.95B

25.03B

24.91B

26.12B

24.54B

Accounts Payable

13.62B

13.35B

14.55B

14.08B

13.10B

12.78B

13.59B

12.63B

Short-Term Debt

429.00M

1.41B

2.83B

1.50B

1.51B

1.94B

1.67B

918.00M

Total Liabilities

62.09B

62.96B

67.26B

68.86B

67.56B

68.84B

70.07B

68.14B

Long-Term Debt

6.94B

6.61B

27.87B

8.04B

7.41B

7.54B

7.58B

8.14B

Total Debt

29.03B

31.11B

30.71B

33.77B

33.66B

34.63B

33.74B

33.53B

Net Debt (Cash)

28.27B

29.43B

29.85B

32.45B

32.96B

33.96B

32.95B

32.81B

Total Shareholders' Equity

7.18B

7.11B

11.16B

10.45B

13.64B

13.48B

27.59B

20.02B

Common Stock

12.00M

Retained Earnings

19.83B

20.01B

22.86B

23.35B

26.57B

26.45B

32.57B

33.06B

Current Ratio

0.60

0.61

0.64

0.68

0.65

0.66

0.63

Debt to Equity Ratio

4.04

4.38

2.75

3.23

2.47

2.57

1.22

1.67

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	18.34B	15.50B	16.90B	15.81B	18.07B	18.70B	17.85B	19.75B
Cash & Cash Equivalents	1.32B	728.00M	1.36B	1.19B	516.00M	1.02B	785.00M	3.30B
Short-Term Investments	1.79B	11.00M	1.11B	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.11B	739.00M	2.47B	1.19B	516.00M	1.02B	785.00M	3.30B
Accounts Receivable	5.85B	5.38B	5.02B	5.66B	3.01B	7.23B	6.57B	6.53B
Inventory	8.32B	8.26B	8.35B	8.16B	9.45B	9.33B	9.56B	8.90B
Total Assets	81.04B	96.63B	90.12B	81.28B	87.17B	68.24B	68.12B	66.01B
Property, Plant & Equipment	30.11B	33.25B	32.99B	34.14B	35.07B	13.48B	13.91B	13.64B
Goodwill	15.51B	28.19B	22.28B	12.42B	15.27B	16.56B	16.91B	15.63B
Intangible Assets	12.97B	13.63B	10.73B	9.94B	10.75B	10.88B	11.78B	10.16B
Long-Term Investments	2.27B	3.50B	5.50B	6.99B	7.34B	6.85B	6.61B	6.32B
Total Current Liabilities	26.95B	24.54B	22.58B	22.05B	27.07B	25.77B	21.67B	18.55B
Accounts Payable	14.08B	12.63B	11.26B	11.14B	10.14B	14.34B	13.57B	12.49B
Short-Term Debt	1.50B	918.00M	1.06B	1.31B	3.27B	5.74B	1.97B	251.00M
Total Liabilities	68.86B	68.14B	59.72B	57.46B	66.04B	43.45B	41.44B	37.73B
Long-Term Debt	8.04B	8.14B	10.62B	7.67B	12.23B	11.10B	12.43B	12.68B
Total Debt	33.77B	33.53B	35.48B	33.39B	40.14B	16.84B	14.40B	12.94B
Net Debt (Cash)	32.45B	32.81B	34.12B	32.20B	39.62B	15.81B	13.61B	9.63B
Total Shareholders' Equity	10.45B	20.02B	29.37B	23.82B	21.14B	24.15B	26.69B	28.27B
Common Stock	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Retained Earnings	23.35B	33.06B	37.80B	35.12B	34.21B	35.81B	33.55B	30.14B
Current Ratio	0.68	0.63	0.75	0.72	0.67	0.73	0.82	1.07
Debt to Equity Ratio	3.23	1.67	1.21	1.40	1.90	0.70	0.54	0.46

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

18.34B

15.50B

16.90B

15.81B

18.07B

18.70B

17.85B

19.75B

Cash & Cash Equivalents

1.32B

728.00M

1.36B

1.19B

516.00M

1.02B

785.00M

3.30B

Short-Term Investments

1.79B

11.00M

1.11B

0.00

Cash & Short-Term Investments

3.11B

739.00M

2.47B

1.19B

516.00M

1.02B

785.00M

3.30B

Accounts Receivable

5.85B

5.38B

5.02B

5.66B

3.01B

7.23B

6.57B

6.53B

Inventory

8.32B

8.26B

8.35B

8.16B

9.45B

9.33B

9.56B

8.90B

Total Assets

81.04B

96.63B

90.12B

81.28B

87.17B

68.24B

68.12B

66.01B

Property, Plant & Equipment

30.11B

33.25B

32.99B

34.14B

35.07B

13.48B

13.91B

13.64B

Goodwill

15.51B

28.19B

22.28B

12.42B

15.27B

16.56B

16.91B

15.63B

Intangible Assets

12.97B

13.63B

10.73B

9.94B

10.75B

10.88B

11.78B

10.16B

Long-Term Investments

2.27B

3.50B

5.50B

6.99B

7.34B

6.85B

6.61B

6.32B

Total Current Liabilities

26.95B

24.54B

22.58B

22.05B

27.07B

25.77B

21.67B

18.55B

Accounts Payable

14.08B

12.63B

11.26B

11.14B

10.14B

14.34B

13.57B

12.49B

Short-Term Debt

1.50B

918.00M

1.06B

1.31B

3.27B

5.74B

1.97B

251.00M

Total Liabilities

68.86B

68.14B

59.72B

57.46B

66.04B

43.45B

41.44B

37.73B

Long-Term Debt

8.04B

8.14B

10.62B

7.67B

12.23B

11.10B

12.43B

12.68B

Total Debt

33.77B

33.53B

35.48B

33.39B

40.14B

16.84B

14.40B

12.94B

Net Debt (Cash)

32.45B

32.81B

34.12B

32.20B

39.62B

15.81B

13.61B

9.63B

Total Shareholders' Equity

10.45B

20.02B

29.37B

23.82B

21.14B

24.15B

26.69B

28.27B

Common Stock

12.00M

Retained Earnings

23.35B

33.06B

37.80B

35.12B

34.21B

35.81B

33.55B

30.14B

Current Ratio

0.68

0.63

0.75

0.72

0.67

0.73

0.82

1.07

Debt to Equity Ratio

3.23

1.67

1.21

1.40

1.90

0.70

0.54

0.46

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)