Walgreens Boots Alliance, Inc.
WBA · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $7 | $6 | $6 | $6 |
| Inventory | $7 | $8 | $9 | $8 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $16 | $16 | $17 | $18 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $30 |
| Goodwill | $12 | $12 | $15 | $16 |
| Intangibles | $11 | $11 | $13 | $13 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $54 | $54 | $61 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $70 | $79 | $81 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $15 | $14 |
| Short-Term Debt | $0 | $1 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $10 | $7 |
| Total Curr. Liab. | $26 | $27 | $27 | $27 |
| LT Debt | $7 | $7 | $28 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $9 | $8 | $11 | $11 |
| Total NC Liab. | $36 | $36 | $40 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $23 | $23 |
| Total Liabilities | $62 | $63 | $67 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $20 | $23 | $23 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $0 | -$10 | $12 | $0 |
| Total Equity | $7 | $7 | $11 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $2 |
| Total Liab. & Tot. Equity | $69 | $70 | $79 | $81 |
| Net Debt | $7 | $7 | $30 | $8 |