Walgreens Boots Alliance, Inc. Balance Sheet

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$11.56 -$0.43 (3.55%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$766.0M 8.96% YoY	$1.132B 69.46% YoY	$1.191B 51.91% YoY	$3.109B 320.7% YoY	$703.0M -27.53% YoY	$668.0M -63.7% YoY	$784.0M -81.47% YoY	$739.0M -70.11% YoY	$970.0M -78.24% YoY	$1.840B -2.49% YoY	$4.232B 2.35% YoY	$2.472B 107.21% YoY	$4.458B 231.45% YoY	$1.887B 83.2% YoY	$4.135B 272.19% YoY	$1.193B 131.2% YoY	$1.345B 75.13% YoY	$1.030B 30.05% YoY	$1.111B 36.99% YoY	$516.0M -49.56% YoY
Cash & Equivalents	$766.0M 8.96% YoY	$702.0M 5.09% YoY	$859.0M 9.57% YoY	$1.319B 81.18% YoY	$703.0M -19.29% YoY	$668.0M -38.6% YoY	$784.0M -66.62% YoY	$728.0M -46.39% YoY	$871.0M -61.88% YoY	$1.088B -42.34% YoY	$2.349B -43.19% YoY	$1.358B 142.93% YoY	$2.285B 69.89% YoY	$1.887B 83.2% YoY	$4.135B 272.19% YoY	$559.0M 19.19% YoY	$1.345B 75.13% YoY	$1.030B 30.05% YoY	$1.111B 36.99% YoY	$469.0M -54.15% YoY
Short-Term Investments	$64.00M N/A	$430.0M N/A	$332.0M N/A	$1.790B 16172.73% YoY	N/A	N/A	N/A	$11.00M -99.01% YoY	$99.00M -95.44% YoY	$752.0M N/A	$1.883B N/A	$1.114B N/A	$2.173B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$998.0M -9.85% YoY	$1.319B 16.11% YoY	$977.0M -13.84% YoY	$1.055B -6.39% YoY	$1.107B -29.27% YoY	$1.136B -16.59% YoY	$1.134B 1.7% YoY	$1.127B 6.42% YoY	$1.565B 82.19% YoY	$1.362B 105.74% YoY	$1.115B 49.66% YoY	$1.059B 32.38% YoY	$859.0M 26.32% YoY	$662.0M -16.83% YoY	$745.0M -19.37% YoY	$800.0M 33.78% YoY	$680.0M -32.87% YoY	$796.0M -10.86% YoY	$924.0M 12.41% YoY	$598.0M -46.51% YoY
Inventory	$7.320B -14.67% YoY	$7.845B -8.32% YoY	$9.119B -3.54% YoY	$8.320B 0.76% YoY	$8.578B 5.07% YoY	$8.557B -2.28% YoY	$9.454B 1.42% YoY	$8.257B -1.15% YoY	$8.164B -4.18% YoY	$8.757B -2.12% YoY	$9.322B -1.61% YoY	$8.353B 2.38% YoY	$8.520B 2.24% YoY	$8.947B 4.75% YoY	$9.475B -15.25% YoY	$8.159B 3.06% YoY	$8.333B -12.86% YoY	$8.541B -11.51% YoY	$11.18B 6.11% YoY	$7.917B -15.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.554B 10.17% YoY	$5.940B -4.19% YoY	$6.191B 3.67% YoY	$5.851B 8.73% YoY	$5.949B 1.81% YoY	$6.200B 8.2% YoY	$5.972B 23.06% YoY	$5.381B 7.26% YoY	$5.843B 16.07% YoY	$5.730B 7.55% YoY	$4.853B -18.57% YoY	$5.017B -11.41% YoY	$5.034B -2.31% YoY	$5.328B 9.23% YoY	$5.960B -24.26% YoY	$5.663B 37.79% YoY	$5.153B -26.2% YoY	$4.878B -35.58% YoY	$7.869B 5.84% YoY	$4.110B -43.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.70B -3.89% YoY	$16.24B -1.96% YoY	$17.48B 0.77% YoY	$18.34B 18.27% YoY	$16.34B -1.24% YoY	$16.56B -6.38% YoY	$17.35B -11.16% YoY	$15.50B -8.28% YoY	$16.54B -12.35% YoY	$17.69B 5.14% YoY	$19.52B -3.89% YoY	$16.90B 6.88% YoY	$18.87B -29.07% YoY	$16.82B -35.5% YoY	$20.31B -3.65% YoY	$15.81B -12.5% YoY	$26.61B 45.19% YoY	$26.08B 37.94% YoY	$21.08B 7.55% YoY	$18.07B -3.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.76B -10.37% YoY	$28.22B -10.3% YoY	$29.01B -11.77% YoY	$30.11B -9.46% YoY	$30.97B -7.86% YoY	$31.46B -6.36% YoY	$32.88B 0.59% YoY	$33.25B 0.81% YoY	$33.61B 1.37% YoY	$33.60B -0.99% YoY	$32.69B -4.19% YoY	$32.99B 169.36% YoY	$33.16B -3.4% YoY	$33.94B -1.62% YoY	$34.12B -3.14% YoY	$12.25B -4.29% YoY	$34.32B -1.03% YoY	$34.50B 155.87% YoY	$35.23B 158.65% YoY	$12.80B -5.06% YoY
Goodwill	$11.88B -24.9% YoY	$11.80B -25.36% YoY	$15.45B -45.17% YoY	$15.51B -44.99% YoY	$15.82B -44.24% YoY	$15.81B -44.2% YoY	$28.18B 24.81% YoY	$28.19B 26.51% YoY	$28.37B 29.54% YoY	$28.34B 29.08% YoY	$22.58B 4.93% YoY	$22.28B 79.37% YoY	$21.90B 75.31% YoY	$21.96B 76.11% YoY	$21.52B 40.66% YoY	$12.42B 3.4% YoY	$12.49B -16.42% YoY	$12.47B -25.73% YoY	$15.30B -8.93% YoY	$12.01B -11.29% YoY
Intangibles	$10.85B -15.51% YoY	$10.72B -17.46% YoY	$12.56B -5.43% YoY	$12.97B -4.86% YoY	$12.84B -5.46% YoY	$12.98B -6.35% YoY	$13.28B 25.12% YoY	$13.64B 27.07% YoY	$13.58B 17.22% YoY	$13.86B 12.24% YoY	$10.61B -16.9% YoY	$10.73B 7.99% YoY	$11.58B 11.0% YoY	$12.35B 17.8% YoY	$12.77B 19.28% YoY	$9.936B -1.35% YoY	$10.44B 2.47% YoY	$10.49B -4.05% YoY	$10.71B -3.16% YoY	$10.07B -7.39% YoY
Long-Term Investments	$1.259B -57.48% YoY	$1.380B -57.62% YoY	$2.172B -36.12% YoY	$2.269B -35.12% YoY	$2.961B -16.05% YoY	$3.256B -19.98% YoY	$3.400B -23.18% YoY	$3.497B -36.36% YoY	$3.527B -38.95% YoY	$4.069B -34.86% YoY	$4.426B -30.49% YoY	$5.495B -21.35% YoY	$5.777B -14.77% YoY	$6.247B 0.73% YoY	$6.367B 5.78% YoY	$6.987B -3.01% YoY	$6.778B -3.63% YoY	$6.202B -10.39% YoY	$6.019B -12.79% YoY	$7.204B 5.15% YoY
Other Assets	$1.959B -51.74% YoY	$1.859B -54.98% YoY	$1.863B -31.81% YoY	$1.846B -27.61% YoY	$4.059B 36.53% YoY	$4.129B 41.74% YoY	$2.732B -10.19% YoY	$2.550B 47.4% YoY	$2.973B 102.38% YoY	$2.913B 113.25% YoY	$3.042B 115.29% YoY	$1.730B -12.93% YoY	$1.469B 14.59% YoY	$1.366B 15.47% YoY	$1.413B 70.04% YoY	$1.987B 242.0% YoY	$1.282B 0.63% YoY	$1.183B -2.87% YoY	$831.0M -27.86% YoY	$581.0M -48.72% YoY
Total Long-Term Assets	$53.71B -19.42% YoY	$53.98B -20.2% YoY	$61.06B -24.13% YoY	$62.70B -22.71% YoY	$66.65B -18.78% YoY	$67.65B -18.29% YoY	$80.48B 9.71% YoY	$81.13B 10.79% YoY	$82.06B 11.07% YoY	$82.79B 9.14% YoY	$73.35B -3.73% YoY	$73.22B 11.84% YoY	$73.89B 13.13% YoY	$75.86B 17.0% YoY	$76.19B 11.91% YoY	$65.47B -5.25% YoY	$65.31B -4.12% YoY	$64.84B -8.8% YoY	$68.08B -4.38% YoY	$69.10B 41.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.70B -3.89% YoY	$16.24B -1.96% YoY	$17.48B 0.77% YoY	$18.34B 18.27% YoY	$16.34B -1.24% YoY	$16.56B -6.38% YoY	$17.35B -11.16% YoY	$15.50B -8.28% YoY	$16.54B -12.35% YoY	$17.69B 5.14% YoY	$19.52B -3.89% YoY	$16.90B 6.88% YoY	$18.87B -29.07% YoY	$16.82B -35.5% YoY	$20.31B -3.65% YoY	$15.81B -12.5% YoY	$26.61B 45.19% YoY	$26.08B 37.94% YoY	$21.08B 7.55% YoY	$18.07B -3.35% YoY
Total Long-Term Assets	$53.71B	$53.98B	$61.06B	$62.70B	$66.65B	$67.65B	$80.48B	$81.13B	$82.06B	$82.79B	$73.35B	$73.22B	$73.89B	$75.86B	$76.19B	$65.47B	$65.31B	$64.84B	$68.08B	$69.10B
Total Assets	$69.41B -16.36% YoY	$70.22B -16.62% YoY	$78.54B -19.72% YoY	$81.04B -16.14% YoY	$82.99B -15.84% YoY	$84.21B -16.19% YoY	$97.82B 5.33% YoY	$96.63B 7.22% YoY	$98.61B 6.3% YoY	$100.5B 8.41% YoY	$92.88B -3.76% YoY	$90.12B 10.87% YoY	$92.76B 0.91% YoY	$92.68B 1.94% YoY	$96.51B 8.23% YoY	$81.29B -6.76% YoY	$91.92B 6.33% YoY	$90.92B 1.02% YoY	$89.17B -1.81% YoY	$87.17B 28.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.62B 3.95% YoY	$13.35B 4.53% YoY	$14.55B 7.05% YoY	$14.08B 11.45% YoY	$13.10B 8.9% YoY	$12.78B 0.43% YoY	$13.59B 11.56% YoY	$12.64B 12.26% YoY	$12.03B 1.99% YoY	$12.72B 13.79% YoY	$12.18B -2.15% YoY	$11.26B 1.07% YoY	$11.79B 4.46% YoY	$11.18B 1.54% YoY	$12.45B -23.19% YoY	$11.14B 9.77% YoY	$11.29B -19.55% YoY	$11.01B -26.45% YoY	$16.21B 5.27% YoY	$10.15B -29.26% YoY
Accrued Expenses	$9.249B 19.3% YoY	$9.245B -5.58% YoY	$9.675B 17.61% YoY	$8.673B 2.93% YoY	$7.753B -9.62% YoY	$9.791B 10.98% YoY	$8.226B -13.72% YoY	$8.426B 6.67% YoY	$8.578B 19.87% YoY	$8.822B 25.92% YoY	$9.534B 36.73% YoY	$7.899B 8.8% YoY	$7.156B 7.9% YoY	$7.006B 9.47% YoY	$6.973B 10.33% YoY	$7.260B 23.87% YoY	$6.632B 13.17% YoY	$6.400B 18.34% YoY	$6.320B 17.69% YoY	$5.861B 7.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$429.0M -71.51% YoY	$1.406B N/A	$446.0M -73.29% YoY	$1.505B 64.12% YoY	$1.506B -50.8% YoY	$0.00 -100.0% YoY	$1.670B -57.59% YoY	$917.0M -13.41% YoY	$3.061B 9.83% YoY	$4.222B 100.57% YoY	$3.938B 48.77% YoY	$1.059B -18.85% YoY	$2.787B -65.0% YoY	$2.105B -59.21% YoY	$2.647B -49.53% YoY	$1.305B -60.03% YoY	$7.963B 81.85% YoY	$5.161B -13.75% YoY	$5.245B -15.74% YoY	$3.265B -43.1% YoY
Long-Term Debt Due	$429.0M -72.8% YoY	$1.406B -29.95% YoY	$446.0M -74.19% YoY	$1.579B 62.11% YoY	$1.577B -49.39% YoY	$2.007B -52.46% YoY	$1.728B -56.54% YoY	$974.0M -11.13% YoY	$3.116B 91.87% YoY	$4.222B 380.32% YoY	$3.976B 119.79% YoY	$1.096B -18.33% YoY	$1.624B -71.05% YoY	$879.0M -64.53% YoY	$1.809B -49.96% YoY	$1.342B -34.7% YoY	$5.610B 151.23% YoY	$2.478B -29.46% YoY	$3.615B -0.82% YoY	$2.055B -38.44% YoY
Total Short-Term Liabilities	$25.96B 3.69% YoY	$26.59B 6.7% YoY	$27.45B 5.12% YoY	$26.95B 9.86% YoY	$25.03B -4.34% YoY	$24.92B -11.74% YoY	$26.12B -6.85% YoY	$24.54B 8.64% YoY	$26.17B 8.74% YoY	$28.23B 24.36% YoY	$28.04B 14.68% YoY	$22.58B 2.4% YoY	$24.07B -30.19% YoY	$22.70B -27.35% YoY	$24.45B -19.53% YoY	$22.05B -18.53% YoY	$34.48B 29.37% YoY	$31.25B 9.02% YoY	$30.38B 3.0% YoY	$27.07B 5.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.937B -6.35% YoY	$6.609B -21.96% YoY	$7.611B 0.34% YoY	$8.044B -1.24% YoY	$7.407B -16.22% YoY	$8.469B -3.98% YoY	$7.585B -2.62% YoY	$8.145B -23.27% YoY	$8.841B -17.14% YoY	$8.820B -21.27% YoY	$7.789B -30.45% YoY	$10.62B 38.31% YoY	$10.67B 38.0% YoY	$11.20B 1.86% YoY	$11.20B 2.06% YoY	$7.675B -37.11% YoY	$7.732B -36.16% YoY	$11.00B 3.51% YoY	$10.97B 3.25% YoY	$12.20B 9.96% YoY
Other Long-Term Liabilities	$3.195B -51.77% YoY	$3.170B -90.74% YoY	$4.839B -26.56% YoY	$5.736B -0.36% YoY	$6.624B 73.0% YoY	$34.22B 971.75% YoY	$6.589B 115.89% YoY	$5.757B 61.71% YoY	$3.829B 2.46% YoY	$3.193B -2.03% YoY	$3.052B -10.81% YoY	$3.560B 4.31% YoY	$3.737B 9.59% YoY	$3.259B -3.41% YoY	$3.422B -5.76% YoY	$3.413B 5.93% YoY	$3.410B 18.32% YoY	$3.374B 21.11% YoY	$3.631B 26.91% YoY	$3.222B -32.81% YoY
Total Long-Term Liabilities	$36.13B -15.03% YoY	$36.38B -14.79% YoY	$39.81B -9.42% YoY	$41.91B -3.9% YoY	$42.52B -0.92% YoY	$42.69B 0.08% YoY	$43.95B 9.6% YoY	$43.61B 17.43% YoY	$42.92B 14.33% YoY	$42.65B 11.35% YoY	$40.10B 3.64% YoY	$37.13B 5.82% YoY	$37.54B 8.67% YoY	$38.31B 1.5% YoY	$38.69B 1.7% YoY	$35.09B -9.95% YoY	$34.54B -10.23% YoY	$37.74B 1.98% YoY	$38.05B 2.83% YoY	$38.97B 120.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.96B 3.69% YoY	$26.59B 6.7% YoY	$27.45B 5.12% YoY	$26.95B 9.86% YoY	$25.03B -4.34% YoY	$24.92B -11.74% YoY	$26.12B -6.85% YoY	$24.54B 8.64% YoY	$26.17B 8.74% YoY	$28.23B 24.36% YoY	$28.04B 14.68% YoY	$22.58B 2.4% YoY	$24.07B -30.19% YoY	$22.70B -27.35% YoY	$24.45B -19.53% YoY	$22.05B -18.53% YoY	$34.48B 29.37% YoY	$31.25B 9.02% YoY	$30.38B 3.0% YoY	$27.07B 5.05% YoY
Total Long-Term Liabilities	$36.13B -15.03% YoY	$36.38B -14.79% YoY	$39.81B -9.42% YoY	$41.91B -3.9% YoY	$42.52B -0.92% YoY	$42.69B 0.08% YoY	$43.95B 9.6% YoY	$43.61B 17.43% YoY	$42.92B 14.33% YoY	$42.65B 11.35% YoY	$40.10B 3.64% YoY	$37.13B 5.82% YoY	$37.54B 8.67% YoY	$38.31B 1.5% YoY	$38.69B 1.7% YoY	$35.09B -9.95% YoY	$34.54B -10.23% YoY	$37.74B 1.98% YoY	$38.05B 2.83% YoY	$38.97B 120.43% YoY
Total Liabilities	$62.09B -8.09% YoY	$62.96B -10.98% YoY	$67.27B -4.0% YoY	$68.86B 1.05% YoY	$67.56B -2.22% YoY	$70.72B -0.22% YoY	$70.07B 2.83% YoY	$68.14B 14.1% YoY	$69.09B 12.15% YoY	$70.88B 16.19% YoY	$68.14B 7.91% YoY	$59.72B 4.5% YoY	$61.60B -10.74% YoY	$61.00B -11.57% YoY	$63.14B -7.72% YoY	$57.15B -13.47% YoY	$69.01B 5.98% YoY	$68.99B 5.05% YoY	$68.43B 2.91% YoY	$66.04B 52.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$19.83B -25.36% YoY	$20.01B -24.35% YoY	$22.86B -29.82% YoY	$23.35B -29.37% YoY	$26.57B -21.05% YoY	$26.45B -22.1% YoY	$32.57B -3.24% YoY	$33.06B -12.55% YoY	$33.65B -12.89% YoY	$33.95B -12.4% YoY	$33.66B -12.07% YoY	$37.80B 7.63% YoY	$38.63B 10.67% YoY	$38.76B 13.6% YoY	$38.29B 14.3% YoY	$35.12B 2.66% YoY	$34.91B 1.94% YoY	$34.12B -6.15% YoY	$33.50B -6.46% YoY	$34.21B -4.48% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.72B 0.16% YoY	N/A	N/A	N/A	$20.68B 0.44% YoY	$20.70B 0.42% YoY	$20.71B 0.42% YoY	$20.70B 0.28% YoY	$20.59B 0.09% YoY	$20.61B 1.15% YoY	$20.63B 3.52% YoY	$20.64B 5.88% YoY	$20.58B 7.97% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	307.9M shares 0.24% YoY	308.3M shares 0.2% YoY	308.7M shares 0.2% YoY	308.7M shares 0.02% YoY	307.1M shares 0.07% YoY	307.6M shares 1.75% YoY	308.1M shares 5.48% YoY	308.6M shares 8.5% YoY	306.9M shares 10.75% YoY
Shareholders Equity	$7.183B -47.35% YoY	$7.110B -47.27% YoY	$9.939B -48.98% YoY	$10.45B -47.83% YoY	$13.64B -35.23% YoY	$13.48B -36.37% YoY	$19.48B -5.32% YoY	$20.02B -20.79% YoY	$21.06B -19.77% YoY	$21.19B -20.64% YoY	$20.58B -21.65% YoY	$25.28B 7.93% YoY	$26.25B 18.79% YoY	$26.70B 26.48% YoY	$26.26B 30.93% YoY	$23.42B 13.48% YoY	$22.10B 6.58% YoY	$21.11B -10.99% YoY	$20.06B -15.22% YoY	$20.64B -12.23% YoY
Total Liabilities & Shareholders Equity	$69.41B -16.36% YoY	$70.22B -16.62% YoY	$78.54B -19.72% YoY	$81.04B -16.14% YoY	$82.99B -15.84% YoY	$84.21B -16.19% YoY	$97.82B 5.33% YoY	$96.63B 7.22% YoY	$98.61B 6.3% YoY	$100.5B 8.41% YoY	$92.88B -3.76% YoY	$90.12B 10.87% YoY	$92.76B 0.91% YoY	$92.68B 1.94% YoY	$96.51B 8.23% YoY	$81.29B -6.76% YoY	$91.92B 6.33% YoY	$90.92B 1.02% YoY	$89.17B -1.81% YoY	$87.17B 28.96% YoY