Walgreens Boots Alliance Inc. (W8A) - Financials, balance sheet (annual)

9.89200 EUR

0.067

0.68%

Last update May 9, 5:27 PM CEST

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9.89200

9.89300

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9.82500

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9.89300

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Walgreens Boots Alliance Inc.

9.89

0.07

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	81.0B	96.6B	90.1B	81.3B
Current assets	18.3B	15.5B	16.9B	15.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	728M	1.4B	559M
Other short term investments	1.8B	11M	1.1B	634M
Accounts receivable	5.9B	5.4B	5.0B	5.7B
Other receivables	—	—	—	—
Inventory	8.3B	8.3B	8.4B	8.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	1.1B	799M
Non current assets	62.7B	81.1B	73.2B	65.5B
Properties	20.3B	21.7B	21.3B	21.9B
Land and improvements	1.5B	1.8B	2.3B	2.8B
Machinery furniture equipment	9.7B	9.8B	9.4B	10.0B
Construction in progress	4.2B	5.2B	4.9B	4.1B
Leases	1.1B	1.1B	996M	1.0B
Accumulated depreciation	-12.9B	-13.0B	-12.8B	-13.1B
Goodwill	44.0B	70.0B	55.3B	34.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.0B	13.6B	10.7B	9.9B
Investments and advances	2.3B	3.5B	5.5B	7.0B
Other non current assets	1.8B	2.6B	1.7B	2.0B
Total liabilities	68.9B	68.1B	59.7B	57.1B
Current liabilities	27.0B	24.5B	22.6B	22.1B
Accounts payable	14.1B	12.6B	11.3B	11.1B
Accrued expenses	8.7B	8.4B	7.9B	7.3B
Short term debt	3.9B	3.3B	3.3B	3.6B
Deferred revenue	—	—	—	—
Tax payable	312M	209M	84M	94M
Pensions	—	—	—	—
Other current liabilities	-1M	—	—	-1M
Non current liabilities	41.9B	43.6B	37.1B	35.1B
Long term provisions	—	—	—	—
Long term debt	29.0B	30.3B	32.1B	29.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.3B	1.4B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.7B	5.8B	3.0B	3.4B
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	23.3B	33.1B	37.8B	35.1B
Other shareholders equity	-2.9B	-3.0B	-2.8B	-2.1B
Total shareholders equity	12.2B	28.5B	30.4B	24.1B
Additional paid in capital	10.6B	10.7B	11.0B	11.0B
Treasury stock	20.7B	20.7B	20.7B	20.6B
Minority interest	1.7B	8.5B	5.1B	721M