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

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	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	70.2B	78.5B	81.0B	83.0B
Current assets	16.2B	17.5B	18.3B	16.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	702M	859M	1.3B	703M
Other short term investments	430M	332M	1.8B	—
Accounts receivable	5.9B	6.2B	5.9B	5.9B
Other receivables	—	—	—	—
Inventory	7.8B	9.1B	8.3B	8.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	977M	1.1B	1.1B
Non current assets	54.0B	61.1B	62.7B	66.6B
Properties	28.2B	42.0B	20.3B	44.5B
Land and improvements	—	—	1.5B	—
Machinery furniture equipment	—	—	9.7B	—
Construction in progress	—	—	4.2B	—
Leases	—	—	1.1B	—
Accumulated depreciation	—	-13B	-12.9B	-13.5B
Goodwill	34.3B	43.5B	44.0B	44.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	12.6B	13.0B	12.8B
Investments and advances	1.4B	2.2B	2.3B	3.0B
Other non current assets	1.9B	1.9B	1.8B	4.1B
Total liabilities	63.0B	67.3B	68.9B	67.6B
Current liabilities	26.6B	27.5B	27.0B	25.0B
Accounts payable	13.4B	14.6B	14.1B	13.1B
Accrued expenses	9.2B	9.7B	8.7B	7.8B
Short term debt	3.8B	2.8B	3.9B	3.9B
Deferred revenue	—	—	—	—
Tax payable	185M	392M	312M	292M
Pensions	—	—	—	—
Other current liabilities	1M	—	-1M	-1M
Non current liabilities	36.4B	39.8B	41.9B	42.5B
Long term provisions	—	—	—	—
Long term debt	26.3B	27.9B	29.0B	28.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	4.8B	5.7B	6.6B
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	20.0B	22.9B	23.3B	26.6B
Other shareholders equity	-3.0B	-3.0B	-2.9B	-2.9B
Total shareholders equity	7.3B	11.3B	12.2B	15.4B
Additional paid in capital	10.6B	10.6B	10.6B	10.6B
Treasury stock	20.5B	20.5B	20.7B	20.7B
Minority interest	146M	1.3B	1.7B	1.8B