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Report an ErrorWalgreens Boots Alliance Balance Sheet 2011-2024 | WBA
Annual Balance Sheet Walgreens Boots Alliance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.76 B | 11.5 B | 9.38 B | 13.9 B | 15.8 B | 13.6 B | 9.63 B | 9.22 B | 11.4 B | 1.86 B | 2.94 B | 4.1 B | 853 M |
Long Term Debt |
8.14 B | 10.6 B | 7.68 B | 12.2 B | 11.1 B | 12.4 B | 12.7 B | 18.7 B | 13.3 B | 3.74 B | 4.48 B | 4.07 B | 2.4 B |
Long Term Debt Current |
2.35 B | 2.29 B | 2.26 B | 2.43 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
43.6 B | 37.1 B | 35.1 B | 39 B | 17.7 B | 19.8 B | 19.2 B | 25.4 B | 20.9 B | 7.73 B | 7.14 B | 6.5 B | 4.52 B |
Total Current Liabilities |
24.5 B | 22.6 B | 22.1 B | 27.1 B | 25.8 B | 21.7 B | 18.5 B | 17 B | 16.6 B | - | - | - | - |
Total Liabilities |
68.1 B | 59.7 B | 57.1 B | 66 B | 43.4 B | 41.4 B | 37.7 B | 42.4 B | 37.5 B | 16.6 B | 16 B | 15.2 B | 12.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
33.1 B | 37.8 B | 35.1 B | 34.2 B | 35.8 B | 33.6 B | 30.1 B | 27.7 B | 25.1 B | 22.2 B | 21.5 B | 20.2 B | 18.9 B |
Total Assets |
96.6 B | 90.1 B | 81.3 B | 87.2 B | 67.6 B | 68.1 B | 66 B | 72.7 B | 68.8 B | 37.2 B | 35.5 B | 33.5 B | 27.5 B |
Cash and Cash Equivalents |
728 M | 1.36 B | 559 M | 746 M | 1.02 B | 785 M | 3.3 B | 9.81 B | 3 B | 2.65 B | 2.11 B | - | - |
Book Value |
28.5 B | 30.4 B | 24.1 B | 21.1 B | 24.2 B | 26.7 B | 28.3 B | 30.3 B | 31.3 B | 20.6 B | 19.5 B | 18.2 B | 14.8 B |
Total Shareholders Equity |
20 B | 25.3 B | 23.8 B | 21.1 B | 23.5 B | 26 B | 27.5 B | 29.9 B | 30.9 B | 20.6 B | 19.6 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Walgreens Boots Alliance
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.54 B | 7.58 B | 8.84 B | - | 7.79 B | 10.6 B | 10.7 B | 11.2 B | 11.2 B | 7.68 B | 7.68 B | 7.68 B | 11 B | 12.2 B | 12.2 B | 12.2 B | 10.6 B | 11.1 B | 11.1 B | 11.1 B | 11.6 B | 12.4 B | 12.5 B | 12.4 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 17.8 B | 18.7 B | 18.7 B | 18.7 B | 13.2 B | 13.3 B | 13.3 B | 13.3 B | 10 B | 3.72 B | 3.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
43.9 B | 44 B | 42.9 B | - | 40.1 B | 37.1 B | 37.5 B | 38.3 B | 38.7 B | 35.1 B | 35.1 B | 35.1 B | 38 B | 39 B | 39 B | 39 B | 37 B | 17.7 B | 17.7 B | 17.7 B | 18.6 B | 19.8 B | 20.2 B | 19.8 B | 19.3 B | 19.2 B | 19.2 B | 19.2 B | 24.5 B | 25.4 B | 25.4 B | 25.4 B | 20.6 B | 20.9 B | 20.9 B | 20.9 B | - | 7.74 B | 7.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
68.8 B | 70.1 B | 69.1 B | - | 68.1 B | 59.7 B | 61.6 B | 61 B | 63.1 B | 57.1 B | 57.1 B | 57.1 B | 68.4 B | 66 B | 66 B | 66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.4 B | 32.6 B | 33.7 B | - | 33.7 B | 37.8 B | 38.6 B | 38.8 B | 38.3 B | 35.1 B | 35.1 B | 35.1 B | 33.5 B | 34.2 B | 34.2 B | 34.2 B | 35.8 B | 35.8 B | 35.8 B | 35.8 B | 34.2 B | 33.6 B | 32.5 B | 33.6 B | 30.6 B | 30.1 B | 30.1 B | 30.1 B | 28.3 B | 27.7 B | 27.7 B | 27.7 B | 25.8 B | 25.1 B | 25.1 B | 25.1 B | -14 M | 22.3 B | 22.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
84.2 B | 97.8 B | 98.6 B | - | 92.9 B | 90.1 B | 92.8 B | 92.7 B | 96.5 B | 81.3 B | 81.3 B | 81.3 B | 89.2 B | 87.2 B | 87.2 B | 87.2 B | 90.8 B | 67.6 B | 67.6 B | 67.6 B | 69.9 B | 68.1 B | 70.2 B | 68.1 B | 66.6 B | 66 B | 66 B | 66 B | 71.9 B | 72.7 B | 72.7 B | 72.7 B | 68.7 B | 68.8 B | 68.8 B | 68.8 B | 10 B | 37.2 B | 37.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
668 M | 784 M | 871 M | 1.99 B | 4.31 B | 1.36 B | 4.54 B | 1.89 B | 4.27 B | 559 M | 1.19 B | 1.19 B | 1.11 B | 469 M | 469 M | 516 M | 811 M | 1.02 B | 1.02 B | 1.02 B | 980 M | 785 M | 1.82 B | 785 M | 1.83 B | 3.3 B | 3.3 B | 3.3 B | 9.6 B | 9.81 B | 9.81 B | 9.6 B | 2.57 B | 3 B | 3 B | 2.57 B | 12.9 B | 2.65 B | 2.65 B | 9.96 B | - | 2.11 B | - | - | - | 1.3 B | - | - | - | - | - | - |
Book Value |
15.4 B | 27.8 B | 29.5 B | - | 24.7 B | 30.4 B | 31.2 B | 31.7 B | 33.4 B | 24.1 B | 24.1 B | 24.1 B | 20.7 B | 21.1 B | 21.1 B | 21.1 B | 90.8 B | 67.6 B | 67.6 B | 67.6 B | 69.9 B | 68.1 B | 70.2 B | 68.1 B | 66.6 B | 66 B | 66 B | 66 B | 71.9 B | 72.7 B | 72.7 B | 72.7 B | 68.7 B | 68.8 B | 68.8 B | 68.8 B | 10 B | 37.2 B | 37.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.5 B | 19.5 B | 21.1 B | 29.4 B | 24.6 B | 25.3 B | 30.4 B | 26.7 B | 30.6 B | 23.4 B | 23.4 B | 23.4 B | 20.1 B | 20.6 B | 20.6 B | 20.6 B | 23.7 B | 23.5 B | 23.5 B | 23.5 B | 25.6 B | 26 B | 27.7 B | 26 B | 25.9 B | 27.5 B | 27.5 B | 27.5 B | 29.3 B | 29.9 B | 29.9 B | 29.9 B | 30.7 B | 30.9 B | 30.9 B | 30.9 B | -77 M | 20.5 B | 20.5 B | - | - | 19.6 B | - | - | - | 18.2 B | - | - | - | - | - | - |
All numbers in USD currency