Walgreens Boots Alliance Inc (WBA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Walgreens Boots Alliance Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(May 31 2025)
(Feb 28 2025) (Nov 30 2024) (Aug 31 2024) (May 31 2024)
Assets
Cash & cash equivalent766.00
Marketable Securities, Current SH64.00
Cash & Short-term Investments830.00
Accounts receivable6,554.00
Inventories7,320.00
Other Current Assets997.00
Total Current Assets15,701.00
Goodwill net11,882.00
Intangible Assets10,845.00
Long-term investments1,259.00
Other Assets, Noncurrent29,719.00
Operating Lease Right Of Use Asset18,795.00
Total Assets69,406.00
Liabilities
Accounts Payable, Current AC13,617.00
Accrued Liabilities, Current AC9,249.00
Short-term Debt DE1429.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA230.00
Total Current Liabilities25,958.00
Long-term debt6,937.00
Total Long-term Debt6,937.00
Estimated Litigation Liability, Noncurrent LI5,527.00
Other liabilities, Noncurrent26,098.00
Operating Lease Liability Current2,433.00
Deferred Income Tax Liabilities Net1,234.00
Total Liabilities62,087.00
Stockholders' Equity
Common Stock Value12.00
Additional Paid In Capital Common Stock10,578.00
Retained Earnings / Accumulated Deficit19,832.00
Other Equity-23,323.00
Common Stockholder's Equity7,099.00
Non-controlling interests & other110.00
Total Stockholder's Equity7,209.00
Liabilities & Stockholder's Equity69,406.00
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About Walgreens Boots Alliance Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250531)
  • Filed with the SEC: June 26, 2025
  • Source: wba-20250531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001618921-25-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.