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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 792 $ 1,023
Accounts receivable, net 7,572 7,226
Inventories 9,652 9,333
Other current assets 893 1,118
Total current assets 18,909 18,700
Non-current assets:    
Property, plant and equipment, net 13,482 13,478
Operating lease right-of-use assets 21,755 0
Goodwill 16,788 16,560
Intangible assets, net 10,929 10,876
Equity method investments (see note 5) 6,921 6,851
Other non-current assets 1,218 1,133
Total non-current assets 71,094 48,899
Total assets 90,003 67,598
Current liabilities:    
Short-term debt 5,984 5,738
Trade accounts payable (see note 16) 14,968 14,341
Operating lease obligation 2,278 0
Accrued expenses and other liabilities 5,408 5,474
Income taxes 23 216
Total current liabilities 28,662 25,769
Non-current liabilities:    
Long-term debt 10,625 11,098
Operating lease obligation 21,959 0
Deferred income taxes 1,637 1,785
Other non-current liabilities 2,786 4,795
Total non-current liabilities 37,007 17,678
Commitments and contingencies (see note 10)
Equity:    
Preferred stock $.01 par value; authorized 32 million shares, none issued 0 0
Common stock $.01 par value; authorized 3.2 billion shares; issued 1,172,513,618 at February 29, 2020 and August 31, 2019 12 12
Paid-in capital 10,689 10,639
Retained earnings 36,351 35,815
Accumulated other comprehensive loss (3,407) (3,897)
Treasury stock, at cost; 292,116,419 shares at February 29, 2020 and 277,126,116 shares at August 31, 2019 (19,925) (19,057)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 23,720 23,512
Noncontrolling interests 615 641
Total equity 24,334 24,152
Total liabilities and equity $ 90,003 $ 67,598