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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2021
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,135 $ 1,193
Accounts receivable, net 5,960 5,663
Inventories 9,475 8,159
Other current assets 745 800
Total current assets 20,314 15,814
Non-current assets:    
Property, plant and equipment, net 12,295 12,247
Operating lease right-of-use assets 21,826 21,893
Goodwill 21,520 12,421
Intangible assets, net 12,770 9,936
Equity method investments (see Note 6) 6,367 6,987
Other non-current assets 1,413 1,987
Total non-current assets 76,192 65,471
Total assets 96,507 81,285
Current liabilities:    
Short-term debt 2,647 1,305
Trade accounts payable (see Note 17) 12,452 11,136
Operating lease obligations 2,266 2,259
Accrued expenses and other liabilities 6,973 7,260
Income taxes 110 94
Total current liabilities 24,447 22,054
Non-current liabilities:    
Long-term debt 11,199 7,675
Operating lease obligations 22,103 22,153
Deferred income taxes 1,970 1,850
Other non-current liabilities 3,422 3,413
Total non-current liabilities 38,694 35,091
Commitments and contingencies (see Note 11)
Total liabilities 63,141 57,145
Redeemable noncontrolling interest 2,787 319
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 November 30, 2021 and August 31, 2021 12 12
Paid-in capital 10,966 10,988
Retained earnings 38,286 35,121
Accumulated other comprehensive loss (2,301) (2,109)
Treasury stock, at cost; 308,671,242 shares at November 30, 2021 and 307,139,982 shares at August 31, 2021 (20,700) (20,593)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 26,263 23,419
Noncontrolling interests 4,316 402
Total equity 30,579 23,822
Total liabilities, redeemable noncontrolling interest and equity $ 96,507 $ 81,285