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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,285 $ 559
Marketable securities 2,173 634
Accounts receivable, net 5,034 5,663
Inventories 8,520 8,159
Other current assets 859 800
Total current assets 18,872 15,814
Non-current assets:    
Property, plant and equipment, net 11,789 12,247
Operating lease right-of-use assets 21,369 21,893
Goodwill 21,901 12,421
Intangible assets, net 11,583 9,936
Equity method investments (see Note 6) 5,777 6,987
Other non-current assets 1,469 1,987
Total non-current assets 73,887 65,471
Total assets 92,759 81,285
Current liabilities:    
Short-term debt 2,787 1,305
Trade accounts payable (see Note 17) 11,794 11,136
Operating lease obligations 2,270 2,259
Accrued expenses and other liabilities 7,156 7,260
Income taxes 60 94
Total current liabilities 24,067 22,054
Non-current liabilities:    
Long-term debt 10,670 7,675
Operating lease obligations 21,550 22,153
Deferred income taxes 1,578 1,850
Other non-current liabilities 3,737 3,413
Total non-current liabilities 37,535 35,091
Commitments and contingencies (see Note 11)
Total liabilities 61,602 57,145
Redeemable non-controlling interest 775 319
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 May 31, 2022 and August 31, 2021 12 12
Paid-in capital 11,029 10,988
Retained earnings 38,632 35,121
Accumulated other comprehensive loss (2,724) (2,109)
Treasury stock, at cost; 308,256,967 shares at May 31, 2022 and 307,139,982 shares at August 31, 2021 (20,696) (20,593)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 26,253 23,419
Non-controlling interests 4,129 402
Total equity 30,382 23,822
Total liabilities, redeemable non-controlling interest and equity $ 92,759 $ 81,285