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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,358 $ 559
Marketable securities 1,114 634
Accounts receivable, net 5,017 5,663
Inventories 8,353 8,159
Other current assets 1,059 800
Total current assets 16,902 15,814
Non-current assets:    
Property, plant and equipment, net 11,729 12,247
Operating lease right-of-use assets 21,259 21,893
Goodwill 22,280 12,421
Intangible assets, net 10,730 9,936
Equity method investments (see Note 6) 5,495 6,987
Other non-current assets 1,730 1,987
Total non-current assets 73,222 65,471
Total assets 90,124 81,285
Current liabilities:    
Short-term debt 1,059 1,305
Trade accounts payable (see Note 19) 11,255 11,136
Operating lease obligations 2,286 2,259
Accrued expenses and other liabilities 7,899 7,260
Income taxes 84 94
Total current liabilities 22,583 22,054
Non-current liabilities:    
Long-term debt 10,615 7,675
Operating lease obligations 21,517 22,153
Deferred income taxes 1,442 1,850
Other non-current liabilities 3,560 3,413
Total non-current liabilities 37,134 35,091
Commitments and contingencies (see Note 11)
Total liabilities 59,717 57,145
Redeemable non-controlling interests 1,042 319
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 August 31, 2022 and August 31, 2021 12 12
Paid-in capital 10,950 10,988
Retained earnings 37,801 35,121
Accumulated other comprehensive loss (2,805) (2,109)
Treasury stock, at cost; 307,874,161 shares at August 31, 2022 and 307,139,982 shares at August 31, 2021 (20,683) (20,593)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 25,275 23,419
Non-controlling interests 4,091 402
Total equity 29,366 23,822
Total liabilities, redeemable non-controlling interests and equity $ 90,124 $ 81,285