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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2022
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,349 $ 1,358
Marketable securities 1,883 1,114
Accounts receivable, net 4,853 5,017
Inventories 9,322 8,353
Other current assets 1,115 1,059
Total current assets 19,523 16,902
Non-current assets:    
Property, plant and equipment, net 11,450 11,729
Operating lease right-of-use assets 21,240 21,259
Goodwill 22,582 22,280
Intangible assets, net 10,612 10,730
Equity method investments (see Note 5) 4,426 5,495
Other non-current assets 3,042 1,730
Total non-current assets 73,352 73,222
Total assets 92,875 90,124
Current liabilities:    
Short-term debt 3,938 1,059
Trade accounts payable (see Note 16) 12,184 11,255
Operating lease obligations 2,271 2,286
Accrued expenses and other liabilities 9,534 7,899
Income taxes 109 84
Total current liabilities 28,036 22,583
Non-current liabilities:    
Long-term debt 7,789 10,615
Operating lease obligations 21,514 21,517
Deferred income taxes 1,319 1,442
Accrued litigation obligations 6,427 551
Other non-current liabilities 3,052 3,009
Total non-current liabilities 40,101 37,134
Commitments and contingencies (see Note 10)
Total liabilities 68,137 59,717
Redeemable non-controlling interests 157 1,042
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, 2022 and August 31, 2022 12 12
Paid-in capital 10,477 10,950
Retained earnings 33,664 37,801
Accumulated other comprehensive loss (2,815) (2,805)
Treasury stock, at cost; 310,171,383 shares at November 30, 2022 and 307,874,161 shares at August 31, 2022 (20,762) (20,683)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 20,576 25,275
Non-controlling interests 4,006 4,091
Total equity 24,582 29,366
Total liabilities, redeemable non-controlling interests and equity $ 92,875 $ 90,124