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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,088 $ 1,358
Marketable securities 752 1,114
Accounts receivable, net 5,730 5,017
Inventories 8,757 8,353
Other current assets 1,362 1,059
Total current assets 17,689 16,902
Non-current assets:    
Property, plant and equipment, net 11,576 11,729
Operating lease right-of-use assets 22,024 21,259
Goodwill 28,343 22,280
Intangible assets, net 13,864 10,730
Equity method investments (see Note 5) 4,069 5,495
Other non-current assets 2,913 1,730
Total non-current assets 82,790 73,222
Total assets 100,479 90,124
Current liabilities:    
Short-term debt 4,222 1,059
Trade accounts payable (see Note 16) 12,720 11,255
Operating lease obligations 2,340 2,286
Accrued expenses and other liabilities 8,822 7,899
Income taxes 124 84
Total current liabilities 28,228 22,583
Non-current liabilities:    
Long-term debt 8,820 10,615
Operating lease obligations 22,195 21,517
Deferred income taxes 2,081 1,442
Accrued litigation obligations 6,365 551
Other non-current liabilities 3,193 3,009
Total non-current liabilities 42,654 37,134
Commitments and contingencies (see Note 10)
Total liabilities 70,882 59,717
Redeemable non-controlling interests 158 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 February 28, 2023 and August 31, 2022 12 12
Paid-in capital 10,629 10,950
Retained earnings 33,952 37,801
Accumulated other comprehensive loss (2,654) (2,805)
Treasury stock, at cost; 309,717,898 shares at February 28, 2023 and 307,874,161 shares at August 31, 2022 (20,747) (20,683)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 21,192 25,275
Non-controlling interests 8,247 4,091
Total equity 29,439 29,366
Total liabilities, redeemable non-controlling interests and equity $ 100,479 $ 90,124