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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 871 $ 1,358
Marketable securities 99 1,114
Accounts receivable, net 5,843 5,017
Inventories 8,164 8,353
Other current assets 1,565 1,059
Total current assets 16,542 16,902
Non-current assets:    
Property, plant and equipment, net 11,562 11,729
Operating lease right-of-use assets 22,051 21,259
Goodwill 28,371 22,280
Intangible assets, net 13,578 10,730
Equity method investments (see Note 5) 3,527 5,495
Other non-current assets 2,973 1,730
Total non-current assets 82,063 73,222
Total assets 98,605 90,124
Current liabilities:    
Short-term debt 3,061 1,059
Trade accounts payable (see Note 16) 12,029 11,255
Operating lease obligations 2,356 2,286
Accrued expenses and other liabilities 8,578 7,899
Income taxes 146 84
Total current liabilities 26,170 22,583
Non-current liabilities:    
Long-term debt 8,841 10,615
Operating lease obligations 22,181 21,517
Deferred income taxes 1,657 1,442
Accrued litigation obligations 6,407 551
Other non-current liabilities 3,829 3,009
Total non-current liabilities 42,915 37,134
Commitments and contingencies (see Note 10)
Total liabilities 69,086 59,717
Redeemable non-controlling interests 160 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 May 31, 2023 and August 31, 2022 12 12
Paid-in capital 10,667 10,950
Retained earnings 33,654 37,801
Accumulated other comprehensive loss (2,539) (2,805)
Treasury stock, at cost; 309,252,205 shares at May 31, 2023 and 307,874,161 shares at August 31, 2022 (20,731) (20,683)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 21,063 25,275
Non-controlling interests 8,296 4,091
Total equity 29,359 29,366
Total liabilities, redeemable non-controlling interests and equity $ 98,605 $ 90,124