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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 728 $ 1,358
Marketable securities 11 1,114
Accounts receivable, net 5,381 5,017
Inventories 8,257 8,353
Other current assets 1,127 1,059
Total current assets 15,503 16,902
Non-current assets:    
Property, plant and equipment, net 11,587 11,729
Operating lease right-of-use assets 21,667 21,259
Goodwill 28,187 22,280
Intangible assets, net 13,635 10,730
Equity method investments (see Note 6) 3,497 5,495
Other non-current assets 2,550 1,730
Total non-current assets 81,125 73,222
Total assets 96,628 90,124
Current liabilities:    
Short-term debt 917 1,059
Trade accounts payable (see Note 19) 12,635 11,255
Operating lease obligations 2,347 2,286
Accrued expenses and other liabilities 8,426 7,899
Income taxes 209 84
Total current liabilities 24,535 22,583
Non-current liabilities:    
Long-term debt 8,145 10,615
Operating lease obligations 22,124 21,517
Deferred income taxes 1,318 1,442
Accrued litigation obligations 6,261 551
Other non-current liabilities 5,757 3,009
Total non-current liabilities 43,605 37,134
Commitments and contingencies (see Note 11)
Total liabilities 68,140 59,717
Redeemable non-controlling interests 167 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 August 31, 2023 and August 31, 2022 12 12
Paid-in capital 10,661 10,950
Retained earnings 33,058 37,801
Accumulated other comprehensive loss (2,993) (2,805)
Treasury stock, at cost; 308,839,832 shares at August 31, 2023 and 307,874,161 shares at August 31, 2022 (20,717) (20,683)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 20,020 25,275
Non-controlling interests 8,302 4,091
Total equity 28,322 29,366
Total liabilities, redeemable non-controlling interests and equity $ 96,628 $ 90,124