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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 784 $ 739
Accounts receivable, net 5,972 5,381
Inventories 9,454 8,257
Other current assets 1,134 1,127
Total current assets 17,345 15,503
Non-current assets:    
Property, plant and equipment, net 11,176 11,587
Operating lease right-of-use assets 21,708 21,667
Goodwill 28,184 28,187
Intangible assets, net 13,278 13,635
Equity method investments (see Note 5) 3,400 3,497
Other non-current assets 2,732 2,550
Total non-current assets 80,478 81,125
Total assets 97,823 96,628
Current liabilities:    
Short-term debt 1,670 917
Trade accounts payable (see Note 16) 13,593 12,635
Operating lease obligations 2,350 2,347
Accrued expenses and other liabilities 8,226 8,426
Income taxes 276 209
Total current liabilities 26,116 24,535
Non-current liabilities:    
Long-term debt 7,585 8,145
Operating lease obligations 22,132 22,124
Deferred income taxes 1,279 1,318
Accrued litigation obligations 6,366 6,261
Other non-current liabilities 6,589 5,757
Total non-current liabilities 43,951 43,605
Commitments and contingencies (see Note 10)
Total liabilities 70,066 68,140
Redeemable non-controlling interests 169 167
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, 2023 and August 31, 2023 12 12
Paid-in capital 10,617 10,661
Retained earnings 32,573 33,058
Accumulated other comprehensive loss (2,995) (2,993)
Treasury stock, at cost; 310,346,648 shares at November 30, 2023 and 308,839,832 shares at August 31, 2023 (20,725) (20,717)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 19,481 20,020
Non-controlling interests 8,107 8,302
Total equity 27,588 28,322
Total liabilities, redeemable non-controlling interests and equity $ 97,823 $ 96,628