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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 668 $ 739
Accounts receivable, net 6,200 5,381
Inventories 8,557 8,257
Other current assets 1,136 1,127
Total current assets 16,561 15,503
Non-current assets:    
Property, plant and equipment, net 10,121 11,587
Operating lease right-of-use assets 21,342 21,667
Goodwill 15,814 28,187
Intangible assets, net 12,984 13,635
Equity method investments (see Note 5) 3,256 3,497
Other non-current assets 4,128 2,550
Total non-current assets 67,646 81,125
Total assets 84,207 96,628
Current liabilities:    
Short-term debt 1,937 917
Trade accounts payable (see Note 16) 12,775 12,635
Operating lease obligations 2,339 2,347
Accrued expenses and other liabilities 7,522 8,426
Income taxes 342 209
Total current liabilities 24,915 24,535
Non-current liabilities:    
Long-term debt 7,535 8,145
Operating lease obligations 21,812 22,124
Deferred income taxes 1,238 1,318
Accrued litigation obligations 6,123 6,261
Other non-current liabilities 7,220 5,757
Total non-current liabilities 43,928 43,605
Commitments and contingencies (see Note 10)
Total liabilities 68,843 68,140
Redeemable non-controlling interests 172 167
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 February 29, 2024 and August 31, 2023 12 12
Paid-in capital 10,627 10,661
Retained earnings 26,448 33,058
Accumulated other comprehensive loss (2,897) (2,993)
Treasury stock, at cost; 309,800,252 shares at February 29, 2024 and 308,839,832 shares at August 31, 2023 (20,705) (20,717)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 13,484 20,020
Non-controlling interests 1,708 8,302
Total equity 15,192 28,322
Total liabilities, redeemable non-controlling interests and equity $ 84,207 $ 96,628