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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,319 $ 728
Marketable securities 1,790 11
Accounts receivable, net 5,851 5,381
Inventories 8,320 8,257
Other current assets 1,055 1,127
Total current assets 18,335 15,503
Non-current assets:    
Property, plant and equipment, net 9,772 11,587
Operating lease right-of-use assets 20,335 21,667
Goodwill 15,506 28,187
Intangible assets, net 12,973 13,635
Equity method investments (see Note 5) 2,269 3,497
Other non-current assets 1,846 2,550
Total non-current assets 62,702 81,125
Total assets 81,037 96,628
Current liabilities:    
Short-term debt 1,505 917
Trade accounts payable (see Note 17) 14,082 12,635
Operating lease obligations 2,382 2,347
Accrued expenses and other liabilities 8,673 8,426
Income taxes 312 209
Total current liabilities 26,953 24,535
Non-current liabilities:    
Long-term debt 8,044 8,145
Operating lease obligations 20,921 22,124
Deferred income taxes 1,195 1,318
Accrued litigation obligations 6,008 6,261
Other non-current liabilities 5,736 5,757
Total non-current liabilities 41,905 43,605
Commitments and contingencies (see Note 10)
Total liabilities 68,858 68,140
Redeemable non-controlling interests 174 167
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 August 31, 2024 and August 31, 2023 12 12
Paid-in capital 10,645 10,661
Retained earnings 23,348 33,058
Accumulated other comprehensive loss (2,897) (2,993)
Treasury stock, at cost; 308,513,185 shares at August 31, 2024 and 308,839,832 shares at August 31, 2023 (20,662) (20,717)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 10,445 20,020
Non-controlling interests 1,561 8,302
Total equity 12,005 28,322
Total liabilities, redeemable non-controlling interests and equity $ 81,037 $ 96,628