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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 859 $ 1,319
Marketable securities 332 1,790
Accounts receivable, net 6,191 5,851
Inventories 9,119 8,320
Other current assets 977 1,055
Total current assets 17,478 18,335
Non-current assets:    
Property, plant and equipment, net 9,382 9,772
Operating lease right-of-use assets 19,631 20,335
Goodwill 15,453 15,506
Intangible assets, net 12,557 12,973
Equity method investments (see Note 4) 2,172 2,269
Other non-current assets 1,863 1,846
Total non-current assets 61,058 62,702
Total assets 78,536 81,037
Current liabilities:    
Short-term debt 446 1,505
Trade accounts payable (see Note 13) 14,551 14,082
Operating lease obligations 2,389 2,382
Accrued expenses and other liabilities 9,675 8,673
Income taxes 392 312
Total current liabilities 27,453 26,953
Non-current liabilities:    
Long-term debt 7,611 8,044
Operating lease obligations 20,262 20,921
Deferred income taxes 1,119 1,195
Accrued litigation obligations 5,982 6,008
Other non-current liabilities 4,839 5,736
Total non-current liabilities 39,813 41,905
Commitments and contingencies (see Note 8)
Total liabilities 67,266 68,858
Redeemable non-controlling interests 106 174
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, 2024 and 1,172,513,618 at August 31, 2024 12 12
Paid-in capital 10,582 10,645
Retained earnings 22,861 23,348
Accumulated other comprehensive loss (2,971) (2,897)
Treasury stock, at cost; 309,025,941 shares at November 30, 2024 and 308,513,185 shares at August 31, 2024 (20,544) (20,662)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 9,939 10,445
Non-controlling interests 1,226 1,561
Total equity 11,165 12,005
Total liabilities, redeemable non-controlling interests and equity $ 78,536 $ 81,037