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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 702 $ 1,319
Marketable securities 430 1,790
Accounts receivable, net 5,940 5,851
Inventories 7,845 8,320
Other current assets 1,319 1,055
Total current assets 16,237 18,335
Non-current assets:    
Property, plant and equipment, net 9,040 9,772
Operating lease right-of-use assets 19,181 20,335
Goodwill 11,803 15,506
Intangible assets, net 10,717 12,973
Equity method investments (see Note 4) 1,380 2,269
Other non-current assets 1,859 1,846
Total non-current assets 53,979 62,702
Total assets 70,216 81,037
Current liabilities:    
Short-term debt 1,406 1,505
Trade accounts payable (see Note 14) 13,354 14,082
Operating lease obligations 2,394 2,382
Accrued expenses and other liabilities 9,245 8,673
Income taxes 185 312
Total current liabilities 26,585 26,953
Non-current liabilities:    
Long-term debt 6,609 8,044
Operating lease obligations 19,725 20,921
Deferred income taxes 1,114 1,195
Accrued litigation obligations 5,757 6,008
Other non-current liabilities 3,170 5,736
Total non-current liabilities 36,375 41,905
Commitments and contingencies (see Note 9)
Total liabilities 62,960 68,858
Redeemable non-controlling interests 104 174
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 shares at February 28, 2025 and 1,172,513,618 shares at August 31, 2024 12 12
Paid-in capital 10,569 10,645
Retained earnings 20,007 23,348
Accumulated other comprehensive loss (2,980) (2,897)
Treasury stock, at cost; 308,054,675 shares at February 28, 2025 and 308,513,185 shares at August 31, 2024 (20,498) (20,662)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 7,110 10,445
Non-controlling interests 42 1,561
Total equity 7,153 12,005
Total liabilities, redeemable non-controlling interests and equity $ 70,216 $ 81,037