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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 766 $ 1,319
Marketable securities 64 1,790
Accounts receivable, net [1] 6,554 5,851
Inventories 7,320 8,320
Other current assets 998 1,055
Total current assets 15,701 18,335
Non-current assets:    
Property, plant and equipment, net 8,965 9,772
Operating lease right-of-use assets 18,795 20,335
Goodwill 11,882 15,506
Intangible assets, net 10,845 12,973
Equity method investments (see Note 4) 1,259 2,269
Other non-current assets 1,959 1,846
Total non-current assets 53,705 62,702
Total assets 69,406 81,037
Current liabilities:    
Short-term debt 429 1,505
Trade accounts payable (see Note 14) 13,617 14,082
Operating lease obligations 2,433 2,382
Accrued expenses and other liabilities 9,249 8,673
Income taxes 230 312
Total current liabilities 25,958 26,953
Non-current liabilities:    
Long-term debt [1] 6,937 8,044
Operating lease obligations 19,235 20,921
Deferred income taxes 1,234 1,195
Accrued litigation obligations 5,527 6,008
Other non-current liabilities 3,195 5,736
Total non-current liabilities 36,129 41,905
Commitments and contingencies (see Note 9)
Total liabilities 62,087 68,858
Redeemable non-controlling interests 110 174
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 May 31, 2025 and 1,172,513,618 shares at August 31, 2024 12 12
Paid-in capital 10,578 10,645
Retained earnings 19,832 23,348
Accumulated other comprehensive loss (2,778) (2,897)
Treasury stock, at cost; 307,309,472 shares at May 31, 2025 and 308,513,185 shares at August 31, 2024 (20,461) (20,662)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 7,183 10,445
Non-controlling interests 26 1,561
Total equity 7,209 12,005
Total liabilities, redeemable non-controlling interests and equity $ 69,406 $ 81,037
[1] The Company’s Consolidated Condensed Balance Sheets include the assets and liabilities of Wilmot Retail, LLC, a bankruptcy-remote special purpose entity and indirectly wholly owned subsidiary of the Company (the “SPE”). As of May 31, 2025, the Consolidated Condensed Balance Sheets include Accounts receivable, net of $3.5 billion which are restricted to settling the SPE’s obligations, and Long-term debt of $1.3 billion which has no recourse to the general credit of the Company. See Note 6. Debt for further information.