Walgreens Boots Alliance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walgreens Boots Alliance's balance sheet done over the years? Its assets were worth $81,037,000,000 last year, which is less than in the previous period. 85% of Walgreens Boots Alliance’s total assets is currently financed by debt. Its liabilities reached the amount of $68,857,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 68782000000 | 37.48B | 54.49% |
|---|---|---|---|
| 2016 | 72688000000 | 42.40B | 58.34% |
| 2017 | 66009000000 | 37.73B | 57.17% |
| 2018 | 68124000000 | 41.43B | 60.82% |
| 2019 | 68239000000 | 43.44B | 63.67% |
| 2020 | 87174000000 | 66.03B | 75.75% |
| 2021 | 81285000000 | 57.46B | 70.69% |
| 2022 | 90124000000 | 59.71B | 66.26% |
| 2023 | 96628000000 | 68.13B | 70.52% |
| 2024 | 81037000000 | 68.85B | 84.97% |
0LSZ.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31B | 728M | 1.35B | 1.19B | 516M | 1.02B | 785M | 3.30B | 9.80B | 3B |
Short term investments | 1.79B | 11M | 1.11B | 634M | 0 | 0 | 0 | 0 | 32M | 36M |
Net receivables | 5.85B | 5.38B | 5.01B | 5.66B | 7.13B | 7.22B | 6.57B | 6.52B | 6.26B | 6.84B |
Inventory | 8.32B | 8.25B | 8.35B | 8.15B | 9.45B | 9.33B | 9.56B | 8.89B | 8.95B | 8.67B |
Other current assets | 1.05B | 1.12B | 1.06B | 799M | 974M | 1.11B | 923M | 1.02B | 860M | 1.09B |
Total current assets | 18.33B | 15.50B | 16.90B | 15.81B | 18.07B | 18.7B | 17.84B | 19.75B | 25.88B | 19.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.10B | 33.25B | 32.98B | 34.14B | 35.06B | 13.47B | 13.91B | 13.64B | 14.33B | 15.06B |
Goodwill | 15.50B | 28.18B | 22.28B | 12.42B | 15.26B | 16.56B | 16.91B | 15.63B | 15.52B | 16.37B |
Intangible assets | 12.97B | 13.63B | 10.73B | 9.93B | 10.75B | 10.87B | 11.78B | 10.15B | 10.30B | 12.35B |
Long term investments | 2.27B | 3.49B | 5.49B | 6.98B | 7.33B | 6.85B | 6.61B | 6.32B | 6.17B | 2.38B |
Other non-current assets | 1.84B | 2.55B | 287M | 137M | -822M | 10.22B | -755M | -1.77B | -2.17B | -593M |
Total non-current assets | 62.70B | 81.12B | 73.22B | 65.47B | 69.10B | 48.89B | 50.27B | 46.25B | 46.80B | 49.12B |
Total assets | 81.03B | 96.62B | 90.12B | 81.28B | 87.17B | 68.23B | 68.12B | 66.00B | 72.68B | 68.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 7.35B | 6.64B | 0 | 273M | 1.55B | 1.60B | 1.53B |
Short term debt | 2.45B | 3.26B | 3.34B | 3.56B | 5.96B | 5.73B | 1.96B | 251M | 323M | 1.06B |
Total current liabilities | 26.95B | 24.53B | 22.58B | 22.05B | 27.07B | 25.76B | 21.66B | 18.54B | 17.01B | 16.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.88B | 30.26B | 32.13B | 29.82B | 34.17B | 11.09B | 12.43B | 12.68B | 18.70B | 13.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.82B | 5.75B | 3.55B | 3.41B | 3.29B | 4.79B | 5.52B | 4.22B | 4.04B | 4.07B |
Total non-current liabilities | 41.90B | 43.60B | 37.13B | 35.40B | 38.96B | 17.67B | 19.76B | 19.18B | 25.39B | 20.92B |
Total liabilities | 68.85B | 68.13B | 59.71B | 57.46B | 66.03B | 43.44B | 41.43B | 37.73B | 42.40B | 37.48B |
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