Walgreens Boots Alliance, Inc. financial data

Location
Deerfield, IL
Fiscal year end
31 August
Latest financial report
10-Q - Q2 2025 - 26 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -3.1%
Quick Ratio 30% % -12%
Debt-to-equity 753% % 83%
Return On Equity -67% % -149%
Return On Assets -8.4% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 865,560,675 shares 0.26%
Entity Public Float $15,200,000,000 USD -40%
Weighted Average Number of Shares Outstanding, Basic 864,900,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 864,900,000 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $154,581,000,000 USD 6.2%
Operating Income (Loss) $6,736,000,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,857,000,000 USD 57%
Income Tax Expense (Benefit) $2,062,000,000 USD 530%
Net Income (Loss) Attributable to Parent $6,298,000,000 USD -8.4%
Earnings Per Share, Basic -7 USD/shares -8.2%
Earnings Per Share, Diluted -7 USD/shares -8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $766,000,000 USD 9%
Marketable Securities, Current $64,000,000 USD
Cash, Cash Equivalents, and Short-term Investments $939,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,554,000,000 USD 10%
Inventory, Net $7,320,000,000 USD -15%
Other Assets, Current $998,000,000 USD -9.8%
Assets, Current $15,701,000,000 USD -3.9%
Operating Lease, Right-of-Use Asset $18,795,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $10,845,000,000 USD -16%
Goodwill $11,882,000,000 USD -25%
Other Assets, Noncurrent $1,959,000,000 USD -52%
Assets $69,406,000,000 USD -16%
Accounts Payable, Current $13,617,000,000 USD 3.9%
Accrued Liabilities, Current $9,249,000,000 USD 19%
Liabilities, Current $25,958,000,000 USD 3.7%
Deferred Income Tax Liabilities, Net $1,234,000,000 USD 1.1%
Operating Lease, Liability, Noncurrent $19,235,000,000 USD -10%
Other Liabilities, Noncurrent $3,195,000,000 USD -52%
Liabilities $62,087,000,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,778,000,000 USD 4%
Retained Earnings (Accumulated Deficit) $19,832,000,000 USD -25%
Stockholders' Equity Attributable to Parent $7,183,000,000 USD -47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,209,000,000 USD -53%
Liabilities and Equity $69,406,000,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,000,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $1,685,000,000 USD -1006%
Net Cash Provided by (Used in) Investing Activities $76,000,000 USD -189%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 1,172,513,618 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,910,000,000 USD -19000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $939,000,000 USD 27%
Deferred Tax Assets, Valuation Allowance $9,642,000,000 USD 31%
Deferred Tax Assets, Gross $15,598,000,000 USD 2.9%
Operating Lease, Liability $23,303,000,000 USD -4.8%
Depreciation $359,000,000 USD -2.7%
Payments to Acquire Property, Plant, and Equipment $284,000,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,182,000,000 USD -0.26%
Lessee, Operating Lease, Liability, to be Paid $30,123,000,000 USD -5.7%
Operating Lease, Liability, Current $2,433,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,599,000,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,668,000,000 USD -0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $23,000,000 USD 88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,820,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,519,000,000 USD 0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32,000,000 shares 0%
Unrecognized Tax Benefits $1,012,000,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,383,000,000 USD -1%
Operating Lease, Payments $893,000,000 USD -3.4%
Additional Paid in Capital $10,578,000,000 USD -0.57%
Amortization of Intangible Assets $963,000,000 USD 18%
Depreciation, Depletion and Amortization $625,000,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $5,956,000,000 USD -24%
Interest Expense $509,000,000 USD 0.59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%