WBA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Report Filing: 2023-10-12 2022-10-13 2021-10-14 2020-10-15 2019-10-28 2018-10-11 2017-10-25 2016-10-20 2015-10-28 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Total Current Assets 15503000000 16902000000 15814000000 18073000000 18700000000 17846000000 19753000000 25883000000 19657000000 12242000000 11874000000 10760000000 12322000000 11922000000 12049000000 10433400000 9510500000 9705400000 8316500000 7764400000 6358100000 5166500000 4393900000 3550100000 3221700000 2623000000 2326000000 2019000000 1812900000 1672800000 1463100000 1438800000 1247400000 1187000000 1083000000 974300000 823600000 720200000 593500000
Cash and Short Term Investments 739000000 2472000000 1193000000 516000000 1023000000 785000000 3301000000 9807000000 3000000000 2646000000 2106000000 1297000000 1556000000 1880000000 2587000000 442700000 254800000 1335000000 1071600000 1695500000 1017100000 449900000 16900000 12800000 141800000 144000000 73000000 8800000 22200000 77900000 91600000 144500000 72000000 213900000 225500000 209700000 41200000 98100000 82400000
Cash & Equivalents 728000000 1358000000 1193000000 516000000 1023000000 785000000 3301000000 9807000000 3000000000 2646000000 2106000000 1297000000 1556000000 1880000000 2087000000 442700000 254800000 919900000 576800000 1695500000 1017100000 449900000 16900000 12800000 141800000 144000000 73000000 8800000 22200000 77900000 91600000 144500000 72000000 213900000 225500000 209700000 41200000 98100000 82400000
Short Term Investments 11000000 1114000000 634000000 0 0 0 0 0 0 0 0 0 0 0 500000000 0 0 415100000 494800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5381000000 5017000000 5663000000 7132000000 7226000000 6573000000 6528000000 6260000000 6849000000 3218000000 2632000000 2167000000 2497000000 2450000000 2496000000 2527100000 2236500000 2062700000 1396300000 1169100000 1017800000 954800000 798300000 614500000 486500000 373000000 376000000 288500000 246100000 193900000 139300000 136100000 132400000 97600000 93400000 76100000 65100000 43400000 29200000
Inventory 8257000000 8353000000 8159000000 9451000000 9333000000 9565000000 8899000000 8956000000 8678000000 6076000000 6852000000 7036000000 8044000000 7378000000 6789000000 7249000000 6790500000 6050400000 5592700000 4738600000 4202700000 3645200000 3482400000 2830800000 2462600000 2027000000 1733000000 1632000000 1453900000 1263400000 1094000000 994200000 912000000 828000000 728500000 655400000 694100000 551400000 459300000
Other Current Assets 1126000000 1060000000 799000000 974000000 1118000000 923000000 1025000000 860000000 1130000000 302000000 284000000 260000000 225000000 214000000 177000000 214600000 228700000 257300000 255900000 161200000 120500000 116600000 96300000 92000000 130800000 79000000 144000000 89700000 90700000 137600000 138200000 164000000 131000000 47500000 35600000 33100000 23200000 27300000 22600000
Total Assets 96628000000 90124000000 81285000000 87174000000 68239000000 68124000000 66009000000 72688000000 68782000000 37182000000 35481000000 33462000000 27454000000 26275000000 25142000000 22410200000 19313600000 17131100000 14608800000 13342100000 11405900000 9878800000 8833800000 7103700000 5906700000 4902000000 4207000000 3633600000 3252600000 2908700000 2535200000 2373600000 2094600000 1913600000 1681100000 1511900000 1361900000 1197100000 961900000
Total Non-Current Assets 81125000000 73222000000 65471000000 69101000000 48899000000 50278000000 46256000000 46805000000 49125000000 24940000000 23607000000 22702000000 15132000000 14353000000 13093000000 11976800000 9803100000 7425700000 6292300000 5577700000 5047800000 4712300000 4439900000 3553600000 2685000000 2279000000 1881000000 1614600000 1439700000 1235900000 1072100000 934800000 847200000 726600000 598100000 537600000 538300000 476900000 368400000
Property, Plant and Equipment 33253000000 32988000000 34140000000 35066000000 13478000000 13911000000 13642000000 14335000000 15068000000 12257000000 12138000000 12038000000 11526000000 11184000000 10802000000 9775500000 8199900000 6948900000 6165000000 5446400000 4940000000 4591400000 4345300000 3428200000 2593900000 2144000000 1754000000 1448400000 1249000000 1085500000 927300000 856300000 809300000 697200000 579000000 536900000 537600000 475600000 367000000
Goodwill and Intangible Assets 41822000000 33010000000 22357000000 26021000000 16560000000 28697000000 25788000000 25829000000 28723000000 2359000000 2410000000 2161000000 2017000000 1887000000 1461000000 1437600000 1060200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 28187000000 22280000000 12421000000 15268000000 16560000000 16914000000 15632000000 15527000000 16372000000 2359000000 2410000000 2161000000 2017000000 1887000000 1461000000 1437600000 1060200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13635000000 10730000000 9936000000 10753000000 10876000000 11783000000 10156000000 10302000000 12351000000 1180000000 1307000000 1286000000 1212000000 1114000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3497000000 5495000000 6987000000 7338000000 6851000000 6610000000 6320000000 6174000000 2389000000 7248000000 6261000000 7006000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2553000000 1729000000 1987000000 676000000 12010000000 1060000000 506000000 467000000 2945000000 3076000000 2798000000 1497000000 1589000000 1282000000 830000000 763700000 543000000 476800000 127300000 131300000 107800000 120900000 94600000 125400000 91100000 135000000 127000000 166200000 190700000 150400000 144800000 78500000 37900000 29400000 19100000 700000 700000 1300000 1400000
Total Current Liabilities 24535000000 22583000000 22054000000 27070000000 25769000000 21667000000 18547000000 17013000000 16557000000 8895000000 8883000000 8722000000 8083000000 7433000000 6769000000 6643900000 6744300000 5755300000 4481000000 4077900000 3420500000 2955200000 3011600000 2303700000 1923800000 1580000000 1439000000 1182000000 1077800000 1050700000 883500000 889300000 683800000 632300000 544900000 488600000 465600000 388800000 336500000
Accounts Payable 12635000000 11255000000 11136000000 14458000000 14341000000 13566000000 12494000000 11000000000 10088000000 4315000000 4635000000 4384000000 4810000000 4585000000 4308000000 4289400000 3733300000 4039200000 2918200000 2641500000 2077000000 1836400000 1546800000 1364000000 1130300000 907000000 813000000 691800000 606300000 532800000 427200000 411700000 365500000 348500000 299600000 0 0 0 0
Notes Payable/Short Term Debt 3265000000 3345000000 3564000000 5964000000 5738000000 1966000000 251000000 323000000 1068000000 774000000 570000000 1319000000 13000000 12000000 15000000 82700000 878500000 0 0 0 0 0 440700000 0 0 0 0 0 0 0 0 4200000 4200000 3200000 2900000 4000000 23900000 3500000 4800000
Tax Payables 209000000 84000000 94000000 110000000 216000000 273000000 329000000 206000000 176000000 105000000 101000000 0 185000000 73000000 40000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 7355000000 6649000000 0 273000000 1557000000 1604000000 1533000000 2049000000 1973000000 0 674000000 73000000 40000000 0 1010500000 0 0 0 0 0 937500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8426000000 7899000000 -95000000 -111000000 5474000000 5589000000 3916000000 3880000000 3692000000 1652000000 1604000000 3019000000 2401000000 2690000000 2366000000 2271800000 1122000000 1716100000 1562800000 1436400000 1343500000 1118800000 86600000 939700000 793500000 673000000 626000000 490200000 471500000 517900000 456300000 473400000 314100000 280600000 242400000 484600000 441700000 385300000 331700000
Total Liabilities 68138000000 59716000000 57463000000 66038000000 43446000000 41435000000 37735000000 42407000000 37482000000 16621000000 16027000000 15226000000 12607000000 11875000000 10766000000 9540800000 8209300000 7015300000 5719100000 5114100000 4210200000 3648600000 3626600000 2869700000 2422400000 2053000000 1834000000 1590500000 1460000000 1335100000 1156400000 1140300000 1013400000 966300000 857700000 799300000 739600000 643500000 480900000
Total Non-Current Liabilities 43603000000 37133000000 35409000000 38968000000 17677000000 19768000000 19188000000 25394000000 20925000000 7726000000 7144000000 6504000000 4524000000 4442000000 3997000000 2896900000 1465000000 1260000000 1238100000 1036200000 789700000 693400000 615000000 566000000 498600000 473000000 395000000 408500000 382200000 284400000 272900000 251000000 329600000 334000000 312800000 310700000 274000000 254700000 144400000
Total Long Term Debt 30269000000 32132000000 29828000000 34176000000 11098000000 12431000000 12684000000 18705000000 13315000000 3736000000 4477000000 4073000000 2396000000 2389000000 2336000000 1337200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18700000 123000000 146700000 150100000 172100000 141400000 162900000 71900000
Deferred Tax Liabilities Non-Current 1318000000 1442000000 1850000000 1498000000 1785000000 1815000000 2281000000 2644000000 3538000000 1048000000 600000000 545000000 343000000 318000000 265000000 149500000 158200000 141100000 240400000 327600000 228000000 176500000 137000000 101600000 74800000 89000000 113000000 145200000 142300000 173600000 173300000 198400000 175600000 156400000 133000000 119500000 107400000 91700000 72500000
Other Long Term Liabilities 12016000000 3559000000 3731000000 3294000000 4794000000 5522000000 4223000000 4045000000 4072000000 2942000000 2067000000 1886000000 1785000000 1735000000 1396000000 1410200000 1306800000 1118900000 997700000 708600000 561700000 516900000 478000000 464400000 423800000 384000000 282000000 263300000 239900000 110800000 99600000 33900000 31000000 30900000 29700000 19100000 25200000 100000 0
Total Equity 28490000000 30408000000 24224000000 21634000000 24793000000 27371000000 28274000000 30281000000 31300000000 20561000000 19454000000 18236000000 14847000000 14400000000 14376000000 12869400000 11104300000 10115800000 8889700000 8228000000 7195700000 6230200000 5207200000 4234000000 3484300000 2849000000 2373000000 2043100000 1792600000 1573600000 1378800000 1233300000 1081200000 947300000 823400000 712600000 622300000 553600000 481000000
Non-Controlling Interest 8469000000 1042000000 402000000 498000000 641000000 682000000 808000000 401000000 439000000 104000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20021000000 29366000000 23822000000 21136000000 24152000000 26689000000 28274000000 30281000000 31300000000 20561000000 19454000000 18236000000 14847000000 14400000000 14376000000 12869400000 11104300000 10115800000 8889700000 8228000000 7195700000 6230200000 5207200000 4234000000 3484300000 2849000000 2373000000 2043100000 1792600000 1573600000 1378800000 1233300000 1081200000 947300000 823400000 712600000 622300000 553600000 481000000
Retained Earnings (Accumulated Deficit) 33058000000 37801000000 35121000000 34210000000 35815000000 33551000000 30137000000 27684000000 25089000000 22229000000 21523000000 20156000000 18877000000 16848000000 15327000000 13792000000 12026800000 10311700000 8836300000 7591600000 6417800000 5401700000 4530900000 3787800000 3147000000 2653000000 2266000000 1966200000 1715700000 1496700000 1301800000 1156400000 1004200000 870300000 746500000 635800000 545700000 475400000 403000000
Accumulated Other Comprehensive Income/(Loss) -2993000000 -2805000000 -2109000000 -3771000000 -3897000000 -3002000000 -3051000000 -2992000000 -214000000 178000000 -98000000 68000000 16000000 -24000000 37000000 -26600000 -55500000 -70300000 -76800000 -1647900000 -1422300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 80000000 80000000 80000000 80000000 80000000 80000000 80000000 80100000 80100000 80100000 80100000 80100000 80100000 79600000 79000000 78400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -10056000000 -5642000000 -9202000000 -9315000000 -7778000000 -4554000000 368000000 5176000000 5974000000 -2030000000 -2051000000 -2068000000 -4126000000 -2504000000 -1068000000 -976000000 -947100000 -205700000 50100000 2204200000 2120100000 748400000 596700000 367200000 258900000 196000000 107000000 76900000 76900000 76900000 77000000 76900000 77000000 77000000 76900000 76800000 76600000 78200000 78000000
Total Liabilities & Shareholders' Equity 96628000000 90124000000 81285000000 87174000000 68239000000 68124000000 66009000000 72688000000 68782000000 37182000000 35481000000 33462000000 27454000000 26275000000 25142000000 22410200000 19313600000 17131100000 14608800000 13342100000 11405900000 9878800000 8833800000 7103700000 5906700000 4902000000 4207000000 3633600000 3252600000 2908700000 2535200000 2373600000 2094600000 1913600000 1681100000 1511900000 1361900000 1197100000 961900000
Total Investments 3508000000 6609000000 6987000000 7338000000 6851000000 6610000000 6320000000 6174000000 2389000000 7248000000 6261000000 7006000000 0 0 500000000 0 0 415100000 494800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 33534000000 35477000000 33392000000 40140000000 16836000000 14397000000 12935000000 19028000000 14383000000 4510000000 5047000000 5392000000 2409000000 2401000000 2351000000 1419900000 878500000 0 0 0 0 0 440700000 0 0 0 0 0 0 0 0 22900000 127200000 149900000 153000000 176100000 165300000 166400000 76700000
Net Debt 32806000000 34119000000 32199000000 39624000000 15813000000 13612000000 9634000000 9221000000 11383000000 1864000000 2941000000 4095000000 853000000 521000000 264000000 977200000 623700000 -919900000 -576800000 -1695500000 -1017100000 -449900000 423800000 -12800000 -141800000 -144000000 -73000000 -8800000 -22200000 -77900000 -91600000 -121600000 55200000 -64000000 -72500000 -33600000 124100000 68300000 -5700000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.