WBA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-30	2022 (Q4) 08-31
Report Filing:	2024-03-28	2024-01-04	2023-10-12	2023-06-27	2023-03-28	2023-01-05	1234
Total Current Assets	16561000000	17345000000	15503000000	16542000000	17689000000	19523000000	1234
Cash and Short Term Investments	668000000	784000000	739000000	970000000	1840000000	4232000000	1234
Cash & Equivalents	668000000	784000000	728000000	871000000	1088000000	2349000000	1234
Short Term Investments	8000000	12000000	11000000	99000000	752000000	1883000000	1234
Receivables	6200000000	5972000000	5381000000	5843000000	5730000000	4853000000	1234
Inventory	8557000000	9454000000	8257000000	8164000000	8757000000	9322000000	1234
Other Current Assets	1136000000	1135000000	1126000000	1565000000	1362000000	1116000000	1234
Total Assets	84207000000	97823000000	96628000000	98605000000	100479000000	92875000000	1234
Total Non-Current Assets	67646000000	80478000000	81125000000	82063000000	82790000000	73352000000	1234
Property, Plant and Equipment	31463000000	32884000000	33253000000	33613000000	33600000000	32690000000	1234
Goodwill and Intangible Assets	28797000000	41462000000	41822000000	41949000000	42207000000	33194000000	1234
Goodwill	15814000000	28184000000	28187000000	28371000000	28343000000	22582000000	1234
Intangible Assets	12983000000	13278000000	13635000000	13578000000	13864000000	10612000000	1234
Long Term Investments	3270000000	3400000000	3497000000	3527000000	4069000000	4426000000	1234
Other Long Term Assets	4116000000	2732000000	2553000000	2974000000	2914000000	3042000000	1234
Total Current Liabilities	24915000000	26116000000	24535000000	26170000000	28228000000	28036000000	1234
Accounts Payable	12775000000	13593000000	12635000000	12029000000	12720000000	12184000000	1234
Notes Payable/Short Term Debt	4346000000	4020000000	3265000000	5417000000	6562000000	6209000000	1234
Tax Payables	342000000	276000000	209000000	146000000	124000000	109000000	1234
Deferred Revenue	342000000	276000000	209000000	146000000	2081000000	1319000000	1234
Other Current Liabilities	7110000000	7951000000	8217000000	8432000000	6741000000	8215000000	1234
Total Liabilities	68843000000	70066000000	68138000000	69086000000	70882000000	68136000000	1234
Total Non-Current Liabilities	43928000000	43950000000	43603000000	42916000000	42654000000	40100000000	1234
Total Long Term Debt	7535000000	29717000000	30269000000	31022000000	31015000000	29303000000	1234
Deferred Tax Liabilities Non-Current	1238000000	1279000000	1318000000	1657000000	2081000000	1319000000	1234
Other Long Term Liabilities	35155000000	12954000000	12016000000	10237000000	9558000000	9478000000	1234
Total Equity	15364000000	27757000000	28490000000	29519000000	29597000000	24739000000	1234
Non-Controlling Interest	1880000000	169000000	8469000000	160000000	158000000	157000000	1234
Total Stockholders' Equity	13484000000	27588000000	20021000000	29359000000	29439000000	24582000000	1234
Retained Earnings (Accumulated Deficit)	26448000000	32573000000	33058000000	33654000000	33952000000	33664000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2897000000	-2995000000	-2993000000	-2539000000	-2654000000	-2815000000	1234
Common Stock	12000000	12000000	12000000	12000000	12000000	12000000	1234
Additional Paid in Capital	-10079000000	-2002000000	-10056000000	-1768000000	-1871000000	-6279000000	1234
Total Liabilities & Shareholders' Equity	84207000000	97823000000	96628000000	98605000000	100479000000	92875000000	1234
Total Investments	3270000000	3400000000	3508000000	3626000000	4821000000	6309000000	1234
Total Debt	34627000000	33737000000	33534000000	36439000000	37577000000	35512000000	1234
Net Debt	33959000000	32953000000	32806000000	35568000000	36489000000	33163000000	1234

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.