WBA: Walgreens Boots Alliance Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Walgreens Boots Alliance Inc (WBA).
$7.99B Market Cap.
WBA Market Cap. (MRY)
WBA Shares Outstanding (MRY)
WBA Assets (MRY)
Total Assets
$81.04B
Total Liabilities
$68.86B
Total Investments
$4.06B
WBA Income (MRY)
Revenue
$147.66B
Net Income
-$8.64B
Operating Expense
$40.60B
WBA Cash Flow (MRY)
CF Operations
$1.02B
CF Investing
$1.88B
CF Financing
-$538.00M
WBA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $81,037,000,000 (-16.14%) | $96,628,000,000 (7.22%) | $90,124,000,000 (10.87%) | $81,285,000,000 (-6.76%) |
Assets Current | $18,335,000,000 (18.27%) | $15,503,000,000 (-8.28%) | $16,902,000,000 (6.88%) | $15,814,000,000 (-12.50%) |
Assets Non-Current | $62,702,000,000 (-22.71%) | $81,125,000,000 (10.79%) | $73,222,000,000 (11.84%) | $65,471,000,000 (-5.25%) |
Goodwill & Intangible Assets | $28,479,000,000 (-31.90%) | $41,822,000,000 (26.69%) | $33,010,000,000 (47.65%) | $22,357,000,000 (1.23%) |
Shareholders Equity | $10,445,000,000 (-47.83%) | $20,020,000,000 (-20.79%) | $25,275,000,000 (7.93%) | $23,419,000,000 (13.48%) |
Property Plant & Equipment Net | $30,107,000,000 (-9.46%) | $33,254,000,000 (0.81%) | $32,988,000,000 (-3.37%) | $34,140,000,000 (-0.32%) |
Cash & Equivalents | $1,319,000,000 (81.18%) | $728,000,000 (0%) | $0 (0%) | $559,000,000 (19.19%) |
Accumulated Other Comprehensive Income | -$2,897,000,000 (3.21%) | -$2,993,000,000 (-6.70%) | -$2,805,000,000 (-33.00%) | -$2,109,000,000 (44.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,059,000,000 (15.71%) | $3,508,000,000 (-55.97%) | $7,967,000,000 (4.54%) | $7,621,000,000 (5.79%) |
Investments Current | $1,790,000,000 (16172.73%) | $11,000,000 (0%) | $0 (0%) | $634,000,000 (0%) |
Investments Non-Current | $2,269,000,000 (-35.12%) | $3,497,000,000 (-56.11%) | $7,967,000,000 (14.03%) | $6,987,000,000 (-3.01%) |
Inventory | $8,320,000,000 (0.76%) | $8,257,000,000 (-1.15%) | $8,353,000,000 (2.38%) | $8,159,000,000 (3.06%) |
Trade & Non-Trade Receivables | $5,851,000,000 (8.73%) | $5,381,000,000 (7.26%) | $5,017,000,000 (-11.41%) | $5,663,000,000 (37.79%) |
Trade & Non-Trade Payables | $14,082,000,000 (11.45%) | $12,635,000,000 (12.26%) | $11,255,000,000 (1.07%) | $11,136,000,000 (9.77%) |
Accumulated Retained Earnings (Deficit) | $23,348,000,000 (-29.37%) | $33,058,000,000 (-12.55%) | $37,801,000,000 (7.63%) | $35,121,000,000 (2.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,507,000,000 (-1.31%) | $1,527,000,000 (0.07%) | $1,526,000,000 (-21.50%) | $1,944,000,000 (32.97%) |
Total Debt | $32,852,000,000 (-2.03%) | $33,533,000,000 (-5.48%) | $35,477,000,000 (6.24%) | $33,392,000,000 (-15.66%) |
Debt Current | $3,887,000,000 (19.09%) | $3,264,000,000 (-2.42%) | $3,345,000,000 (-6.14%) | $3,564,000,000 (-36.62%) |
Debt Non-Current | $28,965,000,000 (-4.31%) | $30,269,000,000 (-5.80%) | $32,132,000,000 (7.72%) | $29,828,000,000 (-12.19%) |
Total Liabilities | $68,858,000,000 (1.05%) | $68,140,000,000 (14.10%) | $59,717,000,000 (4.50%) | $57,145,000,000 (-13.47%) |
Liabilities Current | $26,953,000,000 (9.86%) | $24,535,000,000 (8.64%) | $22,583,000,000 (2.40%) | $22,054,000,000 (-18.53%) |
Liabilities Non-Current | $41,905,000,000 (-3.90%) | $43,605,000,000 (17.43%) | $37,134,000,000 (5.82%) | $35,091,000,000 (-9.95%) |
WBA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $147,658,000,000 (6.17%) | $139,081,000,000 (4.81%) | $132,703,000,000 (0.15%) | $132,509,000,000 (8.63%) |
Cost of Revenue | $121,134,000,000 (8.15%) | $112,009,000,000 (7.25%) | $104,437,000,000 (-0.00%) | $104,442,000,000 (8.90%) |
Selling General & Administrative Expense | $28,113,000,000 (-17.81%) | $34,205,000,000 (25.32%) | $27,295,000,000 (11.02%) | $24,586,000,000 (-3.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $40,601,000,000 (19.58%) | $33,953,000,000 (26.33%) | $26,877,000,000 (4.48%) | $25,725,000,000 (1.14%) |
Interest Expense | $482,000,000 (-16.90%) | $580,000,000 (45.00%) | $400,000,000 (-55.80%) | $905,000,000 (47.63%) |
Income Tax Expense | $1,246,000,000 (167.06%) | -$1,858,000,000 (-6093.33%) | -$30,000,000 (-104.50%) | $667,000,000 (96.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$557,000,000 (0%) |
Consolidated Income | -$15,448,000,000 (-337.87%) | -$3,528,000,000 (-186.79%) | $4,065,000,000 (61.82%) | $2,512,000,000 (492.45%) |
Net Income to Non-Controlling Interests | -$6,812,000,000 (-1420.54%) | -$448,000,000 (-65.31%) | -$271,000,000 (-803.33%) | -$30,000,000 (9.09%) |
Net Income | -$8,636,000,000 (-180.39%) | -$3,080,000,000 (-171.02%) | $4,337,000,000 (70.61%) | $2,542,000,000 (457.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,636,000,000 (-180.39%) | -$3,080,000,000 (-171.02%) | $4,337,000,000 (70.61%) | $2,542,000,000 (457.46%) |
Weighted Average Shares | $863,100,000 (-0.01%) | $863,200,000 (-0.14%) | $864,400,000 (-0.05%) | $864,800,000 (-1.66%) |
Weighted Average Shares Diluted | $863,100,000 (-0.01%) | $863,200,000 (-0.31%) | $865,900,000 (-0.06%) | $866,400,000 (-1.58%) |
Earning Before Interest & Taxes (EBIT) | -$6,908,000,000 (-58.51%) | -$4,358,000,000 (-192.59%) | $4,707,000,000 (14.41%) | $4,114,000,000 (192.19%) |
Gross Profit | $26,524,000,000 (-2.02%) | $27,072,000,000 (-4.22%) | $28,266,000,000 (0.71%) | $28,067,000,000 (7.63%) |
Operating Income | -$14,077,000,000 (-104.58%) | -$6,881,000,000 (-595.39%) | $1,389,000,000 (-40.69%) | $2,342,000,000 (265.37%) |
WBA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,878,000,000 (160.70%) | -$3,094,000,000 (-190.79%) | -$1,064,000,000 (-126.13%) | $4,072,000,000 (413.96%) |
Net Cash Flow from Financing | -$538,000,000 (39.35%) | -$887,000,000 (40.83%) | -$1,499,000,000 (83.41%) | -$9,036,000,000 (-94.45%) |
Net Cash Flow from Operations | $1,018,000,000 (-54.92%) | $2,258,000,000 (-42.09%) | $3,899,000,000 (-29.81%) | $5,555,000,000 (1.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,362,000,000 (238.78%) | -$1,702,000,000 (-232.14%) | $1,288,000,000 (145.33%) | $525,000,000 (214.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$402,000,000 (94.50%) | -$7,313,000,000 (-234.08%) | -$2,189,000,000 (-153.44%) | $4,096,000,000 (670.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $898,000,000 (-49.18%) | $1,767,000,000 (35.09%) | $1,308,000,000 (52.80%) | $856,000,000 (18.23%) |
Capital Expenditure | -$1,381,000,000 (34.77%) | -$2,117,000,000 (-22.09%) | -$1,734,000,000 (-25.74%) | -$1,379,000,000 (-0.36%) |
Issuance (Repayment) of Debt Securities | $889,000,000 (132.89%) | -$2,703,000,000 (-175.36%) | $3,587,000,000 (204.27%) | -$3,440,000,000 (-184.77%) |
Issuance (Purchase) of Equity Shares | -$69,000,000 (54.00%) | -$150,000,000 (19.79%) | -$187,000,000 (-266.67%) | -$51,000,000 (96.68%) |
Payment of Dividends & Other Cash Distributions | -$1,260,000,000 (24.05%) | -$1,659,000,000 (0.00%) | -$1,659,000,000 (-2.60%) | -$1,617,000,000 (7.44%) |
Effect of Exchange Rate Changes on Cash | $4,000,000 (-80.00%) | $20,000,000 (142.55%) | -$47,000,000 (28.79%) | -$66,000,000 (-6500.00%) |
Share Based Compensation | $182,000,000 (-52.73%) | $385,000,000 (-1.53%) | $391,000,000 (152.26%) | $155,000,000 (13.14%) |
Depreciation Amortization & Accretion | $2,459,000,000 (8.95%) | $2,257,000,000 (13.42%) | $1,990,000,000 (0.86%) | $1,973,000,000 (2.39%) |
WBA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.00% (-7.69%) | 19.50% (-8.45%) | 21.30% (0.47%) | 21.20% (-0.93%) |
Profit Margin | -5.80% (-163.64%) | -2.20% (-166.67%) | 3.30% (73.68%) | 1.90% (375.00%) |
EBITDA Margin | -3.00% (-100.00%) | -1.50% (-130.00%) | 5.00% (8.70%) | 4.60% (70.37%) |
Return on Average Equity (ROAE) | -60.50% (-306.04%) | -14.90% (-189.76%) | 16.60% (41.88%) | 11.70% (457.14%) |
Return on Average Assets (ROAA) | -10.00% (-212.50%) | -3.20% (-168.09%) | 4.70% (62.07%) | 2.90% (480.00%) |
Return on Sales (ROS) | -4.70% (-51.61%) | -3.10% (-188.57%) | 3.50% (12.90%) | 3.10% (158.33%) |
Return on Invested Capital (ROIC) | -11.30% (-68.66%) | -6.70% (-201.52%) | 6.60% (17.86%) | 5.60% (194.74%) |
Dividend Yield | 13.30% (75.00%) | 7.60% (38.18%) | 5.50% (48.65%) | 3.70% (-22.92%) |
Price to Earnings Ratio (P/E) | -0.92 (86.97%) | -7.09 (-201.52%) | 6.98 (-59.54%) | 17.26 (-76.39%) |
Price to Sales Ratio (P/S) | 0.05 (-65.61%) | 0.16 (-31.14%) | 0.23 (-31.12%) | 0.33 (20.80%) |
Price to Book Ratio (P/B) | 0.77 (-29.88%) | 1.09 (-9.01%) | 1.2 (-36.02%) | 1.87 (17.42%) |
Debt to Equity Ratio (D/E) | 6.59 (93.65%) | 3.4 (44.05%) | 2.36 (-3.16%) | 2.44 (-23.75%) |
Earnings Per Share (EPS) | -10.01 (-180.39%) | -3.57 (-171.12%) | 5.02 (70.75%) | 2.94 (465.38%) |
Sales Per Share (SPS) | 171.08 (6.18%) | 161.12 (4.95%) | 153.52 (0.19%) | 153.22 (10.46%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (-358.28%) | 0.16 (-93.49%) | 2.5 (-48.13%) | 4.83 (3.32%) |
Book Value Per Share (BVPS) | 12.1 (-47.82%) | 23.19 (-20.68%) | 29.24 (7.98%) | 27.08 (15.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.89 (-4.09%) | 63.49 (-3.91%) | 66.07 (-3.03%) | 68.14 (-7.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (53.85%) | -13 (-192.86%) | 14 (-30.00%) | 20 (-61.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.98 (67.14%) | -27.33 (-380.29%) | 9.75 (-28.20%) | 13.58 (-37.87%) |
Asset Turnover | 1.71 (19.20%) | 1.43 (0.35%) | 1.43 (-4.87%) | 1.5 (8.93%) |
Current Ratio | 0.68 (7.59%) | 0.63 (-15.51%) | 0.75 (4.32%) | 0.72 (7.34%) |
Dividends | $1.23 (-35.94%) | $1.92 (0.37%) | $1.91 (1.76%) | $1.88 (2.17%) |
Free Cash Flow (FCF) | -$363,000,000 (-357.45%) | $141,000,000 (-93.49%) | $2,165,000,000 (-48.16%) | $4,176,000,000 (1.61%) |
Enterprise Value (EV) | $39,958,294,092 (-30.41%) | $57,417,146,363 (-12.06%) | $65,292,838,184 (-21.01%) | $82,663,105,780 (13.39%) |
Earnings Before Tax (EBT) | -$7,390,000,000 (-49.66%) | -$4,938,000,000 (-214.65%) | $4,307,000,000 (34.22%) | $3,209,000,000 (303.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,449,000,000 (-111.76%) | -$2,101,000,000 (-131.37%) | $6,697,000,000 (10.02%) | $6,087,000,000 (82.52%) |
Invested Capital | $57,138,000,000 (-9.41%) | $63,076,000,000 (-9.90%) | $70,008,000,000 (0.43%) | $69,707,000,000 (-9.64%) |
Working Capital | -$8,618,000,000 (4.58%) | -$9,032,000,000 (-58.99%) | -$5,681,000,000 (8.96%) | -$6,240,000,000 (30.64%) |
Tangible Asset Value | $52,558,000,000 (-4.10%) | $54,806,000,000 (-4.04%) | $57,114,000,000 (-3.08%) | $58,928,000,000 (-9.47%) |
Market Capitalization | $7,985,294,092 (-63.45%) | $21,849,146,363 (-27.89%) | $30,300,838,184 (-30.97%) | $43,898,105,780 (33.24%) |
Average Equity | $14,263,000,000 (-31.14%) | $20,712,750,000 (-20.71%) | $26,123,250,000 (20.54%) | $21,672,750,000 (-2.32%) |
Average Assets | $86,513,000,000 (-10.95%) | $97,146,750,000 (4.44%) | $93,018,250,000 (5.32%) | $88,323,000,000 (-0.32%) |
Invested Capital Average | $61,263,000,000 (-5.92%) | $65,117,750,000 (-8.08%) | $70,845,250,000 (-2.89%) | $72,955,750,000 (-2.44%) |
Shares | 863,275,037 (0.00%) | 863,261,413 (-0.12%) | 864,256,651 (-0.08%) | 864,987,306 (-0.18%) |
