WBA Earnings & Financial Statements - Walgreens Boots Alliance, Inc. logo

WBA Earnings & Financial Statements

Walgreens Boots Alliance, Inc.

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WBA earnings and financial statements: Walgreens Boots Alliance, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

WBA Annual Financial Statements

WBA income statement
Fiscal year20242023202220212020
Revenue$147.66B$139.08B$132.70B$132.51B$121.98B
Cost of revenue$121.13B$112.01B$104.44B$104.44B$95.91B
Operating income-$14.08B-$6.88B$1.39B$2.34B$982.00M
EBITDA-$11.26B-$2.55B$6.42B$4.87B$2.99B
Net income-$8.64B-$3.08B$4.34B$2.54B$456.00M
EPS (diluted)$-10.01$-3.57$5.01$2.93$0.52
WBA balance sheet
Fiscal year20242023202220212020
Total assets$81.04B$96.63B$90.12B$81.29B$87.17B
Total liabilities$68.86B$68.14B$59.72B$57.15B$66.04B
Shareholders’ equity$10.45B$20.02B$25.27B$23.42B$20.64B
Cash and equivalents$1.32B$728.00M$1.36B$559.00M$469.00M
Long-term debt$28.96B$30.27B$32.13B$29.83B$33.97B
WBA cash flow statement
Fiscal year20242023202220212020
Operating cash flow$1.02B$2.26B$3.90B$5.55B$5.48B
Capital expenditure$1.48B$2.38B-$400.00M-$926.00M-$1.28B
Free cash flow$2.50B$4.64B$3.50B$4.63B$4.20B
Dividends paid$1.26B$1.66B$1.66B$1.62B$1.75B
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