Diageo Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,200	1,130	1,813	2,765	3,797
Short-Term Investments	447	275	249	-	63.53
Trading Asset Securities	-	-	-	-	5.52
Cash & Short-Term Investments	2,647	1,405	2,062	2,765	3,866
Cash Growth	88.40%	-31.86%	-25.42%	-28.48%	-8.06%
Accounts Receivable	2,789	2,674	2,534	3,549	2,509
Other Receivables	936	843	897	180	777.57
Receivables	3,725	3,517	3,431	3,729	3,287
Inventory	10,658	9,720	9,653	8,584	8,349
Prepaid Expenses	133	274	288	-	207.17
Other Current Assets	334	210	188	572	98.06
Total Current Assets	17,497	15,126	15,622	15,650	15,807
Property, Plant & Equipment	9,528	8,509	7,738	7,076	6,697
Long-Term Investments	5,381	5,126	4,896	4,463	4,777
Goodwill	2,949	2,860	2,807	2,768	2,703
Other Intangible Assets	11,827	11,954	11,699	11,633	12,164
Long-Term Accounts Receivable	1	-	2	-	6.91
Long-Term Deferred Tax Assets	150	143	178	138	138.11
Other Long-Term Assets	1,989	1,756	1,941	2,455	1,838
Total Assets	49,322	45,474	44,883	44,183	44,131
Accounts Payable	3,123	3,071	3,351	7,123	2,782
Accrued Expenses	2,957	2,646	2,644	-	2,668
Short-Term Debt	22	514	314	-	290.04
Current Portion of Long-Term Debt	2,914	2,387	1,836	1,842	2,282
Current Portion of Leases	112	95	94	-	113.25
Current Income Taxes Payable	138	136	170	305	201.64
Current Unearned Revenue	82	84	92	-	99.44
Other Current Liabilities	1,364	935	1,092	945	1,428
Total Current Liabilities	10,712	9,868	9,593	10,215	9,864
Long-Term Debt	21,022	18,976	19,117	17,543	17,898
Long-Term Leases	541	509	470	-	388.09
Pension & Post-Retirement Benefits	409	429	471	486	792.76
Long-Term Deferred Tax Liabilities	2,944	2,947	2,751	2,807	2,686
Other Long-Term Liabilities	516	675	772	1,621	857.68
Total Liabilities	36,144	33,404	33,174	32,672	32,487
Common Stock	887	887	898	875	1,023
Additional Paid-In Capital	1,703	1,703	1,703	1,635	1,866
Retained Earnings	10,274	9,783	8,876	8,490	6,990
Treasury Stock	-2,228	-2,250	-2,286	-2,223	-2,592
Comprehensive Income & Other	454	-91	665	658	2,239
Total Common Equity	11,090	10,032	9,856	9,435	9,526
Minority Interest	2,088	2,038	1,853	2,076	2,119
Shareholders' Equity	13,178	12,070	11,709	11,511	11,644
Total Liabilities & Equity	49,322	45,474	44,883	44,183	44,131
Total Debt	24,611	22,481	21,831	19,385	20,971
Net Cash (Debt)	-21,964	-21,076	-19,769	-16,620	-17,105
Net Cash Per Share	-9.86	-9.41	-8.70	-7.15	-7.29
Filing Date Shares Outstanding	2,222	2,220	2,244	2,279	2,336
Total Common Shares Outstanding	2,222	2,220	2,244	2,279	2,336
Working Capital	6,785	5,258	6,029	5,435	5,943
Book Value Per Share	4.99	4.52	4.39	4.14	4.08
Tangible Book Value	-3,686	-4,782	-4,650	-4,966	-5,341
Tangible Book Value Per Share	-1.66	-2.15	-2.07	-2.18	-2.29
Land	4,222	3,617	3,350	3,210	2,983
Machinery	8,163	7,335	6,613	6,515	6,678
Construction In Progress	1,811	1,563	1,571	1,053	910.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.