Diageo plc (LON: DGE)
London
· Delayed Price · Currency is GBP · Price in GBX
2,331.50
+25.50 (1.11%)
Nov 7, 2024, 11:44 AM BST
Diageo Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,130 | 1,130 | 1,813 | 2,765 | 2,749 | 3,323 | Upgrade
|
Short-Term Investments | 275 | 275 | 249 | - | 46 | 73 | Upgrade
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Trading Asset Securities | - | - | - | - | 4 | - | Upgrade
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Cash & Short-Term Investments | 1,405 | 1,405 | 2,062 | 2,765 | 2,799 | 3,396 | Upgrade
|
Cash Growth | -31.86% | -31.86% | -25.42% | -1.21% | -17.58% | 220.98% | Upgrade
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Accounts Receivable | 2,674 | 2,674 | 2,534 | 3,549 | 1,817 | 1,498 | Upgrade
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Other Receivables | 843 | 843 | 897 | 180 | 563 | 646 | Upgrade
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Receivables | 3,517 | 3,517 | 3,431 | 3,729 | 2,380 | 2,144 | Upgrade
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Inventory | 9,720 | 9,720 | 9,653 | 8,584 | 6,045 | 5,772 | Upgrade
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Prepaid Expenses | 274 | 274 | 288 | - | 150 | 157 | Upgrade
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Other Current Assets | 210 | 210 | 188 | 572 | 71 | 2 | Upgrade
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Total Current Assets | 15,126 | 15,126 | 15,622 | 15,650 | 11,445 | 11,471 | Upgrade
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Property, Plant & Equipment | 8,509 | 8,509 | 7,738 | 7,076 | 4,849 | 4,926 | Upgrade
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Long-Term Investments | 5,126 | 5,126 | 4,896 | 4,463 | 3,459 | 3,805 | Upgrade
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Goodwill | 2,860 | 2,860 | 2,807 | 2,768 | 1,957 | 1,912 | Upgrade
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Other Intangible Assets | 11,954 | 11,954 | 11,699 | 11,633 | 8,807 | 9,388 | Upgrade
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Long-Term Accounts Receivable | - | - | 2 | - | 5 | 3 | Upgrade
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Long-Term Deferred Tax Assets | 143 | 143 | 178 | 138 | 100 | 119 | Upgrade
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Other Long-Term Assets | 1,756 | 1,756 | 1,941 | 2,455 | 1,331 | 1,684 | Upgrade
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Total Assets | 45,474 | 45,474 | 44,883 | 44,183 | 31,953 | 33,308 | Upgrade
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Accounts Payable | 3,071 | 3,071 | 3,351 | 7,123 | 2,014 | 1,333 | Upgrade
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Accrued Expenses | 2,646 | 2,646 | 2,644 | - | 1,932 | 1,821 | Upgrade
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Short-Term Debt | 514 | 514 | 314 | - | 210 | 350 | Upgrade
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Current Portion of Long-Term Debt | 2,387 | 2,387 | 1,836 | 1,842 | 1,652 | 1,645 | Upgrade
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Current Portion of Leases | 95 | 95 | 94 | - | 82 | 106 | Upgrade
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Current Income Taxes Payable | 136 | 136 | 170 | 305 | 146 | 246 | Upgrade
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Current Unearned Revenue | 84 | 84 | 92 | - | 72 | 79 | Upgrade
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Other Current Liabilities | 935 | 935 | 1,092 | 945 | 1,034 | 916 | Upgrade
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Total Current Liabilities | 9,868 | 9,868 | 9,593 | 10,215 | 7,142 | 6,496 | Upgrade
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Long-Term Debt | 18,976 | 18,976 | 19,117 | 17,543 | 12,959 | 14,804 | Upgrade
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Long-Term Leases | 509 | 509 | 470 | - | 281 | 364 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,947 | 2,947 | 2,751 | 2,807 | 1,945 | 1,972 | Upgrade
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Other Long-Term Liabilities | 675 | 675 | 772 | 1,621 | 621 | 483 | Upgrade
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Total Liabilities | 33,404 | 33,404 | 33,174 | 32,672 | 23,522 | 24,868 | Upgrade
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Common Stock | 887 | 887 | 898 | 875 | 741 | 742 | Upgrade
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Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,635 | 1,351 | 1,351 | Upgrade
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Retained Earnings | 9,783 | 9,783 | 8,876 | 8,490 | 5,061 | 4,343 | Upgrade
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Treasury Stock | -2,250 | -2,250 | -2,286 | -2,223 | -1,877 | -1,936 | Upgrade
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Comprehensive Income & Other | -91 | -91 | 665 | 658 | 1,621 | 2,272 | Upgrade
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Total Common Equity | 10,032 | 10,032 | 9,856 | 9,435 | 6,897 | 6,772 | Upgrade
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Minority Interest | 2,038 | 2,038 | 1,853 | 2,076 | 1,534 | 1,668 | Upgrade
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Shareholders' Equity | 12,070 | 12,070 | 11,709 | 11,511 | 8,431 | 8,440 | Upgrade
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Total Liabilities & Equity | 45,474 | 45,474 | 44,883 | 44,183 | 31,953 | 33,308 | Upgrade
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Total Debt | 22,481 | 22,481 | 21,831 | 19,385 | 15,184 | 17,269 | Upgrade
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Net Cash (Debt) | -21,076 | -21,076 | -19,769 | -16,620 | -12,385 | -13,873 | Upgrade
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Net Cash Per Share | -9.41 | -9.41 | -8.70 | -7.15 | -5.28 | -5.89 | Upgrade
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Filing Date Shares Outstanding | 2,220 | 2,220 | 2,244 | 2,279 | 2,336 | 2,335 | Upgrade
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Total Common Shares Outstanding | 2,220 | 2,220 | 2,244 | 2,279 | 2,336 | 2,335 | Upgrade
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Working Capital | 5,258 | 5,258 | 6,029 | 5,435 | 4,303 | 4,975 | Upgrade
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Book Value Per Share | 4.52 | 4.52 | 4.39 | 4.14 | 2.95 | 2.90 | Upgrade
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Tangible Book Value | -4,782 | -4,782 | -4,650 | -4,966 | -3,867 | -4,528 | Upgrade
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Tangible Book Value Per Share | -2.15 | -2.15 | -2.07 | -2.18 | -1.66 | -1.94 | Upgrade
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Land | 3,617 | 3,617 | 3,350 | 3,210 | 2,160 | 2,141 | Upgrade
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Machinery | 7,335 | 7,335 | 6,613 | 6,515 | 4,835 | 4,995 | Upgrade
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Construction In Progress | 1,563 | 1,563 | 1,571 | 1,053 | 659 | 549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.