Diageo plc (LON: DGE)

Diageo Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1,529	1,439	2,285	2,749	3,323	932
Short-Term Investments	-	198	136	46	73	124
Trading Asset Securities	-	-	-	4	-	2
Cash & Short-Term Investments	1,529	1,637	2,421	2,799	3,396	1,058
Cash Growth	-54.12%	-32.38%	-13.50%	-17.58%	220.98%	17.69%
Accounts Receivable	4,580	2,011	2,155	1,817	1,498	2,173
Other Receivables	274	712	637	563	646	402
Total Receivables	4,854	2,723	2,792	2,380	2,144	2,575
Inventory	9,840	7,661	7,094	6,045	5,772	5,472
Prepaid Expenses	-	229	290	150	157	202
Other Current Assets	564	149	337	71	2	66
Total Current Assets	16,787	12,399	12,934	11,445	11,471	9,373
Gross Property, Plant & Equipment	-	9,569	9,450	8,182	8,260	7,412
Accumulated Depreciation	-	-3,427	-3,602	-3,333	-3,334	-2,957
Net Property, Plant & Equipment	8,212	6,142	5,848	4,849	4,926	4,455
Long-Term Investments	5,325	3,886	3,690	3,459	3,805	3,343
Goodwill	-	2,227	2,287	1,957	1,912	2,682
Other Intangible Assets	14,496	9,285	9,615	8,807	9,388	9,875
Long-Term Accounts Receivable	-	1	3	5	3	-
Long-Term Deferred Tax Assets	171	141	114	100	119	138
Other Long-Term Assets	1,774	1,540	2,025	1,331	1,684	1,430
Total Assets	46,765	35,621	36,516	31,953	33,308	31,296
Accounts Payable	7,292	2,659	2,705	2,014	1,333	1,694
Accrued Expenses	-	2,098	2,474	1,932	1,821	1,864
Short-Term Debt	47	249	55	210	350	980
Current Portion of Long-Term Debt	1,957	1,458	1,468	1,652	1,645	979
Current Portion of Leases	-	75	85	82	106	43
Current Income Taxes Payable	253	135	252	146	246	378
Current Unearned Revenue	-	73	90	72	79	56
Other Current Liabilities	1,081	867	1,313	1,034	916	1,009
Total Current Liabilities	10,630	7,614	8,442	7,142	6,496	7,003
Long-Term Debt	19,769	15,172	14,781	12,959	14,804	10,608
Long-Term Leases	572	373	390	281	364	85
Long-Term Deferred Tax Liabilities	2,839	2,183	2,319	1,945	1,972	2,032
Other Long-Term Liabilities	760	614	668	621	483	566
Total Liabilities	35,041	26,329	27,002	23,522	24,868	21,140
Common Stock	893	712	723	741	742	753
Additional Paid-In Capital	1,703	1,351	1,351	1,351	1,351	1,350
Retained Earnings	8,949	5,712	5,388	5,061	4,343	5,912
Comprensive Income & Other	502	1,861	2,174	1,621	2,272	2,372
Total Common Equity	9,791	7,822	7,798	6,897	6,772	8,361
Minority Interest	1,933	1,470	1,716	1,534	1,668	1,795
Shareholders' Equity	11,724	9,292	9,514	8,431	8,440	10,156
Total Liabilities & Equity	46,765	35,621	36,516	31,953	33,308	31,296
Total Debt	22,345	17,327	16,779	15,184	17,269	12,695
Net Cash (Debt)	-20,816	-15,690	-14,358	-12,385	-13,873	-11,637
Net Cash Per Share	-9.24	-6.91	-6.18	-5.28	-5.89	-4.79
Filing Date Shares Outstanding	2,242	2,244	2,279	2,336	2,335	2,369
Total Common Shares Outstanding	2,242	2,244	2,279	2,336	2,335	2,369
Working Capital	6,157	4,785	4,492	4,303	4,975	2,370
Book Value Per Share	4.37	3.49	3.42	2.95	2.90	3.53
Tangible Book Value	-4,705	-3,690	-4,104	-3,867	-4,528	-4,196
Tangible Book Value Per Share	-2.10	-1.64	-1.80	-1.66	-1.94	-1.77
Land	-	2,660	2,653	2,160	2,141	1,712
Machinery	-	5,248	5,385	4,835	4,995	4,640
Construction In Progress	-	1,247	870	659	549	494

Source: S&P Capital IQ. Standard template.