Skip to main content
logo
Diageo plc (LON:DGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,769.00
+36.50 (2.11%)
Aug 7, 2026, 8:49 AM GMT

Diageo Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Equivalents
1,5202,2001,1301,8132,765
Short-Term Investments
-447275249-
Cash & Short-Term Investments
1,5202,6471,4052,0622,765
Cash Growth
-42.58%88.40%-31.86%-25.42%-28.48%
Accounts Receivable
3,2772,7892,6742,5343,549
Other Receivables
244936843897180
Receivables
3,5213,7253,5173,4313,729
Inventory
10,52910,6589,7209,6538,584
Prepaid Expenses
-133274288-
Other Current Assets
1,642334210188572
Total Current Assets
17,21217,49715,12615,62215,650
Property, Plant & Equipment
8,9969,5288,5097,7387,076
Long-Term Investments
5,3055,3815,1264,8964,463
Goodwill
-2,9492,8602,8072,768
Other Intangible Assets
13,37511,82711,95411,69911,633
Long-Term Accounts Receivable
-1-2-
Long-Term Deferred Tax Assets
173150143178138
Other Long-Term Assets
1,7841,9891,7561,9412,455
Total Assets
46,84549,32245,47444,88344,183

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Accounts Payable
6,4253,1233,0713,3517,123
Accrued Expenses
-2,9572,6462,644-
Short-Term Debt
2622514314-
Current Portion of Long-Term Debt
2,4232,9142,3871,8361,842
Current Portion of Leases
-1129594-
Current Income Taxes Payable
207138136170305
Current Unearned Revenue
-828492-
Other Current Liabilities
1,6491,3649351,092945
Total Current Liabilities
10,73010,7129,8689,59310,215
Long-Term Debt
19,17321,02218,97619,11717,543
Long-Term Leases
685541509470-
Pension & Post-Retirement Benefits
387409429471486
Long-Term Deferred Tax Liabilities
2,4552,9442,9472,7512,807
Other Long-Term Liabilities
4615166757721,621
Total Liabilities
33,89136,14433,40433,17432,672

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Common Stock
887887887898875
Additional Paid-In Capital
1,7031,7031,7031,7031,635
Retained Earnings
10,50210,2749,7838,8768,490
Treasury Stock
-2,211-2,228-2,250-2,286-2,223
Comprehensive Income & Other
-10454-91665658
Total Common Equity
10,87111,09010,0329,8569,435
Minority Interest
2,0832,0882,0381,8532,076
Shareholders' Equity
12,95413,17812,07011,70911,511
Total Liabilities & Equity
46,84549,32245,47444,88344,183

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Total Debt
22,30724,61122,48121,83119,385
Net Cash (Debt)
-20,787-21,964-21,076-19,769-16,620
Net Cash Growth
-----
Net Cash Per Share
-9.32-9.86-9.41-8.70-7.15
Filing Date Shares Outstanding
2,2242,2222,2202,2442,279
Total Common Shares Outstanding
2,2242,2222,2202,2442,279
Working Capital
6,4826,7855,2586,0295,435
Book Value Per Share
4.894.994.524.394.14
Tangible Book Value
-2,504-3,686-4,782-4,650-4,966
Tangible Book Value Per Share
-1.13-1.66-2.15-2.07-2.18
Land
-4,2223,6173,3503,210
Machinery
-8,1637,3356,6136,515
Construction In Progress
-1,8111,5631,5711,053