Diageo Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,209	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	2,209	2,647	1,405	2,062	2,765	3,866
Cash Growth	33.39%	88.40%	-31.86%	-25.42%	-28.48%	-8.06%
Accounts Receivable	4,355	2,789	2,674	2,534	3,549	2,509
Other Receivables	186	936	843	897	180	777.57
Receivables	4,541	3,725	3,517	3,431	3,729	3,287
Inventory	10,556	10,658	9,720	9,653	8,584	8,349
Prepaid Expenses	-	133	274	288	-	207.17
Other Current Assets	1,588	334	210	188	572	98.06
Total Current Assets	18,894	17,497	15,126	15,622	15,650	15,807
Property, Plant & Equipment	9,246	9,528	8,509	7,738	7,076	6,697
Long-Term Investments	5,454	5,381	5,126	4,896	4,463	4,777
Goodwill	-	2,949	2,860	2,807	2,768	2,703
Other Intangible Assets	14,694	11,827	11,954	11,699	11,633	12,164
Long-Term Accounts Receivable	-	1	-	2	-	6.91
Long-Term Deferred Tax Assets	138	150	143	178	138	138.11
Other Long-Term Assets	1,846	1,989	1,756	1,941	2,455	1,838
Total Assets	50,272	49,322	45,474	44,883	44,183	44,131
Accounts Payable	7,035	3,123	3,071	3,351	7,123	2,782
Accrued Expenses	-	2,957	2,646	2,644	-	2,668
Short-Term Debt	3,303	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	261	138	136	170	305	201.64
Current Unearned Revenue	-	82	84	92	-	99.44
Other Current Liabilities	1,177	1,364	935	1,092	945	1,428
Total Current Liabilities	11,776	10,712	9,868	9,593	10,215	9,864
Long-Term Debt	20,209	21,022	18,976	19,117	17,543	17,898
Long-Term Leases	-	541	509	470	-	388.09
Pension & Post-Retirement Benefits	413	409	429	471	486	792.76
Long-Term Deferred Tax Liabilities	2,893	2,944	2,947	2,751	2,807	2,686
Other Long-Term Liabilities	1,287	516	675	772	1,621	857.68
Total Liabilities	36,578	36,144	33,404	33,174	32,672	32,487
Common Stock	887	887	887	898	875	1,023
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,635	1,866
Retained Earnings	8,693	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	318	454	-91	665	658	2,239
Total Common Equity	11,601	11,090	10,032	9,856	9,435	9,526
Minority Interest	2,093	2,088	2,038	1,853	2,076	2,119
Shareholders' Equity	13,694	13,178	12,070	11,709	11,511	11,644
Total Liabilities & Equity	50,272	49,322	45,474	44,883	44,183	44,131
Total Debt	23,512	24,611	22,481	21,831	19,385	20,971
Net Cash (Debt)	-21,303	-21,964	-21,076	-19,769	-16,620	-17,105
Net Cash Per Share	-9.56	-9.86	-9.41	-8.70	-7.15	-7.29
Filing Date Shares Outstanding	2,223	2,222	2,220	2,244	2,279	2,336
Total Common Shares Outstanding	2,223	2,222	2,220	2,244	2,279	2,336
Working Capital	7,118	6,785	5,258	6,029	5,435	5,943
Book Value Per Share	5.22	4.99	4.52	4.39	4.14	4.08
Tangible Book Value	-3,093	-3,686	-4,782	-4,650	-4,966	-5,341
Tangible Book Value Per Share	-1.39	-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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.