Diageo plc (DGEAF)
OTCMKTS · Delayed Price · Currency is USD
30.70
-0.31 (-1.00%)
Dec 24, 2024, 4:00 PM EST

Diageo Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,1301,1301,8132,7652,7493,323
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Short-Term Investments
275275249-4673
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Trading Asset Securities
----4-
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Cash & Short-Term Investments
1,4051,4052,0622,7652,7993,396
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Cash Growth
-31.86%-31.86%-25.42%-1.21%-17.58%220.98%
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Accounts Receivable
2,6742,6742,5343,5491,8171,498
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Other Receivables
843843897180563646
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Receivables
3,5173,5173,4313,7292,3802,144
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Inventory
9,7209,7209,6538,5846,0455,772
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Prepaid Expenses
274274288-150157
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Other Current Assets
210210188572712
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Total Current Assets
15,12615,12615,62215,65011,44511,471
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Property, Plant & Equipment
8,5098,5097,7387,0764,8494,926
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Long-Term Investments
5,1265,1264,8964,4633,4593,805
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Goodwill
2,8602,8602,8072,7681,9571,912
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Other Intangible Assets
11,95411,95411,69911,6338,8079,388
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Long-Term Accounts Receivable
--2-53
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Long-Term Deferred Tax Assets
143143178138100119
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Other Long-Term Assets
1,7561,7561,9412,4551,3311,684
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Total Assets
45,47445,47444,88344,18331,95333,308
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Accounts Payable
3,0713,0713,3517,1232,0141,333
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Accrued Expenses
2,6462,6462,644-1,9321,821
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Short-Term Debt
514514314-210350
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Current Portion of Long-Term Debt
2,3872,3871,8361,8421,6521,645
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Current Portion of Leases
959594-82106
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Current Income Taxes Payable
136136170305146246
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Current Unearned Revenue
848492-7279
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Other Current Liabilities
9359351,0929451,034916
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Total Current Liabilities
9,8689,8689,59310,2157,1426,496
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Long-Term Debt
18,97618,97619,11717,54312,95914,804
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Long-Term Leases
509509470-281364
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Long-Term Deferred Tax Liabilities
2,9472,9472,7512,8071,9451,972
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Other Long-Term Liabilities
6756757721,621621483
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Total Liabilities
33,40433,40433,17432,67223,52224,868
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Common Stock
887887898875741742
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Additional Paid-In Capital
1,7031,7031,7031,6351,3511,351
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Retained Earnings
9,7839,7838,8768,4905,0614,343
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Treasury Stock
-2,250-2,250-2,286-2,223-1,877-1,936
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Comprehensive Income & Other
-91-916656581,6212,272
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Total Common Equity
10,03210,0329,8569,4356,8976,772
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Minority Interest
2,0382,0381,8532,0761,5341,668
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Shareholders' Equity
12,07012,07011,70911,5118,4318,440
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Total Liabilities & Equity
45,47445,47444,88344,18331,95333,308
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Total Debt
22,48122,48121,83119,38515,18417,269
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Net Cash (Debt)
-21,076-21,076-19,769-16,620-12,385-13,873
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Net Cash Per Share
-9.41-9.41-8.70-7.15-5.28-5.89
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Filing Date Shares Outstanding
2,2202,2202,2442,2792,3362,335
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Total Common Shares Outstanding
2,2202,2202,2442,2792,3362,335
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Working Capital
5,2585,2586,0295,4354,3034,975
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Book Value Per Share
4.524.524.394.142.952.90
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Tangible Book Value
-4,782-4,782-4,650-4,966-3,867-4,528
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Tangible Book Value Per Share
-2.15-2.15-2.07-2.18-1.66-1.94
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Land
3,6173,6173,3503,2102,1602,141
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Machinery
7,3357,3356,6136,5154,8354,995
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Construction In Progress
1,5631,5631,5711,053659549
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Source: S&P Capital IQ. Standard template. Financial Sources.