Diageo plc (DEO)

Diageo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,656	1,130	1,813	2,765	2,749	3,323
Short-Term Investments	-	275	249	-	46	73
Trading Asset Securities	-	-	-	-	4	-
Cash & Short-Term Investments	1,656	1,405	2,062	2,765	2,799	3,396
Cash Growth	8.31%	-31.86%	-25.42%	-1.21%	-17.58%	220.98%
Accounts Receivable	4,532	2,674	2,534	3,549	1,817	1,498
Other Receivables	235	843	897	180	563	646
Receivables	4,767	3,517	3,431	3,729	2,380	2,144
Inventory	9,699	9,720	9,653	8,584	6,045	5,772
Prepaid Expenses	-	274	288	-	150	157
Other Current Assets	642	210	188	572	71	2
Total Current Assets	16,764	15,126	15,622	15,650	11,445	11,471
Property, Plant & Equipment	8,533	8,509	7,738	7,076	4,849	4,926
Long-Term Investments	5,178	5,126	4,896	4,463	3,459	3,805
Goodwill	-	2,860	2,807	2,768	1,957	1,912
Other Intangible Assets	14,764	11,954	11,699	11,633	8,807	9,388
Long-Term Accounts Receivable	-	-	2	-	5	3
Long-Term Deferred Tax Assets	131	143	178	138	100	119
Other Long-Term Assets	1,576	1,756	1,941	2,455	1,331	1,684
Total Assets	46,946	45,474	44,883	44,183	31,953	33,308
Accounts Payable	7,094	3,071	3,351	7,123	2,014	1,333
Accrued Expenses	-	2,646	2,644	-	1,932	1,821
Short-Term Debt	17	514	314	-	210	350
Current Portion of Long-Term Debt	2,479	2,387	1,836	1,842	1,652	1,645
Current Portion of Leases	-	95	94	-	82	106
Current Income Taxes Payable	191	136	170	305	146	246
Current Unearned Revenue	-	84	92	-	72	79
Other Current Liabilities	690	935	1,092	945	1,034	916
Total Current Liabilities	10,471	9,868	9,593	10,215	7,142	6,496
Long-Term Debt	19,474	18,976	19,117	17,543	12,959	14,804
Long-Term Leases	623	509	470	-	281	364
Long-Term Deferred Tax Liabilities	2,937	2,947	2,751	2,807	1,945	1,972
Other Long-Term Liabilities	603	675	772	1,621	621	483
Total Liabilities	34,541	33,404	33,174	32,672	23,522	24,868
Common Stock	887	887	898	875	741	742
Additional Paid-In Capital	1,703	1,703	1,703	1,635	1,351	1,351
Retained Earnings	10,389	9,783	8,876	8,490	5,061	4,343
Treasury Stock	-2,231	-2,250	-2,286	-2,223	-1,877	-1,936
Comprehensive Income & Other	-464	-91	665	658	1,621	2,272
Total Common Equity	10,284	10,032	9,856	9,435	6,897	6,772
Minority Interest	2,121	2,038	1,853	2,076	1,534	1,668
Shareholders' Equity	12,405	12,070	11,709	11,511	8,431	8,440
Total Liabilities & Equity	46,946	45,474	44,883	44,183	31,953	33,308
Total Debt	22,593	22,481	21,831	19,385	15,184	17,269
Net Cash (Debt)	-20,937	-21,076	-19,769	-16,620	-12,385	-13,873
Net Cash Per Share	-9.39	-9.41	-8.70	-7.15	-5.28	-5.89
Filing Date Shares Outstanding	2,221	2,220	2,244	2,279	2,336	2,335
Total Common Shares Outstanding	2,221	2,220	2,244	2,279	2,336	2,335
Working Capital	6,293	5,258	6,029	5,435	4,303	4,975
Book Value Per Share	4.63	4.52	4.39	4.14	2.95	2.90
Tangible Book Value	-4,480	-4,782	-4,650	-4,966	-3,867	-4,528
Tangible Book Value Per Share	-2.02	-2.15	-2.07	-2.18	-1.66	-1.94
Land	-	3,617	3,350	3,210	2,160	2,141
Machinery	-	7,335	6,613	6,515	4,835	4,995
Construction In Progress	-	1,563	1,571	1,053	659	549

Source: S&P Capital IQ. Standard template. Financial Sources.