Diageo plc (DEO)

Diageo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,209	2,200	1,130	1,813	2,779	3,802
Cash & Short-Term Investments	2,209	2,200	1,130	1,813	2,779	3,802
Cash Growth	33.39%	94.69%	-37.67%	-34.75%	-26.92%	-7.64%
Accounts Receivable	4,355	3,504	3,487	3,427	3,567	3,299
Other Receivables	186	354	304	292	181.19	200.54
Total Trade Receivables	4,541	3,858	3,791	3,719	3,748	3,499
Inventory	10,556	10,658	9,720	9,653	8,626	8,360
Other Current Assets	1,588	781	485	437	575.18	167.35
Total Current Assets	18,894	17,497	15,126	15,622	15,728	15,829
Net Property, Plant & Equipment	9,246	9,528	8,509	7,738	7,111	6,706
Other Intangible Assets	14,694	14,776	14,814	14,506	14,473	14,887
Long-Term Investments	5,454	5,373	5,126	4,896	4,486	4,630
Other Long-Term Assets	1,984	2,148	1,899	2,121	2,606	2,140
Total Assets	50,272	49,322	45,474	44,883	44,404	44,192
Accounts Payable	7,035	6,952	6,354	6,678	7,159	6,428
Accrued Expenses	203	223	97	150	193.35	190.86
Short-Term Debt	3,303	2,928	2,885	2,142	1,851	2,575
Other Current Liabilities	1,235	609	532	623	1,063	683.22
Total Current Liabilities	11,776	10,712	9,868	9,593	10,266	9,878
Long-Term Debt	20,209	20,820	18,616	18,649	17,630	17,793
Other Long-Term Liabilities	4,593	4,612	4,920	4,932	4,939	4,861
Total Long-Term Liabilities	24,802	25,432	23,536	23,581	22,569	22,654
Total Liabilities	36,578	36,144	33,404	33,174	32,835	32,532
Common Stock	887	887	887	898	879.18	1,025
Additional Paid-in Capital	1,703	1,703	1,703	1,703	1,643	1,868
Accumulated Other Comprehensive Income	318	454	-91	665	2,644	2,242
Retained Earnings	8,693	8,046	7,533	6,590	4,317	4,404
Total Common Shareholders' Equity	11,601	11,090	10,032	9,856	9,483	9,539
Minority Interest	2,093	2,088	2,038	1,853	2,087	2,122
Shareholders' Equity	13,694	13,178	12,070	11,709	11,569	11,660
Total Liabilities & Equity	50,272	49,322	45,474	44,883	44,404	44,192
Total Debt	23,512	23,748	21,501	20,791	19,481	20,368
Net Cash (Debt)	-21,303	-21,548	-20,371	-18,978	-16,702	-16,566
Net Cash Per Share	-38.22	-38.69	-36.39	-33.43	-28.73	-28.26
Book Value	11,601	11,090	10,032	9,856	9,483	9,539
Book Value Per Share	20.81	19.91	17.92	17.36	16.31	16.27
Tangible Book Value	-3,093	-3,686	-4,782	-4,650	-4,991	-5,348
Tangible Book Value Per Share	-5.55	-6.62	-8.54	-8.19	-8.59	-9.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q