Diageo plc (DEO)

Diageo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,439	2,285	2,749	3,323	932
Short-Term Investments	347	251	121	75	127
Cash & Cash Equivalents	1,786	2,536	2,870	3,398	1,059
Cash Growth	-29.57%	-11.64%	-15.54%	220.87%	16.50%
Receivables	2,751	2,970	2,421	2,157	2,747
Inventory	7,661	7,094	6,045	5,772	5,472
Other Current Assets	201	334	109	144	95
Total Current Assets	12,399	12,934	11,445	11,471	9,373
Property, Plant & Equipment	6,142	5,848	4,849	4,926	4,455
Long-Term Investments	4,280	4,034	3,675	4,284	3,626
Goodwill and Intangibles	11,512	11,902	10,764	11,300	12,557
Other Long-Term Assets	1,288	1,798	1,220	1,327	1,285
Total Long-Term Assets	23,222	23,582	20,508	21,837	21,923
Total Assets	35,621	36,516	31,953	33,308	31,296
Accounts Payable	5,668	6,267	4,986	3,858	4,424
Current Debt	2,060	1,966	2,119	2,384	2,266
Other Current Liabilities	-114	209	37	254	313
Total Current Liabilities	7,614	8,442	7,142	6,496	7,003
Long-Term Debt	15,548	15,201	13,249	15,183	10,720
Other Long-Term Liabilities	3,167	3,359	3,131	3,189	3,417
Total Long-Term Liabilities	18,715	18,560	16,380	18,372	14,137
Total Liabilities	26,329	27,002	23,522	24,868	21,140
Total Debt	17,608	17,167	15,368	17,567	12,986
Debt Growth	2.57%	11.71%	-12.52%	35.28%	25.54%
Retained Earnings	3,898	3,550	3,184	2,407	3,886
Shareholders' Equity	7,822	7,798	6,897	6,772	8,361
Net Cash / Debt	-15,822	-14,631	-12,498	-14,169	-11,927
Net Cash Per Share	-6.99	-6.31	-5.35	-6.04	-4.93
Working Capital	4,785	4,492	4,303	4,975	2,370
Book Value Per Share	13.78	13.42	11.77	11.51	13.77

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).