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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,209	2,200	1,130	1,825	2,779	3,802
Short-Term Investments	484	524	355	440.01	305.22	167.35
Cash & Short-Term Investments	2,693	2,724	1,485	2,265	3,084	3,969
Cash Growth	34.92%	83.43%	-34.43%	-26.56%	-22.31%	-5.71%
Accounts Receivable	4,355	3,504	3,487	3,449	3,567	3,299
Other Receivables	186	354	304	294.18	181.19	200.54
Total Trade Receivables	4,541	3,858	3,791	3,743	3,748	3,499
Inventory	10,556	10,658	9,720	9,714	8,626	8,360
Other Current Assets	1,104	257	130	-	269.96	-
Total Current Assets	18,894	17,497	15,126	15,722	15,728	15,829
Net Property, Plant & Equipment	9,246	9,528	8,509	7,788	7,111	6,706
Other Intangible Assets	14,694	14,776	14,814	14,598	14,473	14,887
Long-Term Investments	6,025	5,996	5,499	5,427	4,905	5,083
Other Long-Term Assets	1,413	1,525	1,526	1,633	2,186	1,687
Total Assets	50,272	49,322	45,474	45,168	44,404	44,192
Accounts Payable	7,035	6,952	6,354	6,721	7,159	6,428
Short-Term Debt	3,303	2,928	2,885	2,157	1,851	2,575
Current Portion of Leases	281	278	348	455.22	539.91	355.44
Other Current Liabilities	1,157	554	281	322.08	716.24	518.64
Total Current Liabilities	11,776	10,712	9,868	9,655	10,266	9,878
Long-Term Debt	20,209	20,820	18,616	18,768	17,630	17,793
Long-Term Leases	778	751	940	947.22	854.86	531.08
Other Long-Term Liabilities	3,815	3,861	3,980	4,016	4,085	4,330
Total Long-Term Liabilities	24,802	25,432	23,536	23,731	22,569	22,654
Total Liabilities	36,578	36,144	33,404	33,386	32,835	32,532
Common Stock	887	887	887	902.84	879.18	1,025
Additional Paid-in Capital	1,703	1,703	1,703	1,713	1,643	1,868
Accumulated Other Comprehensive Income	318	454	-91	2,360	2,644	2,242
Retained Earnings	8,693	8,046	7,533	4,943	4,317	4,404
Total Common Shareholders' Equity	11,601	11,090	10,032	9,919	9,483	9,539
Minority Interest	2,093	2,088	2,038	1,864	2,087	2,122
Shareholders' Equity	27,388	26,356	24,140	23,565	23,138	23,321
Total Liabilities & Equity	63,966	62,500	57,544	56,951	55,973	55,852
Total Debt	24,571	24,777	22,789	22,327	20,875	21,254
Net Cash (Debt)	-21,878	-22,053	-21,304	-20,063	-17,792	-17,285
Net Cash Per Share	-39.25	-39.59	-38.06	-35.34	-30.61	-29.48
Book Value	11,601	11,090	10,032	9,919	9,483	9,539
Book Value Per Share	20.81	19.91	17.92	17.47	16.31	16.27
Tangible Book Value	-3,093	-3,686	-4,782	-4,679	-4,991	-5,348
Tangible Book Value Per Share	-5.55	-6.62	-8.54	-8.24	-8.59	-9.12

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

SEC Filings: 10-K · 10-Q