Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
115.72
+0.32 (0.28%)
May 9, 2025, 11:32 AM - Market open
Diageo Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,656 | 1,130 | 1,813 | 2,765 | 3,797 | 4,114 | Upgrade
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| Short-Term Investments | - | 275 | 249 | - | 63.53 | 90.39 | Upgrade
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| Trading Asset Securities | - | - | - | - | 5.52 | - | Upgrade
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| Cash & Short-Term Investments | 1,656 | 1,405 | 2,062 | 2,765 | 3,866 | 4,205 | Upgrade
|
| Cash Growth | 8.31% | -31.86% | -25.42% | -28.48% | -8.06% | 212.75% | Upgrade
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| Accounts Receivable | 4,532 | 2,674 | 2,534 | 3,549 | 2,509 | 1,855 | Upgrade
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| Other Receivables | 235 | 843 | 897 | 180 | 777.57 | 799.86 | Upgrade
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| Receivables | 4,767 | 3,517 | 3,431 | 3,729 | 3,287 | 2,655 | Upgrade
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| Inventory | 9,699 | 9,720 | 9,653 | 8,584 | 8,349 | 7,147 | Upgrade
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| Prepaid Expenses | - | 274 | 288 | - | 207.17 | 194.39 | Upgrade
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| Other Current Assets | 642 | 210 | 188 | 572 | 98.06 | 2.48 | Upgrade
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| Total Current Assets | 16,764 | 15,126 | 15,622 | 15,650 | 15,807 | 14,203 | Upgrade
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| Property, Plant & Equipment | 8,533 | 8,509 | 7,738 | 7,076 | 6,697 | 6,099 | Upgrade
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| Long-Term Investments | 5,178 | 5,126 | 4,896 | 4,463 | 4,777 | 4,711 | Upgrade
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| Goodwill | - | 2,860 | 2,807 | 2,768 | 2,703 | 2,367 | Upgrade
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| Other Intangible Assets | 14,764 | 11,954 | 11,699 | 11,633 | 12,164 | 11,624 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2 | - | 6.91 | 3.71 | Upgrade
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| Long-Term Deferred Tax Assets | 131 | 143 | 178 | 138 | 138.11 | 147.34 | Upgrade
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| Other Long-Term Assets | 1,576 | 1,756 | 1,941 | 2,455 | 1,838 | 2,085 | Upgrade
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| Total Assets | 46,946 | 45,474 | 44,883 | 44,183 | 44,131 | 41,241 | Upgrade
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| Accounts Payable | 7,094 | 3,071 | 3,351 | 7,123 | 2,782 | 1,650 | Upgrade
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| Accrued Expenses | - | 2,646 | 2,644 | - | 2,668 | 2,255 | Upgrade
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| Short-Term Debt | 17 | 514 | 314 | - | 290.04 | 433.36 | Upgrade
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| Current Portion of Long-Term Debt | 2,479 | 2,387 | 1,836 | 1,842 | 2,282 | 2,037 | Upgrade
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| Current Portion of Leases | - | 95 | 94 | - | 113.25 | 131.25 | Upgrade
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| Current Income Taxes Payable | 191 | 136 | 170 | 305 | 201.64 | 304.59 | Upgrade
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| Current Unearned Revenue | - | 84 | 92 | - | 99.44 | 97.82 | Upgrade
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| Other Current Liabilities | 690 | 935 | 1,092 | 945 | 1,428 | 1,134 | Upgrade
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| Total Current Liabilities | 10,471 | 9,868 | 9,593 | 10,215 | 9,864 | 8,043 | Upgrade
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| Long-Term Debt | 19,474 | 18,976 | 19,117 | 17,543 | 17,898 | 18,330 | Upgrade
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| Long-Term Leases | 623 | 509 | 470 | - | 388.09 | 450.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,937 | 2,947 | 2,751 | 2,807 | 2,686 | 2,442 | Upgrade
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| Other Long-Term Liabilities | 603 | 675 | 772 | 1,621 | 857.68 | 598.04 | Upgrade
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| Total Liabilities | 34,541 | 33,404 | 33,174 | 32,672 | 32,487 | 30,791 | Upgrade
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| Common Stock | 887 | 887 | 898 | 875 | 1,023 | 918.73 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,635 | 1,866 | 1,673 | Upgrade
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| Retained Earnings | 10,389 | 9,783 | 8,876 | 8,490 | 6,990 | 5,377 | Upgrade
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| Treasury Stock | -2,231 | -2,250 | -2,286 | -2,223 | -2,592 | -2,397 | Upgrade
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| Comprehensive Income & Other | -464 | -91 | 665 | 658 | 2,239 | 2,813 | Upgrade
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| Total Common Equity | 10,284 | 10,032 | 9,856 | 9,435 | 9,526 | 8,385 | Upgrade
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| Minority Interest | 2,121 | 2,038 | 1,853 | 2,076 | 2,119 | 2,065 | Upgrade
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| Shareholders' Equity | 12,405 | 12,070 | 11,709 | 11,511 | 11,644 | 10,450 | Upgrade
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| Total Liabilities & Equity | 46,946 | 45,474 | 44,883 | 44,183 | 44,131 | 41,241 | Upgrade
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| Total Debt | 22,593 | 22,481 | 21,831 | 19,385 | 20,971 | 21,382 | Upgrade
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| Net Cash (Debt) | -20,937 | -21,076 | -19,769 | -16,620 | -17,105 | -17,177 | Upgrade
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| Net Cash Per Share | -9.39 | -9.41 | -8.70 | -7.15 | -7.29 | -7.30 | Upgrade
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| Filing Date Shares Outstanding | 2,221 | 2,220 | 2,244 | 2,279 | 2,336 | 2,335 | Upgrade
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| Total Common Shares Outstanding | 2,221 | 2,220 | 2,244 | 2,279 | 2,336 | 2,335 | Upgrade
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| Working Capital | 6,293 | 5,258 | 6,029 | 5,435 | 5,943 | 6,160 | Upgrade
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| Book Value Per Share | 4.63 | 4.52 | 4.39 | 4.14 | 4.08 | 3.59 | Upgrade
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| Tangible Book Value | -4,480 | -4,782 | -4,650 | -4,966 | -5,341 | -5,606 | Upgrade
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| Tangible Book Value Per Share | -2.02 | -2.15 | -2.07 | -2.18 | -2.29 | -2.40 | Upgrade
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| Land | - | 3,617 | 3,350 | 3,210 | 2,983 | 2,651 | Upgrade
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| Machinery | - | 7,335 | 6,613 | 6,515 | 6,678 | 6,185 | Upgrade
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| Construction In Progress | - | 1,563 | 1,571 | 1,053 | 910.16 | 679.76 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.