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Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
88.51
+0.45 (0.51%)
At close: Aug 3, 2026, 4:00 PM EDT
88.36
-0.15 (-0.17%)
Pre-market: Aug 4, 2026, 7:50 AM EDT

Diageo Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2,2092,2001,1301,8132,7793,802
Cash & Short-Term Investments
2,2092,2001,1301,8132,7793,802
Cash Growth
0.41%94.69%-37.67%-34.75%-26.92%-7.64%
Accounts Receivable
4,3553,5043,4873,4273,5673,299
Other Receivables
186354304292181.19200.54
Total Trade Receivables
4,5413,8583,7913,7193,7483,499
Inventory
10,55610,6589,7209,6538,6268,360
Other Current Assets
1,588781485437575.18167.35
Total Current Assets
18,89417,49715,12615,62215,72815,829
Net Property, Plant & Equipment
9,2469,5288,5097,7387,1116,706
Other Intangible Assets
14,69414,77614,81414,50614,47314,887
Long-Term Investments
5,4545,3735,1264,8964,4864,630
Other Long-Term Assets
1,9842,1481,8992,1212,6062,140
Total Assets
50,27249,32245,47444,88344,40444,192

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
7,0356,9526,3546,6787,1596,428
Accrued Expenses
20322397150193.35190.86
Short-Term Debt
3,3032,9282,8852,1421,8512,575
Other Current Liabilities
1,2356095326231,063683.22
Total Current Liabilities
11,77610,7129,8689,59310,2669,878
Long-Term Debt
20,20920,82018,61618,64917,63017,793
Other Long-Term Liabilities
4,5934,6124,9204,9324,9394,861
Total Long-Term Liabilities
24,80225,43223,53623,58122,56922,654
Total Liabilities
36,57836,14433,40433,17432,83532,532

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
887887887898879.181,025
Additional Paid-in Capital
1,7031,7031,7031,7031,6431,868
Accumulated Other Comprehensive Income
318454-916652,6442,242
Retained Earnings
8,6938,0467,5336,5904,3174,404
Total Common Shareholders' Equity
11,60111,09010,0329,8569,4839,539
Minority Interest
2,0932,0882,0381,8532,0872,122
Shareholders' Equity
13,69413,17812,07011,70911,56911,660
Total Liabilities & Equity
50,27249,32245,47444,88344,40444,192

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
23,51223,74821,50120,79119,48120,368
Net Cash (Debt)
-21,303-21,548-20,371-18,978-16,702-16,566
Net Cash Growth
------
Net Cash Per Share
-38.22-38.69-36.39-33.43-28.73-28.26
Book Value
11,60111,09010,0329,8569,4839,539
Book Value Per Share
20.8119.9117.9217.3616.3116.27
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
SEC Filings: 10-K · 10-Q