Diageo plc (DEO)
NYSE: DEO · IEX Real-Time Price · USD
140.35
+4.32 (3.18%)
At close: Apr 17, 2024, 4:00 PM
141.40
+1.05 (0.75%)
Pre-market: Apr 18, 2024, 8:05 AM EDT
Diageo Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,439 | 2,285 | 2,749 | 3,323 | 932 | 874 | 1,191 | 1,089 | 472 | 622 | Upgrade
|
| Short-Term Investments | 347 | 251 | 121 | 75 | 127 | 35 | 81 | 495 | 46 | 118 | Upgrade
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| Cash & Cash Equivalents | 1,786 | 2,536 | 2,870 | 3,398 | 1,059 | 909 | 1,272 | 1,584 | 518 | 740 | Upgrade
|
| Cash Growth | -29.57% | -11.64% | -15.54% | 220.87% | 16.50% | -28.54% | -19.70% | 205.79% | -30.00% | -59.23% | Upgrade
|
| Receivables | 2,751 | 2,970 | 2,421 | 2,157 | 2,747 | 2,724 | 2,650 | 2,732 | 2,481 | 2,606 | Upgrade
|
| Inventory | 7,661 | 7,094 | 6,045 | 5,772 | 5,472 | 5,015 | 4,788 | 4,579 | 4,574 | 4,222 | Upgrade
|
| Other Current Assets | 201 | 334 | 109 | 144 | 95 | 43 | -58 | -43 | 97 | -99 | Upgrade
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| Total Current Assets | 12,399 | 12,934 | 11,445 | 11,471 | 9,373 | 8,691 | 8,652 | 8,852 | 7,670 | 7,469 | Upgrade
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| Property, Plant & Equipment | 6,142 | 5,848 | 4,849 | 4,926 | 4,455 | 4,089 | 4,014 | 3,881 | 3,690 | 3,433 | Upgrade
|
| Long-Term Investments | 4,280 | 4,034 | 3,675 | 4,284 | 3,626 | 3,237 | 3,122 | 2,979 | 2,477 | 3,514 | Upgrade
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| Goodwill and Intangibles | 11,512 | 11,902 | 10,764 | 11,300 | 12,557 | 12,572 | 12,566 | 12,370 | 11,231 | 7,891 | Upgrade
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| Other Long-Term Assets | 1,288 | 1,798 | 1,220 | 1,327 | 1,285 | 1,126 | 494 | 409 | 736 | 657 | Upgrade
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| Total Long-Term Assets | 23,222 | 23,582 | 20,508 | 21,837 | 21,923 | 21,024 | 20,196 | 19,639 | 18,134 | 15,495 | Upgrade
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| Total Assets | 35,621 | 36,516 | 31,953 | 33,308 | 31,296 | 29,715 | 28,848 | 28,491 | 25,804 | 22,964 | Upgrade
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| Accounts Payable | 5,668 | 6,267 | 4,986 | 3,858 | 4,424 | 4,159 | 3,587 | 3,442 | 3,012 | 2,894 | Upgrade
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| Current Debt | 2,060 | 1,966 | 2,119 | 2,384 | 2,266 | 2,058 | 2,674 | 2,338 | 2,077 | 1,722 | Upgrade
|
| Other Current Liabilities | -114 | 209 | 37 | 254 | 313 | 143 | 399 | 407 | 201 | 235 | Upgrade
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| Total Current Liabilities | 7,614 | 8,442 | 7,142 | 6,496 | 7,003 | 6,360 | 6,660 | 6,187 | 5,290 | 4,851 | Upgrade
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| Long-Term Debt | 15,548 | 15,201 | 13,249 | 15,183 | 10,720 | 8,286 | 6,966 | 8,571 | 8,360 | 8,085 | Upgrade
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| Other Long-Term Liabilities | 3,167 | 3,359 | 3,131 | 3,189 | 3,417 | 3,356 | 3,194 | 3,553 | 2,898 | 2,438 | Upgrade
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| Total Long-Term Liabilities | 18,715 | 18,560 | 16,380 | 18,372 | 14,137 | 11,642 | 10,160 | 12,124 | 11,258 | 10,523 | Upgrade
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| Total Liabilities | 26,329 | 27,002 | 23,522 | 24,868 | 21,140 | 18,002 | 16,820 | 18,311 | 16,548 | 15,374 | Upgrade
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| Total Debt | 17,608 | 17,167 | 15,368 | 17,567 | 12,986 | 10,344 | 9,640 | 10,909 | 10,437 | 9,807 | Upgrade
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| Debt Growth | 2.57% | 11.71% | -12.52% | 35.28% | 25.54% | 7.30% | -11.63% | 4.52% | 6.42% | -8.04% | Upgrade
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| Retained Earnings | 3,898 | 3,550 | 3,184 | 2,407 | 3,886 | 5,686 | 5,475 | 3,761 | 3,634 | 2,438 | Upgrade
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| Shareholders' Equity | 7,822 | 7,798 | 6,897 | 6,772 | 8,361 | 9,948 | 10,313 | 8,530 | 7,771 | 6,823 | Upgrade
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| Net Cash / Debt | -15,822 | -14,631 | -12,498 | -14,169 | -11,927 | -9,435 | -8,368 | -9,325 | -9,919 | -9,067 | Upgrade
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| Net Cash Per Share | -6.99 | -6.31 | -5.35 | -6.04 | -4.93 | -3.80 | -3.33 | -3.72 | -3.96 | -3.62 | Upgrade
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| Working Capital | 4,785 | 4,492 | 4,303 | 4,975 | 2,370 | 2,331 | 1,992 | 2,665 | 2,380 | 2,618 | Upgrade
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| Book Value Per Share | 13.78 | 13.42 | 11.77 | 11.51 | 13.77 | 15.95 | 16.35 | 13.55 | 12.35 | 10.84 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).