Diageo

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115.84
1.34 (1.17%)
At close: Jan 15, 2025, 11:18 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.13B 1.44B 2.29B 2.75B 3.32B 932.00M 874.00M 1.19B 1.09B 472.00M 622.00M 1.77B 1.08B 1.58B 1.45B 914.00M 714.00M 885.00M 699.00M 787.00M 1.17B 1.19B 1.60B 1.84B 1.06B 1.10B 2.50B 1.45B
Short-Term Investments 355.00M 347.00M 251.00M 121.00M 75.00M 127.00M 35.00M 81.00M 495.00M 46.00M 118.00M 65.00M 42.00M 89.00M 210.00M 98.00M 104.00M 78.00M 71.00M -44.00M 4.20B 4.67B 4.78B n/a n/a n/a 484.00M 605.00M
Long-Term Investments 4.06B 3.93B 3.78B 3.55B 4.21B 3.50B 3.20B 3.12B 2.98B 2.48B 3.51B 3.25B 2.80B 2.49B 2.65B 2.64B 1.98B 1.54B 1.38B 2.02B -1.16B -1.19B -1.59B 1.47B 1.50B 1.35B 760.00M 993.00M
Other Long-Term Assets 1.36B 1.49B 1.94B 1.24B 1.28B 1.27B 1.04B 360.00M 111.00M 547.00M 411.00M 476.00M 175.00M 516.00M 194.00M 92.00M 193.00M 145.00M 110.00M 44.00M 3.03B 3.48B 3.18B -1.84B -1.06B -1.10B -2.02B -843.00M
Receivables 2.12B 2.00B 2.79B 1.82B 1.50B 2.17B 2.15B 2.43B 2.69B 2.44B 2.50B 2.02B 1.96B 1.82B 1.86B 1.82B 1.95B 1.67B 1.59B 1.51B 1.41B 897.00M 2.36B 3.02B 3.00 1.91B 4.41B 3.14B
Inventory 7.69B 7.66B 7.09B 6.04B 5.77B 5.47B 5.01B 4.79B 4.58B 4.57B 4.22B 4.22B 3.96B 3.47B 3.28B 3.08B 2.74B 2.46B 2.39B 2.35B 2.18B 2.19B 2.32B 2.23B 2.14B 2.20B 2.24B 2.35B
Other Current Assets 4.14B 4.20B 512.00M 784.00M 805.00M 670.00M 625.00M 519.00M 881.00M 674.00M 586.00M 656.00M 219.00M 407.95M 1.18B 1.22B 315.00M 2.02B 1.65B 124.00M 1.72B 5.08B 2.88B 1.58B 4.65B 5.14B 3.59B 6.28B
Total Current Assets 15.13B 12.40B 12.93B 11.45B 11.47B 9.37B 8.69B 8.65B 8.85B 7.67B 7.47B 8.59B 7.25B 7.16B 6.95B 6.07B 5.61B 5.19B 4.84B 4.73B 5.07B 6.45B 7.33B 7.32B 6.27B 6.56B 8.28B 8.07B
Property-Plant & Equipment 6.73B 6.14B 5.85B 4.85B 4.93B 4.46B 4.09B 4.01B 3.88B 3.69B 3.43B 3.47B 2.97B 2.55B 2.40B 2.33B 2.12B 1.93B 1.95B 1.93B 1.98B 1.97B 2.54B 3.18B 3.08B 3.18B 3.01B 3.26B
Goodwill & Intangibles 11.72B 11.51B 11.90B 10.76B 11.30B 12.56B 12.57B 12.57B 12.37B 11.23B 7.89B 9.05B 8.82B 6.54B 6.73B 6.21B 5.53B 4.38B 4.53B 4.41B 4.01B 4.29B 5.43B 5.67B 5.29B 5.19B 4.73B 4.92B
Total Long-Term Assets 24.01B 23.22B 23.58B 20.51B 21.84B 21.92B 21.02B 20.20B 19.64B 18.13B 15.49B 16.48B 15.10B 12.62B 12.50B 11.95B 10.42B 8.77B 9.09B 9.19B 9.02B 9.74B 11.16B 10.32B 9.86B 9.72B 8.98B 9.79B
Total Assets 45.47B 35.62B 36.52B 31.95B 33.31B 31.30B 29.71B 28.85B 28.49B 25.80B 22.96B 25.08B 22.35B 19.78B 19.45B 18.02B 16.03B 13.96B 13.93B 13.92B 14.09B 16.20B 18.49B 17.64B 16.14B 16.28B 17.25B 17.86B
Account Payables 6.35B 2.66B 884.18M 2.01B 1.33B 1.69B 1.51B 1.36B 916.00M 883.00M 903.00M 1.09B 1.69B 1.58B 2.62B 311.86M 664.00M 1.12B 913.00M 823.00M 798.00M 879.00M 1.10B 1.07B 987.19M 1.08B 1.20B 1.38B
Deferred Revenue n/a 73.00M 90.00M 541.00M 79.00M 56.00M 37.00M 29.00M 34.00M 34.00M 23.00M 19.00M 540.00M 530.00M 546.00M 484.00M -924.67M -799.63M -662.75M -1.11B -1.92B -531.12M -718.20M 921.57M n/a n/a n/a n/a
Short-Term Debt n/a 2.24B 1.93B 1.94B 2.10B 2.00B 1.86B 2.48B 2.09B 1.96B 1.61B 1.90B 1.97B 2.34B 593.00M 1.11B 3.31B 1.58B 759.00M 869.00M 2.00B 3.56B 5.70B 5.10B 3.07B 6.16B 4.73B 2.89B
Other Current Liabilities 3.41B 4.50B 8.56B 3.04B 2.74B 2.87B 2.71B 2.49B 2.81B 2.25B 2.12B 2.28B 3.54B 3.60B 345.00M 4.60B 30.15M 828.00M 982.00M 1.14B 1.42B 1.54B -103.00M 333.00M 1.71B -509.86M 1.46B 110.86M
Total Current Liabilities 9.87B 7.61B 8.44B 7.14B 6.50B 7.00B 6.36B 6.66B 6.19B 5.29B 4.85B 5.54B 4.78B 4.92B 3.94B 3.99B 4.69B 4.20B 3.33B 3.61B 5.02B 6.85B 7.36B 7.10B 6.34B 7.44B 8.25B 5.07B
Long-Term Debt 18.62B 19.14B 14.97B 13.24B 15.15B 10.68B 8.27B 6.74B 8.28B 8.14B 7.90B 12.89B 11.83B 10.92B 13.65B 7.68B 11.04B 4.14B 4.01B 3.69B 3.32B 2.98B 5.72B 5.70B 5.68B 5.36B 2.92B 7.89B
Other Long-Term Liabilities 1.97B 2.28B 1.27B 1.20B 1.25B 3.46B 3.37B 3.42B 3.84B 3.12B 2.63B -3.71B -2.61B 2.54B 7.18B 8.42B -4.55B 864.00M 1.23B 1.38B 109.00M 271.00M -1.60B -1.09B -1.22B -1.15B 887.00M 1.73B
Total Long-Term Liabilities 23.54B 18.71B 18.56B 16.38B 18.37B 14.14B 11.64B 10.16B 12.12B 11.26B 10.52B 11.43B 10.76B 8.88B 10.72B 10.16B 7.16B 5.59B 5.91B 5.69B 4.13B 3.87B 4.57B 4.82B 4.51B 4.25B 3.84B 5.63B
Total Liabilities 33.40B 26.33B 27.00B 23.52B 24.87B 21.14B 18.00B 16.82B 18.31B 16.55B 15.37B 16.97B 15.54B 13.79B 14.67B 14.14B 11.85B 9.79B 9.25B 9.29B 9.16B 10.71B 11.94B 11.91B 10.85B 11.69B 12.09B 10.70B
Total Debt 18.62B 16.50B 16.02B 14.73B 16.79B 12.55B 9.90B 9.04B 10.13B 9.84B 9.21B 10.09B 8.63B 8.24B 8.84B 8.89B 7.46B 5.81B 4.76B 4.55B 5.32B 6.54B 7.43B 7.64B 6.82B 7.34B 7.66B 6.30B
Common Stock 887.00M 712.00M 723.00M 741.00M 742.00M 753.00M 780.00M 797.00M 797.00M 797.00M 797.00M 797.00M 797.00M 797.00M 797.00M 797.00M 816.00M 848.00M 883.00M 883.00M 885.00M 897.00M 930.00M 987.00M 990.00M 992.00M 1.03B 1.01B
Retained Earnings 7.74B 5.71B 5.39B 5.06B 4.34B 3.89B 5.69B 5.47B 3.76B 3.63B 2.44B 1.74B 234.00M -195.00M -1.38B -2.25B -1.82B -1.40B -889.00M -942.00M -1.69B -436.25M 605.35M -269.00M -651.00M -1.34B -693.00M 2.19B
Comprehensive Income n/a 1.86B 2.17B 1.62B 2.27B 2.37B 2.13B 2.69B 2.63B n/a n/a n/a n/a n/a n/a n/a 3.17B 3.19B 3.17B 3.17B 3.17B n/a 3.14B 3.08B n/a n/a n/a n/a
Shareholders Equity 7.94B 7.82B 7.80B 6.90B 6.77B 8.36B 9.95B 10.31B 8.53B 7.77B 6.82B 7.04B 5.59B 5.25B 4.01B 3.17B 3.50B 3.97B 4.50B 4.46B 3.69B 4.95B 6.00B 5.12B 4.71B 4.03B 4.52B 6.64B
Total Investments 4.64B 4.28B 4.03B 3.67B 4.28B 3.63B 3.24B 3.12B 2.98B 2.48B 3.51B 3.25B 2.80B 2.49B 2.65B 2.64B 2.09B 1.62B 1.45B 1.98B 3.04B 3.48B 3.18B 1.47B 1.50B 1.35B 1.24B 1.60B

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