Diageo (DEO)
106.30
-0.74 (-0.69%)
At close: Mar 24, 2025, 3:59 PM
106.64
0.32%
After-hours: Mar 24, 2025, 07:55 PM EDT
Diageo Balance Sheet Statement
| 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 | 932M | 874M | 1.19B | 1.09B | 472M | 622M | 1.77B | 1.08B | 1.58B | 1.45B | 914M | 714M | 885M | 699M | 787M | 1.17B | 1.19B | 1.6B | 1.84B | 1.06B | 1.1B | 2.5B | 1.45B |
| Short-Term Investments | 355M | 347M | 251M | 121M | 75M | 127M | 35M | 81M | 495M | 46M | 118M | 65M | 42M | 89M | 210M | 98M | 104M | 78M | 71M | -44M | 4.2B | 4.67B | 4.78B | n/a | n/a | n/a | 484M | 605M |
| Long-Term Investments | 4.06B | 3.93B | 3.78B | 3.55B | 4.21B | 3.5B | 3.2B | 3.12B | 2.98B | 2.48B | 3.51B | 3.25B | 2.8B | 2.49B | 2.65B | 2.64B | 1.98B | 1.54B | 1.38B | 2.02B | -1.16B | -1.19B | -1.59B | 1.47B | 1.5B | 1.35B | 760M | 993M |
| Other Long-Term Assets | 1.36B | 1.49B | 1.94B | 1.24B | 1.28B | 1.27B | 1.04B | 360M | 111M | 547M | 411M | 476M | 175M | 516M | 194M | 92M | 193M | 145M | 110M | 44M | 3.03B | 3.48B | 3.18B | -1.84B | -1.06B | -1.1B | -2.02B | -843M |
| Receivables | 2.12B | 2B | 2.79B | 1.82B | 1.5B | 2.17B | 2.15B | 2.43B | 2.69B | 2.44B | 2.5B | 2.02B | 1.96B | 1.82B | 1.86B | 1.82B | 1.95B | 1.67B | 1.59B | 1.51B | 1.41B | 897M | 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 | 2.2B | 2.24B | 2.35B |
| Other Current Assets | 4.14B | 4.2B | 512M | 784M | 805M | 670M | 625M | 519M | 881M | 674M | 586M | 656M | 219M | 407.95M | 1.18B | 1.22B | 315M | 2.02B | 1.65B | 124M | 1.72B | 5.08B | 2.88B | 1.58B | 4.65B | 5.14B | 3.59B | 6.28B |
| Total Current Assets | 15.13B | 12.4B | 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 | 2.4B | 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 | 11.9B | 10.76B | 11.3B | 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 | 20.2B | 19.64B | 18.13B | 15.49B | 16.48B | 15.1B | 12.62B | 12.5B | 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 | 31.3B | 29.71B | 28.85B | 28.49B | 25.8B | 22.96B | 25.08B | 22.35B | 19.78B | 19.45B | 18.02B | 16.03B | 13.96B | 13.93B | 13.92B | 14.09B | 16.2B | 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 | 916M | 883M | 903M | 1.09B | 1.69B | 1.58B | 2.62B | 311.86M | 664M | 1.12B | 913M | 823M | 798M | 879M | 1.1B | 1.07B | 987.19M | 1.08B | 1.2B | 1.38B |
| Deferred Revenue | n/a | 73M | 90M | 541M | 79M | 56M | 37M | 29M | 34M | 34M | 23M | 19M | 540M | 530M | 546M | 484M | -924.67M | -799.63M | -662.75M | -1.11B | -1.92B | -531.12M | -718.2M | 921.57M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 2.24B | 1.93B | 1.94B | 2.1B | 2B | 1.86B | 2.48B | 2.09B | 1.96B | 1.61B | 1.9B | 1.97B | 2.34B | 593M | 1.11B | 3.31B | 1.58B | 759M | 869M | 2B | 3.56B | 5.7B | 5.1B | 3.07B | 6.16B | 4.73B | 2.89B |
| Other Current Liabilities | 3.41B | 4.5B | 8.56B | 3.04B | 2.74B | 2.87B | 2.71B | 2.49B | 2.81B | 2.25B | 2.12B | 2.28B | 3.54B | 3.6B | 345M | 4.6B | 30.15M | 828M | 982M | 1.14B | 1.42B | 1.54B | -103M | 333M | 1.71B | -509.86M | 1.46B | 110.86M |
| Total Current Liabilities | 9.87B | 7.61B | 8.44B | 7.14B | 6.5B | 7B | 6.36B | 6.66B | 6.19B | 5.29B | 4.85B | 5.54B | 4.78B | 4.92B | 3.94B | 3.99B | 4.69B | 4.2B | 3.33B | 3.61B | 5.02B | 6.85B | 7.36B | 7.1B | 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 | 7.9B | 12.89B | 11.83B | 10.92B | 13.65B | 7.68B | 11.04B | 4.14B | 4.01B | 3.69B | 3.32B | 2.98B | 5.72B | 5.7B | 5.68B | 5.36B | 2.92B | 7.89B |
| Other Long-Term Liabilities | 1.97B | 2.28B | 1.27B | 1.2B | 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 | 864M | 1.23B | 1.38B | 109M | 271M | -1.6B | -1.09B | -1.22B | -1.15B | 887M | 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 | 33.4B | 26.33B | 27B | 23.52B | 24.87B | 21.14B | 18B | 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 | 10.7B |
| Total Debt | 18.62B | 16.5B | 16.02B | 14.73B | 16.79B | 12.55B | 9.9B | 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 | 6.3B |
| Common Stock | 887M | 712M | 723M | 741M | 742M | 753M | 780M | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 816M | 848M | 883M | 883M | 885M | 897M | 930M | 987M | 990M | 992M | 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 | 234M | -195M | -1.38B | -2.25B | -1.82B | -1.4B | -889M | -942M | -1.69B | -436.25M | 605.35M | -269M | -651M | -1.34B | -693M | 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 | 7.8B | 6.9B | 6.77B | 8.36B | 9.95B | 10.31B | 8.53B | 7.77B | 6.82B | 7.04B | 5.59B | 5.25B | 4.01B | 3.17B | 3.5B | 3.97B | 4.5B | 4.46B | 3.69B | 4.95B | 6B | 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 | 2.8B | 2.49B | 2.65B | 2.64B | 2.09B | 1.62B | 1.45B | 1.98B | 3.04B | 3.48B | 3.18B | 1.47B | 1.5B | 1.35B | 1.24B | 1.6B |