Diageo (DEO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Diageo

    NYSE: DEO · Real-Time Price · USD
    94.14
    0.50 (0.53%)
    At close: Sep 26, 2025, 3:59 PM
    94.39
    0.27%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Diageo Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.2B 1.13B 1.81B 2.29B 2.75B
    Short-Term Investments
    		 447M n/a n/a 251M 121M
    Long-Term Investments
    		 6.03B 5.13B 4.9B 3.78B 3.55B
    Other Long-Term Assets
    		 1.34B 1.76B 1.94B 1.94B 1.24B
    Receivables
    		 3.13B 3.79B 3.72B 2.79B 2.79B
    Inventory
    		 10.66B 9.72B 9.65B 7.09B 6.04B
    Other Current Assets
    		 930M 485M 437M 222M 634M
    Total Current Assets
    		 17.5B 15.13B 15.62B 12.93B 11.45B
    Property-Plant & Equipment
    		 9.53B 8.51B 7.74B 5.85B 4.85B
    Goodwill & Intangibles
    		 14.78B 14.81B 14.51B 11.9B 10.76B
    Total Long-Term Assets
    		 31.82B 30.35B 29.26B 23.58B 20.51B
    Total Assets
    		 49.32B 45.47B 44.88B 36.52B 31.95B
    Account Payables
    		 3.12B 6.35B 6.68B 884.18M 2.01B
    Deferred Revenue
    		 n/a n/a n/a 90M 541M
    Short-Term Debt
    		 2.93B 2.88B 2.14B 1.85B 1.86B
    Other Current Liabilities
    		 2.52B 493M 603M 5.26B 1.25B
    Total Current Liabilities
    		 10.71B 9.87B 9.59B 8.44B 7.14B
    Long-Term Debt
    		 20.82B 18.62B 18.65B 14.5B 12.96B
    Other Long-Term Liabilities
    		 1.13B 1.97B 2.18B 1.27B 1.2B
    Total Long-Term Liabilities
    		 25.43B 23.54B 23.58B 18.56B 16.38B
    Total Liabilities
    		 36.14B 33.4B 33.17B 27B 23.52B
    Total Debt
    		 24.4B 21.5B 20.79B 16.02B 14.73B
    Book Value
    		 13.18B 12.07B 11.71B 9.51B 8.43B
    Book Value Per Share
    		 23.72 21.61 20.69 16.42 14.43
    Common Stock
    		 887M 887M 898M 723M 741M
    Retained Earnings
    		 10.27B 7.53B 6.59B 5.39B 5.06B
    Comprehensive Income
    		 n/a n/a n/a 2.17B 1.62B
    Shareholders Equity
    		 11.09B 10.03B 9.86B 7.8B 6.9B
    Total Investments
    		 6.56B 5.13B 4.9B 4.03B 3.67B

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