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

Diageo

NYSE: DEO · Real-Time Price · USD
110.21
0.47 (0.43%)
At close: Sep 05, 2025, 3:59 PM
110.00
-0.19%
After-hours: Sep 05, 2025, 06:04 PM EDT

Diageo Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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
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