Diageo (DEO)

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109.58

1.38 (1.28%)

At close: Apr 17, 2025, 3:59 PM

109.04

-0.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

Diageo Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.32B	1.13B	1.2B	1.44B	2.77B	2.29B	1.78B	2.75B	2.76B	3.32B	950M	932M	1.59B	874M	920M	1.19B	1.25B	1.09B	541M
Short-Term Investments	n/a	355M	442.42M	347M	398M	251M	66M	121M	84M	75M	42M	124M	12M	25M	123M	81M	126M	148M	221M
Long-Term Investments	4.14B	4.06B	4.54B	3.93B	3.97B	3.78B	3.78B	3.55B	3.94B	3.54B	3.55B	3.1B	3.55B	3.01B	3.29B	2.9B	3.15B	2.98B	2.6B
Other Long-Term Assets	1.36B	1.36B	-2.25B	1.49B	1.6B	1.94B	1.71B	1.24B	1.27B	1.96B	1.09B	1.67B	1.13B	1.23B	377M	586M	149M	111M	282M
Receivables	3.62B	2.12B	n/a	2B	4.04B	2.79B	3.33B	1.82B	3.08B	2.14B	3.59B	2.58B	3.55B	2.59B	3.54B	2.43B	3.6B	2.15B	3.08B
Inventory	7.75B	7.69B	7.72B	7.66B	7.55B	7.09B	6.24B	6.04B	5.75B	5.77B	5.46B	5.47B	5.28B	5.01B	4.92B	4.79B	4.74B	4.58B	4.39B
Other Current Assets	700.49M	3.92B	1.00	3.97B	182M	222M	233M	634M	257M	648M	161M	468M	107M	468M	n/a	360M	129M	692M	784M
Total Current Assets	13.39B	15.13B	13.17B	12.4B	14.94B	12.93B	11.58B	11.45B	11.85B	11.47B	10.16B	9.37B	10.52B	8.69B	9.5B	8.65B	9.73B	8.85B	8.79B
Property-Plant & Equipment	6.82B	6.73B	6.59B	6.14B	5.97B	5.85B	5.09B	4.85B	4.76B	4.93B	4.83B	4.46B	4.24B	4.09B	3.95B	4.01B	3.99B	3.88B	3.62B
Goodwill & Intangibles	11.79B	11.72B	14.5B	11.51B	12.13B	11.9B	10.92B	10.76B	10.88B	11.3B	12.04B	12.56B	12.55B	12.57B	12.81B	12.57B	12.91B	12.37B	11.33B
Total Long-Term Assets	24.11B	24.01B	23.52B	23.22B	23.78B	23.58B	21.58B	20.51B	20.96B	21.84B	21.58B	21.92B	21.58B	21.02B	20.6B	20.2B	20.5B	19.64B	18.01B
Total Assets	37.5B	45.47B	36.68B	35.62B	38.72B	36.52B	33.16B	31.95B	32.8B	33.31B	31.73B	31.3B	32.09B	29.71B	30.1B	28.85B	30.23B	28.49B	26.8B
Account Payables	5.67B	5.03B	7.29B	3.35B	6.11B	3.28B	5.33B	2.01B	4.62B	1.33B	4.47B	1.32B	4.42B	1.51B	4.14B	1.07B	3.94B	1.09B	3.19B
Deferred Revenue	n/a	n/a	198.46M	n/a	n/a	n/a	n/a	n/a	n/a	-1.3B	927M	1.02B	446M	881M	300M	29M	469M	34M	294M
Short-Term Debt	1.99B	n/a	n/a	2.15B	2.31B	1.85B	1.18B	1.86B	1.21B	2B	3.38B	1.96B	1.74B	1.83B	2.38B	2.46B	2.74B	2.75B	1.94B
Other Current Liabilities	703.69M	4.73B	3.08B	2.15B	840M	371.99M	1.09B	-1.53B	872M	-1.35B	998M	3.31B	971M	2.95B	733M	2.78B	883M	571.29M	671M
Total Current Liabilities	8.36B	9.87B	8.34B	7.61B	9.52B	8.44B	7.6B	7.14B	6.71B	6.5B	8.85B	7B	7.13B	6.36B	7.25B	6.66B	7.57B	6.19B	5.8B
Long-Term Debt	15.55B	18.62B	14.83B	18.67B	14.87B	14.5B	12.33B	12.87B	14.06B	14.79B	10.09B	10.61B	10.28B	8.14B	7.65B	6.61B	7.5B	8.07B	7.93B
Other Long-Term Liabilities	3.17B	1.97B	1.2B	2.28B	1.77B	1.74B	1.42B	1.29B	1.75B	1.25B	1.66B	1.41B	1.43B	1.39B	1.73B	1.28B	1.49B	3.84B	2.18B
Total Long-Term Liabilities	19.23B	23.54B	19.15B	18.71B	19.33B	18.56B	16.23B	16.38B	17.72B	18.37B	13.65B	14.14B	13.83B	11.64B	11.16B	10.16B	11.41B	12.12B	11.32B
Total Liabilities	27.59B	33.4B	27.49B	26.33B	28.85B	27B	23.83B	23.52B	24.43B	24.87B	22.5B	21.14B	20.96B	18B	18.41B	16.82B	18.98B	18.31B	17.12B
Total Debt	18.05B	18.62B	16.85B	16.5B	17.61B	16.02B	13.88B	14.73B	15.28B	16.79B	13.47B	12.68B	12.01B	10.06B	10.03B	9.22B	10.24B	10.37B	9.87B
Common Stock	708.48M	887M	700.5M	712M	719M	723M	737M	741M	742M	742M	743M	753M	767M	780M	789M	797M	797M	797M	797M
Retained Earnings	8.3B	7.74B	7.02B	5.71B	5.7B	5.39B	5.87B	5.06B	4.79B	4.34B	3.5B	3.89B	4.91B	5.69B	5.42B	5.47B	4.56B	3.76B	3.95B
Comprehensive Income	-370.62M	n/a	393.79M	1.86B	2.19B	2.17B	1.55B	1.62B	1.83B	2.27B	1.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.21B	7.94B	7.68B	7.82B	8.14B	7.8B	7.66B	6.9B	6.82B	6.77B	7.52B	8.36B	9.37B	9.95B	9.92B	10.31B	9.47B	8.53B	8.14B
Total Investments	4.14B	4.64B	4.98B	4.28B	4.37B	4.03B	3.84B	3.67B	4.02B	4.28B	3.59B	3.22B	3.56B	3.04B	3.29B	3.12B	3.15B	2.65B	2.6B