Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
110.92
0.21 (0.19%)
At close: Aug 15, 2025, 3:42 PM
Diageo Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.2B | 1.66B | 1.13B | 1.53B | 1.81B | 3.32B | 2.29B | 1.78B | 2.75B | 2.76B |
Short-Term Investments | 524M | n/a | n/a | n/a | n/a | n/a | 251M | 66M | 121M | 84M |
Long-Term Investments | 6.03B | 5.18B | 5.13B | 5.33B | 4.9B | 4.76B | 3.78B | 3.78B | 3.55B | 3.94B |
Other Long-Term Assets | 1.16B | 1.58B | 1.76B | 1.77B | 1.94B | 1.93B | 1.94B | 1.71B | 1.24B | 1.27B |
Receivables | 3.86B | 4.77B | 3.79B | 4.85B | 3.72B | 4.85B | 2.79B | 3.33B | 1.82B | 3.08B |
Inventory | 10.66B | 9.7B | 9.72B | 9.84B | 9.65B | 9.06B | 7.09B | 6.24B | 6.04B | 5.75B |
Other Current Assets | 257M | 642M | 485M | 564M | 437M | 699M | 222M | 233M | 634M | 257M |
Total Current Assets | 17.5B | 16.76B | 15.13B | 16.79B | 15.62B | 17.93B | 12.93B | 11.58B | 11.45B | 11.85B |
Property-Plant & Equipment | 9.7B | 8.53B | 8.51B | 8.21B | 7.74B | 7.17B | 5.85B | 5.09B | 4.85B | 4.76B |
Goodwill & Intangibles | 14.78B | 14.76B | 14.81B | 14.5B | 14.51B | 14.56B | 11.9B | 10.92B | 10.76B | 10.88B |
Total Long-Term Assets | 31.82B | 30.18B | 30.35B | 29.98B | 29.26B | 28.54B | 23.58B | 21.58B | 20.51B | 20.96B |
Total Assets | 49.32B | 46.95B | 45.47B | 46.77B | 44.88B | 46.47B | 36.52B | 33.16B | 31.95B | 32.8B |
Account Payables | 6.95B | 7.09B | 6.35B | 7.29B | 6.68B | 7.33B | 3.28B | 5.33B | 2.01B | 4.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.93B | 1.87B | 2.88B | 2B | 2.14B | 2.77B | 1.85B | 1.18B | 1.86B | 1.21B |
Other Current Liabilities | 694M | 690M | 493M | 1.08B | 603M | 1.01B | 371.99M | 1.09B | -1.53B | 872M |
Total Current Liabilities | 10.71B | 10.47B | 9.87B | 10.63B | 9.59B | 11.43B | 8.44B | 7.6B | 7.14B | 6.71B |
Long-Term Debt | 20.82B | 18.6B | 18.62B | 18.9B | 18.65B | 17.84B | 14.5B | 12.33B | 12.87B | 14.06B |
Other Long-Term Liabilities | 1.67B | 1.91B | 1.97B | 2.1B | 2.18B | 2.13B | 1.74B | 1.42B | 1.29B | 1.75B |
Total Long-Term Liabilities | 25.43B | 24.07B | 23.54B | 24.41B | 23.58B | 23.2B | 18.56B | 16.23B | 16.38B | 17.72B |
Total Liabilities | 36.14B | 34.54B | 33.4B | 35.04B | 33.17B | 34.63B | 27B | 23.83B | 23.52B | 24.43B |
Total Debt | 23.75B | 21.72B | 21.5B | 21.48B | 20.79B | 21.13B | 16.02B | 13.88B | 14.73B | 15.28B |
Common Stock | 887M | 887M | 887M | 893M | 898M | 863M | 723M | 737M | 741M | 742M |
Retained Earnings | 10.27B | 8.16B | 7.53B | 6.69B | 6.59B | 6.72B | 5.39B | 5.87B | 5.06B | 4.79B |
Comprehensive Income | 454M | n/a | n/a | n/a | n/a | n/a | 2.17B | 1.55B | 1.62B | 1.83B |
Shareholders Equity | 11.09B | 10.28B | 10.03B | 9.79B | 9.86B | 9.77B | 7.8B | 7.66B | 6.9B | 6.82B |
Total Investments | 6.56B | 5.18B | 5.13B | 5.33B | 4.9B | 4.76B | 4.03B | 3.84B | 3.67B | 4.02B |