Diageo (DGEAF)

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28.22

0.00 (0.00%)

At close: Apr 25, 2025, 3:13 PM

Diageo Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.13B	1.44B	2.29B	2.75B	3.32B	932M	874M	1.19B	1.09B
Short-Term Investments	217.54M	347M	251M	121M	75M	127M	35M	81M	495M
Long-Term Investments	4.36B	3.93B	3.78B	3.55B	4.21B	3.5B	3.2B	3.12B	2.98B
Other Long-Term Assets	1.05B	1.49B	1.94B	1.24B	1.28B	1.27B	1.04B	360M	111M
Receivables	2.12B	2B	2.93B	1.82B	1.5B	2.17B	2.15B	2.13B	2.15B
Inventory	7.69B	7.66B	7.09B	6.04B	5.77B	5.47B	5.01B	4.79B	4.58B
Other Current Assets	833M	3.62B	512M	634M	648M	468M	468M	360M	692M
Total Current Assets	11.97B	12.4B	12.93B	11.45B	11.47B	9.37B	8.69B	8.65B	8.85B
Property-Plant & Equipment	6.73B	6.14B	5.85B	4.85B	4.93B	4.46B	4.09B	4.01B	3.88B
Goodwill & Intangibles	11.72B	11.51B	11.9B	10.76B	11.3B	12.56B	12.57B	12.57B	12.37B
Total Long-Term Assets	24.01B	23.22B	23.58B	20.51B	21.84B	21.92B	21.02B	20.2B	19.64B
Total Assets	45.47B	35.62B	36.52B	31.95B	33.31B	31.3B	29.71B	28.85B	28.49B
Account Payables	2.43B	779.52M	5.35B	2.79B	1.64B	2.15B	1.98B	1.78B	1.45B
Deferred Revenue	n/a	73M	916M	541M	79M	56M	37M	29M	34M
Short-Term Debt	n/a	1.69B	1.52B	1.86B	2B	1.96B	1.83B	2.46B	2.06B
Other Current Liabilities	3.28B	5.18B	3.36B	5.93B	4.54B	5.17B	4.93B	3.64B	3.98B
Total Current Liabilities	7.81B	7.61B	8.44B	7.14B	6.5B	7B	6.36B	6.66B	6.19B
Long-Term Debt	18.62B	18.67B	14.5B	12.96B	18.2B	13.43B	10.56B	6.61B	8.07B
Other Long-Term Liabilities	1.97B	-2.75B	1.27B	3.14B	-196.87M	601.15M	923.98M	6.45B	3.84B
Total Long-Term Liabilities	23.54B	18.71B	18.56B	16.38B	18.37B	14.14B	11.64B	10.16B	12.12B
Total Liabilities	33.4B	26.33B	27B	23.52B	24.87B	21.14B	18B	16.82B	18.31B
Total Debt	18.62B	16.5B	16.02B	14.73B	16.79B	12.55B	9.9B	9.04B	10.13B
Common Stock	887M	712M	723M	741M	742M	753M	780M	797M	797M
Retained Earnings	7.74B	5.71B	5.39B	5.06B	4.34B	3.89B	5.69B	5.47B	3.76B
Comprehensive Income	n/a	1.86B	2.17B	1.62B	2.27B	2.37B	2.13B	2.69B	2.63B
Shareholders Equity	7.94B	7.82B	7.8B	6.9B	6.77B	8.36B	9.95B	10.31B	8.53B
Total Investments	4.64B	4.28B	4.03B	3.67B	4.28B	3.63B	3.24B	3.12B	2.98B