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

    OTC: DGEAF · Real-Time Price · USD
    26.04
    -0.46 (-1.74%)
    At close: Sep 12, 2025, 3:31 PM
    26.50
    1.75%
    After-hours: Sep 10, 2025, 08:00 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 1.44B 2.29B 2.75B
    Short-Term Investments
    		 447M 217.54M 347M 251M 121M
    Long-Term Investments
    		 n/a 4.36B 3.93B 3.78B 3.55B
    Other Long-Term Assets
    		 7.37B 1.05B 1.49B 1.94B 1.24B
    Receivables
    		 3.13B 2.12B 2B 2.93B 1.82B
    Inventory
    		 10.66B 7.69B 7.66B 7.09B 6.04B
    Other Current Assets
    		 930M 833M 3.62B 512M 634M
    Total Current Assets
    		 17.5B 11.97B 12.4B 12.93B 11.45B
    Property-Plant & Equipment
    		 9.53B 6.73B 6.14B 5.85B 4.85B
    Goodwill & Intangibles
    		 14.78B 11.72B 11.51B 11.9B 10.76B
    Total Long-Term Assets
    		 31.82B 24.01B 23.22B 23.58B 20.51B
    Total Assets
    		 49.32B 45.47B 35.62B 36.52B 31.95B
    Account Payables
    		 3.12B 2.43B 779.52M 5.35B 2.79B
    Deferred Revenue
    		 n/a n/a 73M 916M 541M
    Short-Term Debt
    		 2.93B n/a 1.69B 1.52B 1.86B
    Other Current Liabilities
    		 2.52B 3.28B 5.18B 3.36B 5.93B
    Total Current Liabilities
    		 10.71B 7.81B 7.61B 8.44B 7.14B
    Long-Term Debt
    		 20.82B 18.62B 18.67B 14.5B 12.96B
    Other Long-Term Liabilities
    		 1.13B 1.97B -2.75B 1.27B 3.14B
    Total Long-Term Liabilities
    		 25.43B 23.54B 18.71B 18.56B 16.38B
    Total Liabilities
    		 36.14B 33.4B 26.33B 27B 23.52B
    Total Debt
    		 24.4B 18.62B 16.5B 16.02B 14.73B
    Common Stock
    		 887M 887M 712M 723M 741M
    Retained Earnings
    		 10.27B 7.74B 5.71B 5.39B 5.06B
    Comprehensive Income
    		 n/a n/a 1.86B 2.17B 1.62B
    Shareholders Equity
    		 11.09B 7.94B 7.82B 7.8B 6.9B
    Total Investments
    		 5.37B 4.64B 4.28B 4.03B 3.67B

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