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Price Alert

Diageo (DGEAF)

OTC: DGEAF · Real-Time Price · USD

27.74

0.29 (1.05%)

At close: Aug 14, 2025, 1:48 PM

27.74

-0.01%

After-hours: Aug 13, 2025, 08:00 PM EDT

Diageo Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.13B	1.44B	2.29B	2.75B
Short-Term Investments	217.54M	347M	251M	121M
Long-Term Investments	4.36B	3.93B	3.78B	3.55B
Other Long-Term Assets	1.05B	1.49B	1.94B	1.24B
Receivables	2.12B	2B	2.93B	1.82B
Inventory	7.69B	7.66B	7.09B	6.04B
Other Current Assets	833M	3.62B	512M	634M
Total Current Assets	11.97B	12.4B	12.93B	11.45B
Property-Plant & Equipment	6.73B	6.14B	5.85B	4.85B
Goodwill & Intangibles	11.72B	11.51B	11.9B	10.76B
Total Long-Term Assets	24.01B	23.22B	23.58B	20.51B
Total Assets	45.47B	35.62B	36.52B	31.95B
Account Payables	2.43B	779.52M	5.35B	2.79B
Deferred Revenue	n/a	73M	916M	541M
Short-Term Debt	n/a	1.69B	1.52B	1.86B
Other Current Liabilities	3.28B	5.18B	3.36B	5.93B
Total Current Liabilities	7.81B	7.61B	8.44B	7.14B
Long-Term Debt	18.62B	18.67B	14.5B	12.96B
Other Long-Term Liabilities	1.97B	-2.75B	1.27B	3.14B
Total Long-Term Liabilities	23.54B	18.71B	18.56B	16.38B
Total Liabilities	33.4B	26.33B	27B	23.52B
Total Debt	18.62B	16.5B	16.02B	14.73B
Common Stock	887M	712M	723M	741M
Retained Earnings	7.74B	5.71B	5.39B	5.06B
Comprehensive Income	n/a	1.86B	2.17B	1.62B
Shareholders Equity	7.94B	7.82B	7.8B	6.9B
Total Investments	4.64B	4.28B	4.03B	3.67B