Diageo (DGEAF)
OTC: DGEAF
· Real-Time Price · USD
27.27
-0.87 (-3.09%)
At close: Sep 08, 2025, 3:26 PM
27.00
-0.99%
Pre-market: Sep 08, 2025, 09:30 AM EDT
Diageo Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 2.2B | 1.66B | 1.24B | 1.13B | 895.49M | 1.2B | 1.25B | 1.44B | 1.47B | 2.77B | 2.76B | 2.29B | 1.78B | 2.75B | 2.76B |
Short-Term Investments | 447M | 340M | n/a | 217.54M | 217.93M | 442.42M | n/a | 347M | 201.84M | 398M | n/a | 251M | 66M | 121M | 84M |
Long-Term Investments | n/a | 4.14B | 3.87B | 4.36B | 4.06B | 4.54B | 4.36B | 3.93B | 3.97B | 3.97B | 3.96B | 3.78B | 3.78B | 3.55B | 3.94B |
Other Long-Term Assets | 7.37B | 5.59B | 1.28B | 1.05B | 1.5B | 877M | 1.59B | 1.49B | 1.72B | 1.6B | 1.71B | 1.94B | 1.71B | 1.24B | 1.27B |
Receivables | 3.13B | 4.53B | 3.39B | 2.12B | 2.12B | 3.59B | 3.75B | 2B | 2.05B | 4.04B | 3.87B | 2.93B | 3.33B | 1.82B | 3.08B |
Inventory | 10.66B | 9.7B | 7.25B | 7.69B | 7.7B | 7.72B | 8.07B | 7.66B | 7.82B | 7.55B | 7.54B | 7.09B | 6.24B | 6.04B | 5.75B |
Other Current Assets | 930M | 537M | 655.95M | 833M | 834.47M | 1.26B | 686.88M | 3.62B | 879.49M | 182M | 744.39M | 512M | 233M | 634M | 257M |
Total Current Assets | 17.5B | 16.76B | 12.54B | 11.97B | 11.99B | 13.17B | 13.76B | 12.4B | 12.66B | 14.94B | 14.91B | 12.93B | 11.58B | 11.45B | 11.85B |
Property-Plant & Equipment | 9.53B | 8.53B | 6.38B | 6.73B | 6.74B | 6.59B | 6.73B | 6.14B | 6.27B | 5.97B | 5.96B | 5.85B | 5.09B | 4.85B | 4.76B |
Goodwill & Intangibles | 14.78B | 11.79B | 11.04B | 11.72B | 11.74B | 11.37B | 11.88B | 14.52B | 11.76B | 12.13B | 12.1B | 11.9B | 10.92B | 10.76B | 10.88B |
Total Long-Term Assets | 31.82B | 30.18B | 22.57B | 24.01B | 24.05B | 23.52B | 24.57B | 23.22B | 23.72B | 23.78B | 23.73B | 23.58B | 21.58B | 20.51B | 20.96B |
Total Assets | 49.32B | 46.95B | 35.11B | 45.47B | 36.04B | 36.68B | 38.33B | 35.62B | 36.38B | 38.72B | 38.64B | 36.52B | 33.16B | 31.95B | 32.8B |
Account Payables | 3.12B | 7.09B | 5.31B | 2.43B | 2.43B | 7.29B | 5.98B | 779.52M | 2.72B | 7.39B | 6.1B | 5.35B | 5.33B | 2.79B | 4.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 198.46M | n/a | n/a | n/a | 891M | n/a | 916M | 909M | 541M | n/a |
Short-Term Debt | 2.93B | n/a | 1.87B | n/a | 2.3B | n/a | 1.64B | 1.69B | 1.74B | 2.31B | 2.3B | 1.52B | n/a | 1.86B | 1.21B |
Other Current Liabilities | 2.52B | 3.19B | 658.94M | 3.28B | 915.3M | 3.08B | 1.09B | 5.18B | 1.1B | -500.23M | 1.1B | 3.36B | 2.28B | 5.93B | 872M |
Total Current Liabilities | 10.71B | 10.47B | 7.83B | 7.81B | 7.82B | 8.34B | 8.71B | 7.61B | 7.78B | 9.52B | 9.5B | 8.44B | 7.6B | 7.14B | 6.71B |
Long-Term Debt | 20.82B | 19.22B | 14.57B | 18.62B | 15.04B | 14.83B | 16.2B | 18.67B | 15.5B | 15.3B | 15.6B | 17.58B | 12.71B | 17.81B | 14.06B |
Other Long-Term Liabilities | 1.13B | 1.91B | 2.97B | 1.97B | 3.21B | 1.2B | 3.34B | -2.75B | 3.24B | 1.33B | 3.25B | -1.82B | 3.51B | -1.71B | 3.65B |
Total Long-Term Liabilities | 25.43B | 24.07B | 18B | 23.54B | 18.65B | 19.15B | 20.01B | 18.71B | 19.11B | 19.33B | 19.29B | 18.56B | 16.23B | 16.38B | 17.72B |
Total Liabilities | 36.14B | 34.54B | 25.83B | 33.4B | 26.47B | 27.49B | 28.72B | 26.33B | 26.89B | 28.85B | 28.79B | 27B | 23.83B | 23.52B | 24.43B |
Total Debt | 24.4B | 19.22B | 16.9B | 18.62B | 17.74B | 16.85B | 18.32B | 16.5B | 17.62B | 17.61B | 18.34B | 16.02B | 13.88B | 14.73B | 15.28B |
Common Stock | 887M | 887M | 663.43M | 887M | 702.92M | 700.5M | 731.96M | 712M | 727.91M | 719M | 717.45M | 723M | 737M | 741M | 742M |
Retained Earnings | 10.27B | 10.39B | 7.77B | 7.74B | 7.75B | 7.02B | 7.34B | 5.71B | 7.19B | 5.7B | 5.68B | 5.39B | 5.87B | 5.06B | 4.79B |
Comprehensive Income | n/a | n/a | -347.05M | n/a | -72.11M | 393.79M | 411.47M | 1.86B | 539.04M | 2.19B | 2.19B | 2.17B | 1.55B | 1.62B | 1.83B |
Shareholders Equity | 11.09B | 10.28B | 7.69B | 7.94B | 7.95B | 7.68B | 8.03B | 7.82B | 7.99B | 8.14B | 8.12B | 7.8B | 7.66B | 6.9B | 6.82B |
Total Investments | 5.37B | 4.14B | 3.87B | 4.64B | 4.28B | 4.98B | 4.36B | 4.28B | 4.17B | 4.37B | 3.96B | 4.03B | 3.84B | 3.67B | 4.02B |