Diageo plc (LON:DGE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,026.00
-9.00 (-0.44%)
Aug 14, 2025, 5:38 PM BST
Diageo Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,200 | 1,130 | 1,813 | 2,765 | 3,797 | Upgrade
|
| Short-Term Investments | - | 275 | 249 | - | 63.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.52 | Upgrade
|
| Cash & Short-Term Investments | 2,200 | 1,405 | 2,062 | 2,765 | 3,866 | Upgrade
|
| Cash Growth | 56.58% | -31.86% | -25.42% | -28.48% | -8.06% | Upgrade
|
| Accounts Receivable | 3,504 | 2,674 | 2,534 | 3,549 | 2,509 | Upgrade
|
| Other Receivables | 354 | 843 | 897 | 180 | 777.57 | Upgrade
|
| Receivables | 3,858 | 3,517 | 3,431 | 3,729 | 3,287 | Upgrade
|
| Inventory | 10,658 | 9,720 | 9,653 | 8,584 | 8,349 | Upgrade
|
| Prepaid Expenses | - | 274 | 288 | - | 207.17 | Upgrade
|
| Other Current Assets | 781 | 210 | 188 | 572 | 98.06 | Upgrade
|
| Total Current Assets | 17,497 | 15,126 | 15,622 | 15,650 | 15,807 | Upgrade
|
| Property, Plant & Equipment | 9,528 | 8,509 | 7,738 | 7,076 | 6,697 | Upgrade
|
| Long-Term Investments | 5,373 | 5,126 | 4,896 | 4,463 | 4,777 | Upgrade
|
| Goodwill | - | 2,860 | 2,807 | 2,768 | 2,703 | Upgrade
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| Other Intangible Assets | 14,776 | 11,954 | 11,699 | 11,633 | 12,164 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2 | - | 6.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 150 | 143 | 178 | 138 | 138.11 | Upgrade
|
| Other Long-Term Assets | 1,998 | 1,756 | 1,941 | 2,455 | 1,838 | Upgrade
|
| Total Assets | 49,322 | 45,474 | 44,883 | 44,183 | 44,131 | Upgrade
|
| Accounts Payable | 6,952 | 3,071 | 3,351 | 7,123 | 2,782 | Upgrade
|
| Accrued Expenses | - | 2,646 | 2,644 | - | 2,668 | Upgrade
|
| Short-Term Debt | 22 | 514 | 314 | - | 290.04 | Upgrade
|
| Current Portion of Long-Term Debt | 2,906 | 2,387 | 1,836 | 1,842 | 2,282 | Upgrade
|
| Current Portion of Leases | - | 95 | 94 | - | 113.25 | Upgrade
|
| Current Income Taxes Payable | 138 | 136 | 170 | 305 | 201.64 | Upgrade
|
| Current Unearned Revenue | - | 84 | 92 | - | 99.44 | Upgrade
|
| Other Current Liabilities | 694 | 935 | 1,092 | 945 | 1,428 | Upgrade
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| Total Current Liabilities | 10,712 | 9,868 | 9,593 | 10,215 | 9,864 | Upgrade
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| Long-Term Debt | 20,918 | 18,976 | 19,117 | 17,543 | 17,898 | Upgrade
|
| Long-Term Leases | 653 | 509 | 470 | - | 388.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,944 | 2,947 | 2,751 | 2,807 | 2,686 | Upgrade
|
| Other Long-Term Liabilities | 508 | 675 | 772 | 1,621 | 857.68 | Upgrade
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| Total Liabilities | 36,144 | 33,404 | 33,174 | 32,672 | 32,487 | Upgrade
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| Common Stock | 887 | 887 | 898 | 875 | 1,023 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,703 | 1,635 | 1,866 | Upgrade
|
| Retained Earnings | 10,274 | 9,783 | 8,876 | 8,490 | 6,990 | Upgrade
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| Treasury Stock | -2,228 | -2,250 | -2,286 | -2,223 | -2,592 | Upgrade
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| Comprehensive Income & Other | 454 | -91 | 665 | 658 | 2,239 | Upgrade
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| Total Common Equity | 11,090 | 10,032 | 9,856 | 9,435 | 9,526 | Upgrade
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| Minority Interest | 2,088 | 2,038 | 1,853 | 2,076 | 2,119 | Upgrade
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| Shareholders' Equity | 13,178 | 12,070 | 11,709 | 11,511 | 11,644 | Upgrade
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| Total Liabilities & Equity | 49,322 | 45,474 | 44,883 | 44,183 | 44,131 | Upgrade
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| Total Debt | 24,499 | 22,481 | 21,831 | 19,385 | 20,971 | Upgrade
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| Net Cash (Debt) | -22,299 | -21,076 | -19,769 | -16,620 | -17,105 | Upgrade
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| Net Cash Per Share | -10.01 | -9.41 | -8.70 | -7.15 | -7.29 | Upgrade
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| Filing Date Shares Outstanding | 2,222 | 2,220 | 2,244 | 2,279 | 2,336 | Upgrade
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| Total Common Shares Outstanding | 2,222 | 2,220 | 2,244 | 2,279 | 2,336 | Upgrade
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| Working Capital | 6,785 | 5,258 | 6,029 | 5,435 | 5,943 | Upgrade
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| Book Value Per Share | 4.99 | 4.52 | 4.39 | 4.14 | 4.08 | Upgrade
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| Tangible Book Value | -3,686 | -4,782 | -4,650 | -4,966 | -5,341 | Upgrade
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| Tangible Book Value Per Share | -1.66 | -2.15 | -2.07 | -2.18 | -2.29 | Upgrade
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| Land | - | 3,617 | 3,350 | 3,210 | 2,983 | Upgrade
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| Machinery | - | 7,335 | 6,613 | 6,515 | 6,678 | Upgrade
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| Construction In Progress | - | 1,563 | 1,571 | 1,053 | 910.16 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.