Diageo plc (DGEAF)

Diageo Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,130	1,813	2,765	3,797	4,114
Short-Term Investments	275	249	-	63.53	90.39
Trading Asset Securities	-	-	-	5.52	-
Cash & Short-Term Investments	1,405	2,062	2,765	3,866	4,205
Cash Growth	-31.86%	-25.42%	-28.48%	-8.06%	212.75%
Accounts Receivable	2,674	2,534	3,549	2,509	1,855
Other Receivables	843	897	180	777.57	799.86
Receivables	3,517	3,431	3,729	3,287	2,655
Inventory	9,720	9,653	8,584	8,349	7,147
Prepaid Expenses	274	288	-	207.17	194.39
Other Current Assets	210	188	572	98.06	2.48
Total Current Assets	15,126	15,622	15,650	15,807	14,203
Property, Plant & Equipment	8,509	7,738	7,076	6,697	6,099
Long-Term Investments	5,126	4,896	4,463	4,777	4,711
Goodwill	2,860	2,807	2,768	2,703	2,367
Other Intangible Assets	11,954	11,699	11,633	12,164	11,624
Long-Term Accounts Receivable	-	2	-	6.91	3.71
Long-Term Deferred Tax Assets	143	178	138	138.11	147.34
Other Long-Term Assets	1,756	1,941	2,455	1,838	2,085
Total Assets	45,474	44,883	44,183	44,131	41,241
Accounts Payable	3,071	3,351	7,123	2,782	1,650
Accrued Expenses	2,646	2,644	-	2,668	2,255
Short-Term Debt	514	314	-	290.04	433.36
Current Portion of Long-Term Debt	2,387	1,836	1,842	2,282	2,037
Current Portion of Leases	95	94	-	113.25	131.25
Current Income Taxes Payable	136	170	305	201.64	304.59
Current Unearned Revenue	84	92	-	99.44	97.82
Other Current Liabilities	935	1,092	945	1,428	1,134
Total Current Liabilities	9,868	9,593	10,215	9,864	8,043
Long-Term Debt	18,976	19,117	17,543	17,898	18,330
Long-Term Leases	509	470	-	388.09	450.7
Long-Term Deferred Tax Liabilities	2,947	2,751	2,807	2,686	2,442
Other Long-Term Liabilities	675	772	1,621	857.68	598.04
Total Liabilities	33,404	33,174	32,672	32,487	30,791
Common Stock	887	898	875	1,023	918.73
Additional Paid-In Capital	1,703	1,703	1,635	1,866	1,673
Retained Earnings	9,783	8,876	8,490	6,990	5,377
Treasury Stock	-2,250	-2,286	-2,223	-2,592	-2,397
Comprehensive Income & Other	-91	665	658	2,239	2,813
Total Common Equity	10,032	9,856	9,435	9,526	8,385
Minority Interest	2,038	1,853	2,076	2,119	2,065
Shareholders' Equity	12,070	11,709	11,511	11,644	10,450
Total Liabilities & Equity	45,474	44,883	44,183	44,131	41,241
Total Debt	22,481	21,831	19,385	20,971	21,382
Net Cash (Debt)	-21,076	-19,769	-16,620	-17,105	-17,177
Net Cash Per Share	-9.41	-8.70	-7.15	-7.29	-7.30
Filing Date Shares Outstanding	2,220	2,244	2,279	2,336	2,335
Total Common Shares Outstanding	2,220	2,244	2,279	2,336	2,335
Working Capital	5,258	6,029	5,435	5,943	6,160
Book Value Per Share	4.52	4.39	4.14	4.08	3.59
Tangible Book Value	-4,782	-4,650	-4,966	-5,341	-5,606
Tangible Book Value Per Share	-2.15	-2.07	-2.18	-2.29	-2.40
Land	3,617	3,350	3,210	2,983	2,651
Machinery	7,335	6,613	6,515	6,678	6,185
Construction In Progress	1,563	1,571	1,053	910.16	679.76

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.