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Diageo (DEO)

NYSE: DEO · Real-Time Price · USD

103.18

-2.11 (-2.00%)

At close: Jun 16, 2025, 3:59 PM

103.15

-0.03%

Pre-market: Jun 17, 2025, 07:24 AM EDT

Diageo Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.13B	1.81B	2.29B	2.75B	3.32B	932M	874M	1.19B	1.09B
Short-Term Investments	n/a	n/a	251M	121M	75M	127M	35M	81M	495M
Long-Term Investments	5.13B	4.9B	3.78B	3.55B	4.21B	3.5B	3.2B	3.12B	2.98B
Other Long-Term Assets	1.76B	1.94B	1.94B	1.24B	1.28B	1.27B	1.04B	360M	111M
Receivables	3.79B	3.72B	2.79B	1.82B	1.5B	2.17B	2.15B	2.43B	2.69B
Inventory	9.72B	9.65B	7.09B	6.04B	5.77B	5.47B	5.01B	4.79B	4.58B
Other Current Assets	485M	437M	222M	634M	648M	468M	468M	360M	692M
Total Current Assets	15.13B	15.62B	12.93B	11.45B	11.47B	9.37B	8.69B	8.65B	8.85B
Property-Plant & Equipment	8.51B	7.74B	5.85B	4.85B	4.93B	4.46B	4.09B	4.01B	3.88B
Goodwill & Intangibles	14.81B	14.51B	11.9B	10.76B	11.3B	12.56B	12.57B	12.57B	12.37B
Total Long-Term Assets	30.35B	29.26B	23.58B	20.51B	21.84B	21.92B	21.02B	20.2B	19.64B
Total Assets	45.47B	44.88B	36.52B	31.95B	33.31B	31.3B	29.71B	28.85B	28.49B
Account Payables	6.35B	6.68B	884.18M	2.01B	1.33B	1.69B	1.51B	1.36B	916M
Deferred Revenue	n/a	n/a	90M	541M	79M	56M	37M	29M	34M
Short-Term Debt	2.88B	2.14B	1.85B	1.86B	2B	1.96B	1.83B	2.46B	2.06B
Other Current Liabilities	493M	603M	5.26B	1.25B	1.16B	-1.26B	-1.35B	-589.01M	1.75B
Total Current Liabilities	9.87B	9.59B	8.44B	7.14B	6.5B	7B	6.36B	6.66B	6.19B
Long-Term Debt	18.62B	18.65B	14.5B	12.96B	14.79B	10.6B	8.14B	6.58B	8.07B
Other Long-Term Liabilities	1.97B	2.18B	1.27B	1.2B	1.25B	3.46B	3.37B	3.42B	3.84B
Total Long-Term Liabilities	23.54B	23.58B	18.56B	16.38B	18.37B	14.14B	11.64B	10.16B	12.12B
Total Liabilities	33.4B	33.17B	27B	23.52B	24.87B	21.14B	18B	16.82B	18.31B
Total Debt	21.5B	20.79B	16.02B	14.73B	16.79B	12.55B	9.9B	9.04B	10.13B
Common Stock	887M	898M	723M	741M	742M	753M	780M	797M	797M
Retained Earnings	7.53B	6.59B	5.39B	5.06B	4.34B	3.89B	5.69B	5.47B	3.76B
Comprehensive Income	n/a	n/a	2.17B	1.62B	2.27B	2.37B	2.13B	2.69B	2.63B
Shareholders Equity	10.03B	9.86B	7.8B	6.9B	6.77B	8.36B	9.95B	10.31B	8.53B
Total Investments	5.13B	4.9B	4.03B	3.67B	4.28B	3.63B	3.24B	3.12B	2.98B