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Diageo (DEO)

NYSE: DEO · Real-Time Price · USD

102.31

-0.80 (-0.78%)

At close: Jun 17, 2025, 3:59 PM

102.50

0.19%

After-hours: Jun 17, 2025, 05:27 PM EDT

Diageo Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.66B	1.13B	1.53B	1.81B	3.32B	2.29B	1.78B	2.75B	2.76B	3.32B	950M	932M	1.59B	874M	920M	1.19B	1.25B	1.09B	541M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	251M	66M	121M	84M	75M	42M	124M	12M	25M	123M	81M	126M	148M	221M
Long-Term Investments	5.18B	5.13B	5.33B	4.9B	4.76B	3.78B	3.78B	3.55B	3.94B	3.54B	3.55B	3.1B	3.55B	3.01B	3.29B	2.9B	3.15B	2.98B	2.6B
Other Long-Term Assets	1.58B	1.76B	1.77B	1.94B	1.93B	1.94B	1.71B	1.24B	1.27B	1.96B	1.09B	1.67B	1.13B	1.23B	377M	586M	149M	111M	282M
Receivables	4.77B	3.79B	4.85B	3.72B	4.85B	2.79B	3.33B	1.82B	3.08B	2.14B	3.59B	2.58B	3.55B	2.59B	3.54B	2.43B	3.6B	2.15B	3.08B
Inventory	9.7B	9.72B	9.84B	9.65B	9.06B	7.09B	6.24B	6.04B	5.75B	5.77B	5.46B	5.47B	5.28B	5.01B	4.92B	4.79B	4.74B	4.58B	4.39B
Other Current Assets	642M	485M	564M	437M	699M	222M	233M	634M	257M	648M	161M	468M	107M	468M	n/a	360M	129M	692M	784M
Total Current Assets	16.76B	15.13B	16.79B	15.62B	17.93B	12.93B	11.58B	11.45B	11.85B	11.47B	10.16B	9.37B	10.52B	8.69B	9.5B	8.65B	9.73B	8.85B	8.79B
Property-Plant & Equipment	8.53B	8.51B	8.21B	7.74B	7.17B	5.85B	5.09B	4.85B	4.76B	4.93B	4.83B	4.46B	4.24B	4.09B	3.95B	4.01B	3.99B	3.88B	3.62B
Goodwill & Intangibles	14.76B	14.81B	14.5B	14.51B	14.56B	11.9B	10.92B	10.76B	10.88B	11.3B	12.04B	12.56B	12.55B	12.57B	12.81B	12.57B	12.91B	12.37B	11.33B
Total Long-Term Assets	30.18B	30.35B	29.98B	29.26B	28.54B	23.58B	21.58B	20.51B	20.96B	21.84B	21.58B	21.92B	21.58B	21.02B	20.6B	20.2B	20.5B	19.64B	18.01B
Total Assets	46.95B	45.47B	46.77B	44.88B	46.47B	36.52B	33.16B	31.95B	32.8B	33.31B	31.73B	31.3B	32.09B	29.71B	30.1B	28.85B	30.23B	28.49B	26.8B
Account Payables	7.09B	6.35B	7.29B	6.68B	7.33B	3.28B	5.33B	2.01B	4.62B	1.33B	4.47B	1.32B	4.42B	1.51B	4.14B	1.07B	3.94B	1.09B	3.19B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3B	927M	1.02B	446M	881M	300M	29M	469M	34M	294M
Short-Term Debt	1.87B	2.88B	2B	2.14B	2.77B	1.85B	1.18B	1.86B	1.21B	2B	3.38B	1.96B	1.74B	1.83B	2.38B	2.46B	2.74B	2.75B	1.94B
Other Current Liabilities	690M	493M	1.08B	603M	1.01B	371.99M	1.09B	-1.53B	872M	-1.35B	998M	3.31B	971M	2.95B	733M	2.78B	883M	571.29M	671M
Total Current Liabilities	10.47B	9.87B	10.63B	9.59B	11.43B	8.44B	7.6B	7.14B	6.71B	6.5B	8.85B	7B	7.13B	6.36B	7.25B	6.66B	7.57B	6.19B	5.8B
Long-Term Debt	18.6B	18.62B	18.9B	18.65B	17.84B	14.5B	12.33B	12.87B	14.06B	14.79B	10.09B	10.61B	10.28B	8.14B	7.65B	6.61B	7.5B	8.07B	7.93B
Other Long-Term Liabilities	1.91B	1.97B	2.1B	2.18B	2.13B	1.74B	1.42B	1.29B	1.75B	1.25B	1.66B	1.41B	1.43B	1.39B	1.73B	1.28B	1.49B	3.84B	2.18B
Total Long-Term Liabilities	24.07B	23.54B	24.41B	23.58B	23.2B	18.56B	16.23B	16.38B	17.72B	18.37B	13.65B	14.14B	13.83B	11.64B	11.16B	10.16B	11.41B	12.12B	11.32B
Total Liabilities	34.54B	33.4B	35.04B	33.17B	34.63B	27B	23.83B	23.52B	24.43B	24.87B	22.5B	21.14B	20.96B	18B	18.41B	16.82B	18.98B	18.31B	17.12B
Total Debt	21.72B	21.5B	21.48B	20.79B	21.13B	16.02B	13.88B	14.73B	15.28B	16.79B	13.47B	12.68B	12.01B	10.06B	10.03B	9.22B	10.24B	10.37B	9.87B
Common Stock	887M	887M	893M	898M	863M	723M	737M	741M	742M	742M	743M	753M	767M	780M	789M	797M	797M	797M	797M
Retained Earnings	8.16B	7.53B	6.69B	6.59B	6.72B	5.39B	5.87B	5.06B	4.79B	4.34B	3.5B	3.89B	4.91B	5.69B	5.42B	5.47B	4.56B	3.76B	3.95B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	2.17B	1.55B	1.62B	1.83B	2.27B	1.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.28B	10.03B	9.79B	9.86B	9.77B	7.8B	7.66B	6.9B	6.82B	6.77B	7.52B	8.36B	9.37B	9.95B	9.92B	10.31B	9.47B	8.53B	8.14B
Total Investments	5.18B	5.13B	5.33B	4.9B	4.76B	4.03B	3.84B	3.67B	4.02B	4.28B	3.59B	3.22B	3.56B	3.04B	3.29B	3.12B	3.15B	2.65B	2.6B