Diageo (DEO) Prepaid Assets (2009 - 2025)
Diageo (DEO) posted quarterly Prepaid Assets of $211.0 million for Q4 2025, up 21.97% year-over-year from $173.0 million in Q4 2024, and up 19.89% quarter-over-quarter from $176.0 million in Q2 2025.
Diageo (DEO) Prepaid Assets (2009 - 2025) Analysis & Trends
Diageo (DEO) has reported Prepaid Assets for 17 consecutive years, with $211.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Prepaid Assets rose 21.97% year-over-year to $211.0 million; the TTM figure through Dec 2025 stood at $211.0 million (up 21.97% YoY), while the FY2025 annual figure was $176.0 million, down 11.56% from the prior year.
- Prepaid Assets advanced to $211.0 million in Q4 2025 per DEO's latest filing, from $176.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $211.0 million in Q4 2025 and bottomed at $92.3 million in Q2 2021.
- Historically, Prepaid Assets has averaged $160.4 million across 5 years, with a median of $174.5 million in 2024.
- Annual changes were most pronounced in 2023 — Prepaid Assets surged 64.91% — and 2025, when it declined 11.56%.
- Diageo's Prepaid Assets stood at $102.0 million in 2021, then jumped by 40.2% to $143.0 million in 2022, then surged by 35.66% to $194.0 million in 2023, then retreated by 10.82% to $173.0 million in 2024, then rose by 21.97% to $211.0 million in 2025.
- Business Quant data shows DEO's Prepaid Assets at $211.0 million in Q4 2025, $176.0 million in Q2 2025, and $173.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 211.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Dec 31, 2024 | 173.00 Mn |
| Jun 30, 2024 | 199.00 Mn |
| Dec 31, 2023 | 194.00 Mn |
| Jun 30, 2023 | 195.21 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Jun 30, 2022 | 118.38 Mn |
| Dec 31, 2021 | 102.00 Mn |
| Jun 30, 2021 | 92.25 Mn |
| Dec 31, 2020 | 82.25 Mn |
| Jun 30, 2020 | 63.33 Mn |
| Dec 31, 2019 | 52.92 Mn |
| Jun 30, 2019 | 43.73 Mn |
| Dec 31, 2018 | 33.67 Mn |
| Jun 30, 2018 | 31.33 Mn |
| Dec 31, 2017 | 27.68 Mn |
| Jun 30, 2017 | 26.83 Mn |
| Dec 31, 2016 | 12.79 Mn |
| Jun 30, 2016 | 14.36 Mn |