Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Receivables (2009 - 2026)

Diageo's (DEO) quarterly Receivables came in at $3.5 billion in Q2 2026, down 6.65% year-over-year from $3.8 billion in Q2 2025, and down 19.6% quarter-over-quarter from $4.4 billion in Q4 2025.

Analysis

Diageo (DEO) Receivables (2009 - 2026) Analysis & Trends

Diageo (DEO) has reported Receivables for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Receivables fell 6.65% year-over-year to $3.5 billion in Q2 2026; TTM through Jun 2026 was $3.5 billion, a 6.65% decrease from a year earlier, with the FY2026 full-year figure at $3.5 billion, down 6.65% from the prior year.
  • Receivables was $3.5 billion for Q2 2026 at Diageo, down from $4.4 billion in the prior quarter.
  • Over five years, Receivables peaked at $4.6 billion in Q4 2023 and troughed at $3.5 billion in Q2 2026.
  • A 5-year average of $4.1 billion and a median of $3.9 billion in 2022 frame the typical range for Receivables.
  • Across the five-year window, Receivables rose 9.94% in 2022 and retreated 7.32% in 2023, its largest moves.
  • Over 5 years, Receivables stood at $4.6 billion in 2022, then rose by 0.77% to $4.6 billion in 2023, then declined by 0.93% to $4.6 billion in 2024, then retreated by 3.76% to $4.4 billion in 2025, then dropped by 19.6% to $3.5 billion in 2026.
  • The last three Receivables figures came in at $3.5 billion (Q2 2026), $4.4 billion (Q4 2025), and $3.8 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 4.03 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 15.83 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 15.68 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - 6.37 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - 4.66 Bn
7 Diageo 192.64 Bn 190.61 Bn - 3.54 Bn
8 National Grid 165.59 Bn 161.82 Bn - 5.21 Bn
9 Unilever 135.28 Bn 128.25 Bn - 11.86 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 335.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.54 Bn
Dec 31, 2025 4.40 Bn
Jun 30, 2025 3.79 Bn
Dec 31, 2024 4.57 Bn
Jun 30, 2024 3.73 Bn
Dec 31, 2023 4.61 Bn
Jun 30, 2023 3.61 Bn
Dec 31, 2022 4.58 Bn
Jun 30, 2022 3.89 Bn
Dec 31, 2021 4.52 Bn
Jun 30, 2021 3.54 Bn
Dec 31, 2020 4.07 Bn
Jun 30, 2020 2.88 Bn
Dec 31, 2019 4.58 Bn
Jun 30, 2019 3.65 Bn
Dec 31, 2018 4.63 Bn
Jun 30, 2018 3.94 Bn
Dec 31, 2017 4.60 Bn
Jun 30, 2017 3.62 Bn
Dec 31, 2016 4.55 Bn