Diageo (DEO) Receivables (2009 - 2025)
Diageo (DEO) reported Receivables of $4.4 billion for Q4 2025, down 3.91% year-over-year from $4.5 billion in Q4 2024, and up 23.65% quarter-over-quarter from $3.5 billion in Q2 2025.
Diageo (DEO) Receivables (2009 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Receivables data on file, last reported at $4.4 billion in Q4 2025.
- Receivables for Q4 2025 came in at $4.4 billion, down 3.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.4 billion (down 3.91% YoY), and the FY2025 annual result was $3.5 billion, up 6673.08% from the prior year.
- Receivables advanced to $4.4 billion in Q4 2025 per DEO's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Receivables peaked at $4.6 billion in Q4 2023 and troughed at $51.7 million in Q2 2021.
- A 5-year average of $3.3 billion and a median of $4.0 billion in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables soared 7073.69% in 2022, then plunged 98.09% in 2024.
- A 5-year view of Receivables shows it stood at $4.5 billion in 2021, then rose by 1.29% to $4.5 billion in 2022, then advanced by 0.79% to $4.6 billion in 2023, then dropped by 1.05% to $4.5 billion in 2024, then slipped by 3.91% to $4.4 billion in 2025.
- Business Quant data shows DEO's Receivables at $4.4 billion in Q4 2025, $3.5 billion in Q2 2025, and $4.5 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 4.36 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 21.19 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 86.64 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 6.01 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 2.86 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 3.86 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 233,190.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 96,099.00 |
| 9 | Diageo | - | - | - | 4.36 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 96,099.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.36 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Dec 31, 2024 | 4.53 Bn |
| Jun 30, 2024 | 52.00 Mn |
| Dec 31, 2023 | 4.58 Bn |
| Jun 30, 2023 | 2.72 Bn |
| Dec 31, 2022 | 4.54 Bn |
| Jun 30, 2022 | 3.71 Bn |
| Dec 31, 2021 | 4.49 Bn |
| Jun 30, 2021 | 51.72 Mn |
| Dec 31, 2020 | 4.01 Bn |
| Jun 30, 2020 | 2.62 Bn |
| Dec 31, 2019 | 4.61 Bn |
| Jun 30, 2019 | 3.47 Bn |
| Dec 31, 2018 | 4.59 Bn |
| Jun 30, 2018 | 3.65 Bn |
| Dec 31, 2017 | 4.52 Bn |
| Jun 30, 2017 | 3.31 Bn |
| Dec 31, 2016 | 4.61 Bn |
| Jun 30, 2016 | 3.86 Bn |