Diageo (DEO) Receivables (2009 - 2026)
Diageo (DEO) posted quarterly Receivables of $4.4 billion for Q4 2025, down 3.91% year-over-year from $4.5 billion in Q4 2024, and up 15.0% quarter-over-quarter from $3.8 billion in Q2 2025.
Diageo (DEO) Receivables (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Receivables for 17 consecutive years, with $4.4 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables fell 3.91% year-over-year to $4.4 billion; the TTM figure through Dec 2025 stood at $4.4 billion (down 3.91% YoY), while the FY2025 annual figure was $3.8 billion, up 1.61% from the prior year.
- Receivables rose to $4.4 billion in Q4 2025 per DEO's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Receivables topped out at $4.6 billion in Q4 2023 and bottomed at $3.3 billion in Q2 2021.
- Historically, Receivables has averaged $4.1 billion across 5 years, with a median of $4.1 billion in 2022.
- Annual changes were most pronounced in 2021 — Receivables rose 27.17% — and 2023, when it decreased 7.32%.
- Diageo's Receivables stood at $4.5 billion in 2021, then gained by 1.29% to $4.5 billion in 2022, then climbed by 0.79% to $4.6 billion in 2023, then declined by 1.05% to $4.5 billion in 2024, then dropped by 3.91% to $4.4 billion in 2025.
- Business Quant data shows DEO's Receivables at $4.4 billion in Q4 2025, $3.8 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 | 208.44 Bn | 201.63 Bn | - | 3.54 Bn |
| 2 | Brown Forman | 13.45 Bn | 13.15 Bn | 571.00 Mn | 832.00 Mn |
| 3 | Mgp Ingredients | 382.47 Mn | 364.68 Mn | 46.47 Mn | 103.56 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 6.01 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 12.27 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 233,190.00 |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | 2.81 Mn |
| 8 | Splash Beverage | 503,890.54 | 122,695.54 | 1,848.00 | 96,099.00 |
| 9 | LQR House | 380,318.35 | -4.08 Mn | -22,236.00 | 13.01 Mn |
| 10 | Sndl | 350,061.71 | -146.61 Mn | 40.74 Mn | 23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.54 Bn |
| Dec 31, 2025 | 4.36 Bn |
| Jun 30, 2025 | 3.79 Bn |
| Dec 31, 2024 | 4.53 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Dec 31, 2023 | 4.58 Bn |
| Jun 30, 2023 | 3.61 Bn |
| Dec 31, 2022 | 4.54 Bn |
| Jun 30, 2022 | 3.89 Bn |
| Dec 31, 2021 | 4.49 Bn |
| Jun 30, 2021 | 3.33 Bn |
| Dec 31, 2020 | 4.01 Bn |
| Jun 30, 2020 | 2.62 Bn |
| Dec 31, 2019 | 4.52 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 |