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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |