Diageo (DEO) Receivables - Net (2009 - 2025)

Diageo (DEO) reported Receivables - Net of $4.4 billion for Q4 2025, down 3.91% year-over-year from $4.5 billion in Q4 2024, and up 24.29% quarter-over-quarter from $3.5 billion in Q2 2025.

Diageo (DEO) Receivables - Net (2009 - 2025) Analysis & Trends

Diageo (DEO) has 17 years of Receivables - Net data on file, last reported at $4.4 billion in Q4 2025.

  • Receivables - Net 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 9121.05% from the prior year.
  • Receivables - Net 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 - Net peaked at $4.6 billion in Q4 2022 and troughed at $38.0 million in Q2 2024.
  • A 5-year average of $3.2 billion and a median of $4.0 billion in 2022 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2024 and 2025: Receivables - Net slumped 98.49% in 2024, then surged 9121.05% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $4.5 billion in 2021, then gained by 3.45% to $4.6 billion in 2022, then declined by 1.46% 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 - Net at $4.4 billion in Q4 2025, $3.5 billion in Q2 2025, and $4.5 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Dec 31, 2025 4.36 Bn
Dec 31, 2025 4.36 Bn
Jun 30, 2025 3.50 Bn
Jun 30, 2025 3.50 Bn
Dec 31, 2024 4.53 Bn
Dec 31, 2024 4.53 Bn
Jun 30, 2024 38.00 Mn
Jun 30, 2024 38.00 Mn
Dec 31, 2023 4.58 Bn
Dec 31, 2023 4.58 Bn
Jun 30, 2023 2.52 Bn
Jun 30, 2023 2.52 Bn
Dec 31, 2022 4.65 Bn
Dec 31, 2022 4.65 Bn
Jun 30, 2022 3.69 Bn
Jun 30, 2022 3.69 Bn
Dec 31, 2021 4.49 Bn
Dec 31, 2021 4.49 Bn
Jun 30, 2021 50.32 Mn
Jun 30, 2021 50.32 Mn