Diageo (DEO) Receivables - Net (2009 - 2026)
Diageo (DEO) posted quarterly 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 - 2026) Analysis & Trends
Diageo (DEO) has reported Receivables - Net for 17 consecutive years, with $4.4 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables - Net 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 $3.5 billion, changed 0.49% from the prior year.
- Receivables - Net rose to $4.4 billion in Q4 2025 per DEO's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Receivables - Net topped out at $4.6 billion in Q4 2022 and bottomed at $3.3 billion in Q2 2021.
- Historically, Receivables - Net has averaged $4.0 billion across 5 years, with a median of $4.0 billion in 2022.
- Annual changes were most pronounced in 2021 — Receivables - Net gained 27.18% — and 2023, when it fell 7.85%.
- Diageo's Receivables - Net stood at $4.5 billion in 2021, then advanced by 3.45% to $4.6 billion in 2022, then fell by 1.46% 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 - Net 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) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.28 Bn |
| Jun 30, 2026 | 3.28 Bn |
| 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 | 3.49 Bn |
| Jun 30, 2024 | 3.49 Bn |
| Dec 31, 2023 | 4.58 Bn |
| Dec 31, 2023 | 4.58 Bn |
| Jun 30, 2023 | 3.40 Bn |
| Jun 30, 2023 | 3.40 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 |