Diageo (DGEAF) Prepaid Assets (2009 - 2025)

Diageo (DGEAF) reported Prepaid Assets of $211.0 million for Q4 2025, up 21.97% year-over-year from $173.0 million in Q4 2024, and up 19.89% quarter-over-quarter from $176.0 million in Q2 2025.

Diageo (DGEAF) Prepaid Assets (2009 - 2025) Analysis & Trends

Diageo (DGEAF) has 17 years of Prepaid Assets data on file, last reported at $211.0 million in Q4 2025.

  • Prepaid Assets for Q4 2025 came in at $211.0 million, up 21.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $211.0 million (up 21.97% YoY), and the FY2025 annual result was $176.0 million, down 11.56% from the prior year.
  • Prepaid Assets improved to $211.0 million in Q4 2025 per DGEAF's latest filing, from $176.0 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $211.0 million in Q4 2025 and troughed at $92.3 million in Q2 2021.
  • A 5-year average of $160.4 million and a median of $174.5 million in 2024 frame the typical range for Prepaid Assets.
  • The sharpest annual moves came in 2023 and 2025: Prepaid Assets surged 64.91% in 2023, then declined 11.56% in 2025.
  • A 5-year view of Prepaid Assets shows it stood at $102.0 million in 2021, then soared by 40.2% to $143.0 million in 2022, then jumped by 35.66% to $194.0 million in 2023, then fell by 10.82% to $173.0 million in 2024, then increased by 21.97% to $211.0 million in 2025.
  • Business Quant data shows DGEAF's Prepaid Assets at $211.0 million in Q4 2025, $176.0 million in Q2 2025, and $173.0 million 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 211.00 Mn
Jun 30, 2025 176.00 Mn
Dec 31, 2024 173.00 Mn
Jun 30, 2024 199.00 Mn
Dec 31, 2023 194.00 Mn
Jun 30, 2023 195.21 Mn
Dec 31, 2022 143.00 Mn
Jun 30, 2022 118.38 Mn
Dec 31, 2021 102.00 Mn
Jun 30, 2021 92.25 Mn
Dec 31, 2020 82.25 Mn
Jun 30, 2020 63.33 Mn
Dec 31, 2019 54.00 Mn
Jun 30, 2019 43.73 Mn
Dec 31, 2018 33.67 Mn
Jun 30, 2018 31.33 Mn
Dec 31, 2017 27.68 Mn
Jun 30, 2017 26.83 Mn
Dec 31, 2016 12.79 Mn
Jun 30, 2016 14.36 Mn