Diageo (DGEAF) Receivables - Net (2009 - 2025)
Diageo (DGEAF) 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 (DGEAF) Receivables - Net (2009 - 2025) Analysis & Trends
Diageo (DGEAF) 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 DGEAF'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 DGEAF'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| Date | Value |
|---|---|
| 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 |