DEO Balance Sheet (2017-2025) | DEO

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Receivables - Accured (Quarter) 0.02B0.05B0.03B0.02B
Assets
Current Assets
Cash & Equivalents (Quarter) 1.52B1.19B1.20B4.13B3.84B2.88B1.80B1.13B2.20B
Receivables - Net (Quarter) 3.31B3.65B3.47B0.06B2.54B3.69B3.40B3.49B3.50B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.20B0.20B0.01B0.02B
Receivables (Quarter) 3.31B3.65B3.47B0.06B2.54B3.89B3.61B3.50B3.52B
Raw Materials (Quarter) 0.42B0.44B0.43B0.45B
Work In Process (Quarter) 0.06B0.06B0.06B0.06B
Finished Goods (Quarter) 0.76B0.85B0.97B0.99B
Inventory (Quarter) 6.12B6.83B7.04B7.17B8.45B8.93B9.59B9.72B10.66B
Current Assets (Quarter) 1.56B1.89B1.89B1.59B2.09B16.29B15.52B15.13B17.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.13B5.57B5.73B6.12B6.78B7.36B7.69B8.51B9.53B
Long-Term Investments (Quarter) 0.04B4.10B4.08B4.42B0.06B0.73B0.07B5.03B0.74B
Goodwill (Quarter) 3.48B3.65B3.45B2.88B2.79B2.86B2.95B
Intangibles (Quarter) 16.06B17.13B16.15B14.03B15.05B14.99B14.41B14.81B14.78B
Goodwill & Intangibles (Quarter) 19.54B20.78B19.60B14.03B15.05B17.87B17.19B17.67B17.73B
Long-Term Deferred Tax (Quarter) 0.17B0.17B0.18B0.15B0.14B0.14B0.18B0.14B0.15B
Other Non-Current Assets (Quarter) 0.34B0.25B0.52B0.85B0.46B0.43B0.49B0.37B0.62B
Non-Current Assets (Quarter) 6.36B6.77B6.83B6.42B6.53B29.70B29.06B30.35B31.82B
Assets (Quarter) 36.86B40.48B8.72B8.01B8.61B45.99B44.57B45.47B49.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.55B5.38B5.41B4.57B6.50B7.41B6.63B6.35B6.95B
Notes Payables (Quarter) 3.14B2.49B2.52B2.48B
Payables (Quarter) 7.69B7.87B7.92B7.05B6.50B7.41B6.63B6.35B6.95B
Short term Debt (Quarter) 3.14B0.31B0.39B2.48B2.60B1.92B0.45B9.59B2.93B
Current Taxes (Quarter) 0.38B0.33B0.49B0.31B0.20B0.32B0.17B0.14B0.14B
Total Current Liabilities (Quarter) 1.53B1.61B1.55B1.48B1.87B10.63B9.53B9.87B10.71B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.93B11.00B13.63B18.36B0.54B18.26B18.52B18.62B0.75B
Pension (Quarter) 0.99B1.19B1.09B0.93B0.80B0.51B0.47B0.43B0.41B
Non-Current Deferred Tax Liability (Quarter) 2.70B2.71B2.61B2.45B2.72B2.92B2.73B2.95B2.94B
Other Non-Current Liabilities (Quarter) 0.37B0.39B0.41B0.22B0.47B0.48B0.30B0.30B0.19B
Total Non-Current Liabilities (Quarter) 1.70B1.94B1.96B1.81B1.90B23.37B23.42B23.54B25.43B
Total Liabilities (Quarter) 21.49B24.53B27.19B30.88B32.88B34.00B32.95B33.40B36.14B
Shareholder's Equity
Total Debt (Quarter) 12.07B11.31B14.02B20.84B3.14B20.17B18.97B28.20B3.68B
Common Equity (Quarter) 15.37B13.55B10.75B8.41B9.64B9.82B9.79B10.03B11.09B
Shareholder's Equity (Quarter) 15.37B13.55B10.75B8.41B9.64B9.82B9.79B10.03B11.09B
Liabilities and Shareholders Equity (Quarter) 36.86B40.48B8.72B8.01B8.61B45.99B44.57B45.47B49.32B
Retained Earnings (Quarter) 3.44B2.91B5.00B2.82B4.45B4.47B4.88B7.53B0.45B
Shares Outstanding (Quarter) 3.67B3.35B3.18B3.58B3.15B3.08B2.43B2.43B