Diageo Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.60B	1.52B	1.21B	1.19B	2.06B	1.20B	1.20B	4.13B	3.61B	3.84B	2.40B	2.88B	3.32B	1.80B	1.53B	1.13B	1.66B	2.20B	2.21B	1.52B
Short-term Investments (Quarter)		4.94B	0.16B	4.89B	0.02B	4.83B	0.05B	6.84B	0.11B	7.35B	0.09B	6.89B	0.48B	5.64B	0.56B	4.97B	0.34B	0.52B	0.48B	5.29B
Cash & Current Investments (Quarter)	1.60B	6.46B	1.37B	6.08B	2.08B	6.03B	1.25B	10.97B	3.72B	11.19B	2.49B	9.76B	3.71B	7.44B	2.09B	6.10B	2.00B	2.72B	2.69B	6.81B
Receivables - Net (Quarter)	4.61B	3.31B	4.52B	3.65B	4.59B	3.47B	4.52B	2.62B	4.01B	3.33B	4.49B	3.69B	4.65B	3.40B	4.58B	3.49B	4.53B	3.50B	4.36B	3.28B
Receivables - Other (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.20B		0.20B		0.24B		0.28B		0.26B
Receivables (Quarter)	4.61B	3.31B	4.52B	3.65B	4.59B	3.47B	4.52B	2.62B	4.01B	3.33B	4.49B	3.89B	4.54B	3.61B	4.58B	3.73B	4.53B	3.79B	4.36B	3.54B
Raw Materials (Quarter)		0.42B	0.46B	0.44B	0.42B	0.43B		0.45B
Work In Process (Quarter)		0.06B	0.06B	0.06B	0.07B	0.06B		0.06B
Finished Goods (Quarter)		0.76B	0.81B	0.85B	0.90B	0.97B		0.99B
Inventory (Quarter)	6.06B	6.12B	6.48B	6.83B	6.83B	7.04B	6.88B	7.17B	7.51B	8.45B	8.42B	8.93B	9.06B	9.59B	9.84B	9.72B	9.70B	10.66B	10.56B	10.53B
Prepaid Assets (Quarter)	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.08B	0.09B	0.10B	0.12B	0.14B	0.20B	0.19B	0.20B	0.17B	0.18B	0.21B
Current Assets (Quarter)	12.44B	1.56B	12.52B	1.89B	13.62B	1.89B	12.80B	1.59B	15.47B	2.09B	15.60B	16.29B	17.93B	15.52B	16.79B	15.13B	16.76B	17.50B	18.89B	17.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.11B	5.13B	5.21B	5.57B	5.49B	5.73B	6.09B	6.12B	6.21B	6.78B	6.87B	29.70B	7.17B	29.06B	8.21B	30.35B	8.53B	9.53B	9.25B	29.63B
Long-Term Investments (Quarter)	3.58B	3.61B	4.02B	4.10B	4.18B	4.08B	4.03B	4.42B	4.67B	4.62B	4.69B	4.60B	4.71B	4.79B	5.23B	5.03B	5.08B	5.33B	5.41B	5.28B
Goodwill (Quarter)	-0.02B	3.48B		3.65B	0.02B	3.45B						2.88B	-0.06B	2.79B		2.86B		2.95B		2.44B
Intangibles (Quarter)	16.51B	16.06B	16.88B	17.13B	16.26B	16.15B	15.16B	14.03B	14.20B	15.05B	14.74B	14.99B	14.56B	14.41B	14.50B	14.81B	14.76B	14.78B	14.69B	13.38B
Goodwill & Intangibles (Quarter)	16.50B	19.54B	16.88B	20.78B	16.27B	19.60B	15.16B	14.03B	14.20B	15.05B	14.72B	17.87B	14.17B	17.19B	14.50B	17.67B	14.76B	17.73B	14.69B	15.81B
Long-Term Deferred Tax (Quarter)	0.38B	0.17B	0.24B	0.17B	0.14B	0.18B	0.09B	0.15B	0.15B	0.14B	0.11B	0.14B	0.13B	0.18B	0.17B	0.14B	0.13B	0.15B	0.14B	0.17B
Other Non-Current Assets (Quarter)	0.42B	0.34B	0.24B	0.25B	0.36B	0.52B	0.43B	0.85B	0.54B	0.46B	0.43B	0.43B	0.48B	0.49B	0.56B	0.37B	0.39B	0.62B	0.57B	0.51B
Non-Current Assets (Quarter)	26.22B	35.30B	27.15B	28.64B	27.95B	28.20B	27.18B	27.11B	27.36B	28.66B	29.10B	29.70B	27.89B	29.06B	29.98B	30.35B	30.18B	31.82B	31.38B	-17.21B
Assets (Quarter)	38.67B	36.86B	39.68B	40.48B	41.56B	40.26B	39.98B	41.36B	42.83B	44.66B	44.77B	45.99B	46.47B	44.57B	46.77B	45.47B	46.95B	49.32B	50.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-5.04B	4.55B	-5.46B	5.38B	-5.72B	-5.41B	-5.64B	4.57B	-6.04B	6.50B	-7.19B	7.41B	-7.33B	6.63B	-7.29B	6.35B	-7.09B	-6.95B	-7.04B	6.42B
Notes Payables (Quarter)	-3.51B	3.14B	3.13B	2.49B	2.26B	2.52B	4.26B	2.48B	1.59B	2.60B	1.60B
Payables (Quarter)	-8.55B	7.69B	-2.33B	7.87B	-3.46B	-2.89B	-1.38B	7.05B	-4.45B	9.10B	-5.58B	7.41B	-7.17B	6.63B	-7.29B	6.35B	-7.09B	-6.95B	-7.04B	6.42B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	-0.05B	-0.03B	-0.26B	-0.28B	-0.32B	-0.29B	-0.23B	-0.22B	-0.35B	-0.47B	-0.38B	-0.48B	-0.42B	-0.46B	-0.45B	-0.30B	-0.28B	-0.19B	-0.18B
Short term Debt (Quarter)	-0.57B	7.97B	-0.56B	8.19B	-0.40B	-0.39B	-0.60B	7.53B	-0.49B	9.59B	-0.52B	10.04B	-0.93B	9.21B	-0.86B	9.59B	-0.87B	-0.75B	-0.78B	9.22B
Current Leases (Quarter)												-0.00B	-0.00B
Current Taxes (Quarter)	-0.60B	0.38B	-0.40B	0.33B	-0.58B	-0.49B	-0.42B	0.31B	-0.48B	0.20B	-0.51B	0.32B	-0.32B	0.17B	0.25B	0.14B	-0.19B	-0.14B	-0.26B	0.21B
Total Current Liabilities (Quarter)	-9.68B	1.53B	-9.56B	1.61B	-9.23B	1.55B	-11.15B	1.48B	-8.76B	1.87B	-10.25B	10.63B	-11.43B	9.53B	-10.63B	9.87B	-10.47B	-10.71B	-11.78B	10.73B
Non-Current Liabilities
Capital Leases (Quarter)	0.30B	-0.23B	0.22B
Non-Current Debt (Quarter)	-9.60B	8.93B	-10.08B	11.57B	-13.30B	-13.63B	-12.71B	19.07B	-18.36B	18.99B	-17.14B	19.62B	-18.36B	19.92B	-19.48B	19.86B	-19.22B	-20.82B	-20.21B	20.01B
Pension (Quarter)																				0.39B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	2.28B	2.19B	2.33B	2.40B	2.29B	2.31B	2.15B	2.07B	2.04B	2.14B	2.26B	2.16B	2.07B	1.84B	1.93B	2.04B	2.12B	2.09B	2.09B
Liabilities from Discontinued Operations (Quarter)																				0.68B
Non-Current Deferred Tax Liability (Quarter)																				2.46B
Operating Leases (Quarter)									-0.54B	-0.51B	-0.49B
Other Non-Current Liabilities (Quarter)																				0.31B
Total Non-Current Liabilities (Quarter)																				23.16B
Total Liabilities (Quarter)																				33.89B
Shareholder's Equity
Total Debt (Quarter)																				29.23B
Common Equity (Quarter)																				12.95B
Liabilities and Shareholders Equity (Quarter)	38.67B	36.86B	39.68B	40.48B	41.56B	40.26B	39.98B	41.36B	42.83B	44.66B	44.70B	45.99B	45.41B	44.57B	46.77B	45.47B	46.95B	49.32B	50.27B
Retained Earnings (Quarter)																				8.29B

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Diageo DEO Balance Sheet (2009-2026)

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Diageo DEO Balance Sheet (2009-2026)

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