Diageo Balance Sheet (2009-2025) | DEO

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Oct2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Receivables - Accured (Quarter)
0.02B0.05B0.03B0.02B
Loans - Gross (Quarter)
0.20B0.12B
Assets
Current Assets
Cash & Equivalents (Quarter)
1.56B1.60B1.52B1.21B1.19B2.06B1.20B1.22B4.13B3.61B3.84B2.40B2.88B3.32B1.80B1.53B1.13B1.66B2.20B2.21B
Receivables - Net (Quarter)
3.86B4.61B3.31B4.52B3.65B4.59B3.47B4.61B2.62B4.01B0.05B4.49B3.69B4.65B2.52B4.58B0.04B4.53B3.50B4.36B
Receivables - Other (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.20B0.01B0.02B
Receivables (Quarter)
3.86B4.61B3.31B4.52B3.65B4.59B3.47B4.61B2.62B4.01B0.05B4.49B3.71B4.54B2.72B4.58B0.05B4.53B3.52B4.36B
Raw Materials (Quarter)
0.43B0.42B0.42B0.46B0.44B3.95B0.43B3.87B0.45B0.43B0.49B0.54B0.62B0.68B
Work In Process (Quarter)
0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.11B0.17B
Finished Goods (Quarter)
0.84B0.83B0.76B0.81B0.85B0.97B0.99B1.05B1.35B1.30B1.62B1.49B
Inventory (Quarter)
6.58B6.06B6.12B6.48B6.83B6.83B7.04B7.02B7.17B7.51B8.45B8.42B8.93B9.06B9.59B9.84B9.72B9.70B10.66B10.56B
Prepaid Assets (Quarter)
0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.08B0.09B0.10B0.12B0.14B0.20B0.19B0.20B0.17B0.18B0.21B
Current Assets (Quarter)
1.71B12.44B1.56B12.52B1.89B13.62B1.89B13.06B1.59B15.47B2.09B15.60B16.29B17.93B15.52B16.79B15.13B16.76B17.50B18.89B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.57B5.11B5.13B5.21B5.57B5.49B5.73B6.22B6.12B6.21B6.78B6.87B7.36B7.17B7.69B8.21B8.51B8.53B9.53B9.25B
Long-Term Investments (Quarter)
0.04B3.58B0.04B4.02B4.10B4.18B4.08B4.12B4.42B4.67B0.06B4.69B0.73B4.71B0.07B5.23B5.03B-0.05B5.33B5.41B
Goodwill (Quarter)
3.48B3.65B3.45B2.88B2.79B2.86B2.95B
Intangibles (Quarter)
17.77B16.51B16.06B16.88B17.13B16.26B16.15B15.47B14.03B14.20B15.05B14.74B14.99B14.56B14.41B14.50B14.81B14.76B14.78B14.69B
Goodwill & Intangibles (Quarter)
17.77B16.51B19.54B16.88B20.78B16.26B19.60B15.47B14.03B14.20B15.05B14.72B17.87B14.23B17.19B14.50B17.67B14.76B17.73B14.69B
Long-Term Deferred Tax (Quarter)
0.43B0.38B0.17B0.24B0.17B19.09B0.18B0.09B0.15B0.15B0.14B0.11B0.14B0.13B0.18B0.17B0.14B0.13B0.15B0.14B
Other Non-Current Assets (Quarter)
0.71B0.42B0.34B0.24B0.25B0.36B0.52B0.43B0.85B0.54B0.46B0.43B0.43B0.48B0.49B0.56B0.37B0.39B0.62B0.57B
Non-Current Assets (Quarter)
6.93B26.22B6.36B27.15B6.77B27.95B6.83B27.74B6.42B27.36B6.53B29.10B29.70B28.54B29.06B29.98B30.35B30.18B31.82B31.38B
Assets (Quarter)
40.92B38.67B36.86B39.68B40.48B41.56B40.26B40.80B41.36B42.83B44.66B44.77B45.99B46.47B44.57B46.77B45.47B46.95B49.32B50.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-4.84B-5.04B4.55B-5.46B5.38B-5.72B-5.41B-5.75B4.57B-6.04B6.50B-7.19B7.41B-7.33B6.63B-7.29B6.35B-7.09B-6.95B-7.04B
Notes Payables (Quarter)
-0.40B-0.36B3.14B-0.31B-0.25B-0.25B2.52B-0.17B-0.21B-0.11B-0.16B-0.02B-0.09B-0.09B-0.05B-0.05B-0.02B-0.03B
Payables (Quarter)
-5.24B-5.40B7.69B-5.77B5.13B-5.97B-2.89B-5.92B4.36B-6.15B6.34B-7.20B7.32B-7.26B6.59B-7.34B6.35B-7.11B-6.95B-7.06B
Other Accumulated Expenses (Quarter)
-0.10B-0.05B-0.03B-0.26B-0.28B-0.32B-0.29B-0.24B-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)
-0.72B-0.57B3.14B-0.56B0.31B-0.40B-0.39B-0.61B2.48B-0.49B2.60B-0.52B1.92B-0.93B0.45B-0.86B9.59B-0.87B-0.75B-0.78B
Current Taxes (Quarter)
-0.49B-0.60B0.38B-0.40B0.33B-0.49B0.31B0.20B0.32B-0.00B0.17B0.25B0.14B0.19B0.14B
Total Current Liabilities (Quarter)
1.71B-9.68B1.53B-9.56B1.61B-9.23B1.55B-11.38B1.48B-8.76B1.87B-10.25B10.63B-11.43B9.53B-10.63B9.87B-10.47B-10.71B-11.78B
Non-Current Liabilities
Capital Leases (Quarter)
-0.30B-0.23B-0.22B
Non-Current Debt (Quarter)
-11.59B-9.60B8.93B-10.08B11.00B-13.30B-13.63B-12.97B18.36B-18.36B0.54B-17.14B18.26B-18.36B18.52B-19.48B18.62B-19.22B-20.82B-20.21B
Pension (Quarter)
0.99B1.19B1.09B0.93B0.80B0.51B0.47B-0.47B0.43B-0.43B-0.41B-0.41B
Liabilities from Discontinued Operations (Quarter)
-0.04B-0.04B-0.03B-0.04B-0.08B-0.09B-0.05B-0.08B-0.19B-0.69B
Non-Current Deferred Tax Liability (Quarter)
-2.85B-2.79B2.70B-2.35B2.71B-2.75B-2.61B-2.44B2.45B-2.48B2.72B-2.85B2.92B-2.71B2.73B-2.84B2.95B-2.94B-2.94B-2.89B
Other Non-Current Liabilities (Quarter)
0.37B0.39B0.41B0.22B0.47B0.48B0.30B0.30B0.19B
Total Non-Current Liabilities (Quarter)
1.92B-14.60B1.70B-14.71B1.94B-17.91B1.96B-17.55B1.81B-23.13B1.90B-21.87B23.37B-23.20B23.42B-24.41B23.54B-24.07B-25.43B-24.80B
Total Liabilities (Quarter)
-26.30B-24.27B21.49B-24.27B24.53B-27.15B-27.19B-28.93B30.88B-31.89B32.88B-32.17B34.00B-34.63B32.95B-35.04B33.40B-34.54B-36.14B-36.58B
Shareholder's Equity
Total Debt (Quarter)
-12.31B-10.16B12.07B-10.64B11.31B-13.70B-14.02B-13.58B20.84B-18.85B3.14B-17.63B20.17B-18.85B18.97B-20.34B28.20B-20.10B-21.57B-20.99B
Common Equity (Quarter)
14.62B14.39B15.37B15.41B13.55B14.42B13.06B11.87B8.41B10.94B9.64B12.60B9.82B11.84B9.79B11.72B10.03B12.40B13.18B13.69B
Shareholder's Equity (Quarter)
14.62B15.37B13.55B10.75B8.41B9.64B9.82B9.79B10.03B11.09B
Liabilities and Shareholders Equity (Quarter)
40.92B38.67B36.86B39.68B40.48B41.56B40.26B40.80B41.36B42.83B44.66B44.70B45.99B45.41B44.57B46.77B45.47B46.95B49.32B50.27B
Retained Earnings (Quarter)
3.77B3.55B3.44B3.11B2.91B3.03B3.05B2.48B2.82B2.40B4.45B2.09B4.47B0.56B4.88B0.50B7.53B-0.46B0.45B0.32B
Shares Outstanding (Quarter)
3.67B3.35B3.18B3.58B3.15B3.08B2.43B2.43B