Diageo reported total assets of $46.84B and total liabilities of -$33.89B for the quarter ended Jun 2026, up 3.0% year over year. This balance sheet covers 36 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.56B | 1.52B | 1.21B | 1.19B | 2.05B | 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 InvestmentsInvestments (Current) | 0.41B | 4.94B | 0.24B | 0.25B | 0.36B | 0.52B | 0.43B | 0.85B | 0.54B | 0.46B | 0.43B | 0.43B | 0.48B | 0.49B | 0.43B | 0.37B | 0.39B | 0.62B | 0.57B | 0.51B | ||||||||||||||||
| Cash & Current Investments | 1.97B | 6.46B | 1.46B | 1.44B | 2.41B | 1.72B | 1.62B | 4.98B | 4.14B | 4.30B | 2.83B | 3.31B | -2.21B | 2.29B | 1.96B | 1.50B | 2.05B | 2.82B | 2.78B | 2.03B | ||||||||||||||||
| Receivables - NetNet Receivables | 4.48B | 3.31B | 4.52B | 3.65B | 4.56B | 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 - OtherOther Receivables | 0.07B | 0.31B | 0.07B | 0.29B | 0.08B | 0.18B | 0.06B | 0.26B | 0.05B | 0.21B | 0.04B | 0.20B | 0.03B | 0.20B | 0.03B | 0.24B | 0.04B | 0.28B | 0.04B | 0.26B | ||||||||||||||||
| Receivables | 4.55B | 3.62B | 4.60B | 3.94B | 4.63B | 3.65B | 4.58B | 2.88B | 4.07B | 3.54B | 4.52B | 3.89B | 4.58B | 3.61B | 4.61B | 3.73B | 4.57B | 3.79B | 4.40B | 3.54B | ||||||||||||||||
| Raw Materials | 0.41B | 0.42B | 0.46B | 0.44B | 3.93B | 0.43B | 0.41B | 0.45B | 0.43B | 0.49B | ||||||||||||||||||||||||||
| Work In Process | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.08B | ||||||||||||||||||||||||||
| Finished Goods | 0.81B | 0.76B | 0.81B | 0.85B | 0.90B | 0.97B | 0.91B | 0.99B | 1.05B | 1.35B | ||||||||||||||||||||||||||
| Inventory | 5.89B | 6.12B | 6.48B | 6.83B | 6.79B | 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 | 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 | 0.20B | ||||||||||||||||
| Current Assets | 12.09B | 11.06B | 12.52B | 11.84B | 13.53B | 12.06B | 12.80B | 14.24B | 15.47B | 16.00B | 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)PP&E (Net) | 4.96B | 5.13B | 5.21B | 5.57B | 5.45B | 5.73B | 6.09B | 6.12B | 6.21B | 6.78B | 6.87B | 7.36B | 7.17B | 7.69B | 8.21B | 8.51B | 8.53B | 9.53B | 9.25B | 9.00B | ||||||||||||||||
| Long-Term Investments | 3.48B | 3.61B | 4.02B | 4.10B | 4.16B | 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 | -0.02B | 3.48B | 3.65B | 0.02B | 3.45B | 2.37B | 2.74B | 2.88B | -0.06B | 2.79B | 2.86B | 2.95B | 2.44B | |||||||||||||||||||||||
| Intangibles | 0.03B | |||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 16.05B | 16.06B | 16.88B | 17.13B | 16.16B | 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 | ||||||||||||||||
| Long-Term Deferred Tax | 0.37B | 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 | ||||||||||||||||
| Non-Current Assets | 25.49B | 25.81B | 27.15B | 28.64B | 27.77B | 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 | 29.63B | ||||||||||||||||
| Assets | 37.58B | 36.86B | 39.68B | 40.48B | 41.30B | 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 | 46.84B | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | -4.90B | 4.55B | -5.46B | -5.38B | -5.68B | -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 | -0.35B | 3.14B | 3.13B | 2.49B | 2.24B | 2.52B | 4.26B | 2.48B | 1.59B | 2.60B | 1.60B | 17.01B | ||||||||||||||||||||||||
| Payables | -5.25B | 7.69B | -2.33B | -2.89B | -3.44B | -2.89B | -1.38B | -2.10B | -4.45B | -3.89B | -5.58B | -7.41B | 9.84B | -6.63B | -7.29B | -6.35B | -7.09B | -6.95B | -7.04B | -6.42B | ||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | -0.05B | -0.03B | -0.26B | -0.28B | 3.57B | -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 | -0.15B | ||||||||||||||||
| Short term Debt | -0.34B | 3.14B | -0.43B | -0.31B | -0.39B | -0.39B | -0.60B | -0.48B | -0.43B | -0.36B | -0.52B | -0.56B | -0.52B | -0.45B | -0.37B | -0.35B | -0.47B | -0.28B | -0.28B | -0.34B | ||||||||||||||||
| Current Taxes | -0.58B | 0.38B | -0.40B | -0.33B | -0.57B | -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 | -9.40B | 8.51B | -9.56B | -8.66B | -9.17B | -9.01B | -11.15B | -8.07B | -8.76B | -9.98B | -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 | 0.30B | 0.22B | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | -0.55B | 8.93B | -0.56B | -0.29B | -0.20B | -0.16B | -0.51B | -0.49B | -0.49B | -0.54B | -0.51B | -0.89B | -0.93B | -0.93B | -0.86B | -0.94B | -0.87B | -0.75B | -0.78B | -0.80B | ||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||
| Pension | -1.19B | 0.99B | -1.08B | 1.27B | 1.33B | 1.36B | 1.20B | 1.38B | 1.41B | 1.42B | 2.08B | 1.96B | 1.27B | 1.20B | 1.12B | 1.15B | 0.97B | 1.16B | 1.02B | 1.01B | ||||||||||||||||
| Minority Interest | 2.21B | 2.19B | 2.33B | 2.40B | 2.27B | 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 | 2.08B | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | -0.04B | -0.04B | -0.03B | -0.04B | -0.08B | -0.09B | -0.03B | -0.08B | -0.19B | -0.69B | -0.68B | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -2.71B | 2.70B | -2.35B | -2.71B | -2.73B | -2.61B | -2.39B | -2.45B | -2.48B | -2.72B | -2.85B | -2.92B | -2.71B | -2.73B | -2.84B | -2.95B | -2.94B | -2.94B | -2.89B | -2.46B | ||||||||||||||||
| Operating Leases | 0.54B | 0.49B | -0.00B | 0.56B | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.02B | |||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | -14.19B | 12.98B | -14.71B | -0.39B | -17.80B | -18.18B | -17.20B | -0.36B | -23.13B | -22.89B | -0.38B | -23.37B | -23.20B | -23.42B | -24.41B | -23.54B | -24.07B | -25.43B | -24.80B | -23.16B | ||||||||||||||||
| Total Liabilities | -23.59B | 21.49B | -24.27B | -24.53B | -26.97B | -27.19B | -28.35B | -30.88B | -31.89B | -32.88B | -32.17B | -34.00B | -34.63B | -32.95B | -35.04B | -33.40B | -34.54B | -36.14B | -36.58B | -33.89B | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | -1.24B | 15.22B | 2.15B | 1.89B | 1.65B | 1.97B | 3.15B | 1.51B | 0.66B | 1.71B | 0.56B | -1.44B | 33.08B | -1.38B | -1.24B | -1.29B | -1.34B | -1.03B | -1.06B | -1.14B | ||||||||||||||||
| Common Equity | 13.99B | 15.37B | 15.41B | 15.96B | 14.33B | 13.06B | 11.63B | 10.48B | 10.94B | 11.78B | 12.60B | 11.98B | 11.84B | 11.63B | 11.72B | 12.07B | 12.40B | 13.18B | 13.69B | 12.95B | ||||||||||||||||
| Liabilities and Shareholders Equity | 37.58B | 36.86B | 39.68B | 40.48B | 41.30B | 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 | 46.84B | ||||||||||||||||
| Retained Earnings | 5.67B | 7.00B | 7.15B | 7.75B | 6.32B | 5.00B | 4.41B | 2.99B | 3.77B | 4.45B | 5.42B | 4.47B | 6.72B | 4.88B | 6.69B | 7.53B | 8.16B | 8.05B | 8.69B | 8.29B |