GUI Balance Sheet - Diageo PLC

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Price: 22.51 EUR -0.13%

Market Cap: €50B

Financial profile · FY2026

A cash-generative branded drinks business with resilient underlying margins and episodic reported earnings shocks

Across the multi-year record, Diageo combines historically substantial operating margins with recurring free cash generation and relatively modest capital spending. Exceptional impairments and restructuring can, however, materially distort reported earnings.

What is developing

The latest year brought softer sales and sharply lower reported profit, largely reflecting exceptional impairment and restructuring charges, while operating profit before exceptional items improved. This points to a meaningful reported-earnings disruption, not clear evidence that the underlying margin and cash-generating model has changed.

What matters next

Whether operating profit before exceptional items holds up as restructuring charges give way to the planned savings.

Metric	FY2017 Jun 2017	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Cash & Cash Equivalents	1.2B	874m	932m	3.3B	2.7B	2.3B	1.4B	1.1B	2.2B	1.5B
Cash Equivalents	1.2B	874m	932m	3.3B	2.7B	2.3B	1.4B	1.1B	2.2B	1.5B
Short-Term Investments	24m	25m	124m	73m	59.1m	184.1m	437m	355m	447m	261m
Total Receivables	2.4B	2.6B	2.6B	2.1B	3.1B	3.8B	3.4B	3.5B	3.7B	3.4B
Accounts Receivables	2.2B	2.2B	2.2B	1.5B	2.4B	2.9B	2.6B	2.7B	2.8B	2.6B
Other Receivables	263m	414m	381m	621m	699.4m	832.5m	839m	771m	879m	805m
Inventory	4.8B	5B	5.5B	5.8B	7.8B	9.6B	9.7B	9.7B	10.7B	10.5B
Other Current Assets	216m	191m	270m	159m	289.3m	848.7m	288m	404m	467m	1.5B
Total Current Assets	8.7B	8.7B	9.4B	11.5B	14.7B	17.5B	15.6B	15.1B	17.5B	17.2B
PP&E Net	4B	4.1B	4.5B	5B	6.3B	8B	7.9B	8.7B	9.7B	9.2B
PP&E Gross	4B	4.1B	4.5B	5B	6.3B	8B	7.9B	8.7B	9.7B	9.2B
Accumulated Depreciation	(2.5B)	(2.7B)	(3B)	(3.3B)	(4.3B)	(4.9B)	(4.3B)	(4.5B)	(5.1B)	(5.3B)
Intangible Assets	9.8B	9.9B	9.9B	9.4B	11.3B	13B	11.7B	12B	11.8B	10.9B
Goodwill	2.7B	2.7B	2.7B	1.9B	2.5B	3.1B	2.8B	2.9B	2.9B	2.4B
Note Receivable	66m	73m	62m	51m	59.1m	62.3m	78m	101m	50m	79m
Long-Term Investments	2.9B	3B	3.2B	3.6B	4.3B	5B	5.4B	5.4B	5.8B	5.3B
Other Long-Term Assets	654m	1.2B	1.6B	1.9B	1.8B	2.7B	1.4B	1.3B	1.5B	1.7B
Other Assets	2.7B	2.7B	2.7B	1.9B	2.5B	3.1B	2.8B	2.9B	2.9B	2.4B
Total Assets	28.8B	29.7B	31.3B	33.3B	41.1B	49.4B	44.9B	45.5B	49.3B	46.8B
Accounts Payable	1.4B	1.5B	1.7B	1.3B	2.6B	3.7B	10B	3.1B	3.1B	9.3B
Accrued Liabilities	1.7B	1.9B	1.9B	1.8B	2.5B	3.3B	2.6B	2.6B	3B	2.9B
Short-Term Debt	274m	279m	860m	170m	144m	100.2m	295m	500m	22m	26m
Current Portion of Long-Term Debt	2.2B	1.6B	1.1B	1.9B	2.4B	2.1B	1.9B	2.5B	3B	2.5B
Other Current Liabilities	1.1B	1.1B	1.4B	1.2B	1.6B	2.2B	1.4B	1.2B	1.6B	2.4B
Deferred Revenue	37.8m	48.9m	71.1m	98m	99.6m	109.6m	92m	84m	82m	67m
Total Current Liabilities	6.7B	6.4B	7B	6.5B	9.2B	11.4B	9.6B	9.9B	10.7B	10.7B
Long-Term Debt	6.7B	8.2B	10.7B	15.2B	16.9B	20.2B	19.1B	19.1B	21.4B	19.6B
Deferred Income Tax	2.1B	2B	2B	2B	2.5B	3.1B	2.8B	2.9B	2.9B	2.5B
Minority Interest	1.7B	1.8B	1.8B	1.7B	2B	2.3B	1.9B	2B	2.1B	2.1B
Other Liabilities	1.3B	1.5B	1.4B	1.2B	1.7B	1.8B	1.7B	1.5B	1.1B	1.1B
Total Liabilities	18.5B	19.8B	22.9B	26.5B	32.2B	38.9B	35B	35.4B	38.2B	36B
Common Stock	797m	780m	753m	742m	952.7m	978.7m	898m	887m	887m	887m
Retained Earnings	10.8B	11B	9.1B	7.5B	10.6B	11.7B	10.7B	13.9B	14.4B	14.6B
Additional Paid In Capital	1.3B	1.3B	1.4B	1.4B	1.7B	1.8B	1.7B	1.7B	1.7B	1.7B
Treasury Stock	(2.2B)	(2.1B)	(2B)	(1.9B)	(2.4B)	(2.5B)	(1.8B)	(2.3B)	(2.2B)	(2.2B)
Other Equity	(453m)	(1B)	(818m)	(929m)	(2B)	(1.4B)	(3.4B)	(4.2B)	(3.6B)	(4.1B)
Total Equity	10.3B	9.9B	8.4B	6.8B	8.9B	10.6B	9.9B	10B	11.1B	10.9B
Total Liabilities & Equity	28.8B	29.7B	31.3B	33.3B	41.1B	49.4B	44.9B	45.5B	49.3B	46.8B
Common Shares Outstanding	2.5B	2.5B	2.4B	2.3B	2.3B	2.3B	2.2B	2.2B	2.2B	2.2B