Diageo PLC
LSE:DGE

Watchlist Manager
Diageo PLC Logo
Diageo PLC
LSE:DGE
Watchlist
Price: 2 800.5 GBX -0.59% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.8B
+4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+43%
5 Years
+46%
7 Years
+55%
10 Years
+93%
37B
+6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+42%
5 Years
+63%
7 Years
+78%
10 Years
+115%
9.8B
-0.7%
Equity
Growth Rates:
1 Year
+0%
3 Years
+44%
5 Years
+5%
7 Years
+3%
10 Years
+38%

Balance Sheet Decomposition
Diageo PLC

46.8B
Assets
37B
Liabilities
46.8B
Assets
37B
Liabilities
Current Assets 16.8B
Cash & Short-Term Investments 2.1B
Receivables 4.9B
Other Current Assets 9.8B
Non-Current Assets 30B
Long-Term Investments 5.8B
PP&E 8.4B
Intangibles 14.5B
Other Non-Current Assets 1.3B
Current Liabilities 10.6B
Accounts Payable 7.3B
Short-Term Debt 47m
Other Current Liabilities 3.3B
Non-Current Liabilities 26.3B
Long-Term Debt 19.5B
Other Non-Current Liabilities 6.9B

Balance Sheet
Diageo PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
622
472
1 089
1 191
874
932
3 323
2 749
2 285
1 439
Cash Equivalents
622
472
1 089
1 191
874
932
3 323
2 749
2 285
1 439
Short-Term Investments
118
46
149
24
25
124
73
46
136
437
Total Receivables
2 357
2 289
2 497
2 433
2 586
2 575
2 144
2 380
2 792
3 719
Accounts Receivables
2 051
1 969
2 196
2 170
2 172
2 194
1 523
1 836
2 177
3 427
Other Receivables
306
320
301
263
414
381
621
544
615
292
Inventory
4 222
4 574
4 579
4 788
5 015
5 472
5 772
6 045
7 094
9 653
Other Current Assets
150
289
538
216
191
270
159
225
627
229
Total Current Assets
7 469
7 670
8 852
8 652
8 691
9 373
11 471
11 445
12 934
15 622
PP&E Net
3 486
3 755
3 891
4 035
4 112
4 489
4 977
4 915
5 942
7 935
PP&E Gross
3 486
3 755
3 891
4 035
4 112
4 489
4 977
4 915
5 942
7 935
Accumulated Depreciation
2 069
2 156
2 333
2 516
2 690
2 957
3 334
3 333
3 602
3 427
Intangible Assets
6 690
8 710
9 671
9 843
9 894
9 875
9 388
8 807
9 615
14 506
Goodwill
1 201
2 521
2 699
2 723
2 678
2 682
1 912
1 957
2 287
2 227
Note Receivable
107
38
60
66
73
62
51
46
46
39
Long-Term Investments
3 451
2 368
2 563
2 875
3 035
3 224
3 609
3 347
3 675
5 393
Other Long-Term Assets
560
742
755
654
1 232
1 591
1 900
1 436
2 017
1 388
Other Assets
1 201
2 521
2 699
2 723
2 678
2 682
1 912
1 957
2 287
2 227
Total Assets
22 964
N/A
25 804
+12%
28 491
+10%
28 848
+1%
29 715
+3%
31 296
+5%
33 308
+6%
31 953
-4%
36 516
+14%
44 883
+23%
Liabilities
Accounts Payable
903
883
1 088
1 365
1 514
1 694
1 333
2 014
2 705
9 337
Accrued Liabilities
1 380
1 502
1 742
1 682
1 907
1 864
1 821
1 932
2 474
2 098
Short-Term Debt
219
444
280
274
279
860
170
112
74
0
Current Portion of Long-Term Debt
1 503
1 633
1 807
2 211
1 580
1 142
1 931
1 832
1 533
2 142
Other Current Liabilities
846
828
1 270
1 128
1 080
1 443
1 241
1 252
1 656
773
Total Current Liabilities
4 851
5 290
6 187
6 660
6 360
7 003
6 496
7 142
8 442
9 593
Long-Term Debt
7 638
8 360
8 284
6 740
8 198
10 681
15 154
13 146
14 888
18 649
Deferred Income Tax
1 365
1 896
1 982
2 112
1 987
2 032
1 972
1 945
2 319
2 751
Minority Interest
767
1 485
1 650
1 715
1 765
1 795
1 668
1 534
1 716
1 853
Other Liabilities
1 520
1 002
1 858
1 308
1 457
1 424
1 246
1 289
1 353
2 181
Total Liabilities
16 141
N/A
18 033
+12%
19 961
+11%
18 535
-7%
19 767
+7%
22 935
+16%
26 536
+16%
25 056
-6%
28 718
+15%
35 027
+22%
Equity
Common Stock
797
797
797
797
780
753
742
741
723
898
Retained Earnings
7 864
9 008
9 096
10 797
10 993
9 102
7 544
8 263
8 608
7 255
Additional Paid In Capital
1 345
1 346
1 347
1 348
1 349
1 350
1 351
1 351
1 351
1 703
Treasury Stock
2 280
2 228
2 189
2 176
2 144
2 026
1 936
1 877
1 838
1 814
Other Equity
903
1 152
521
453
1 030
818
929
1 581
1 046
1 370
Total Equity
6 823
N/A
7 771
+14%
8 530
+10%
10 313
+21%
9 948
-4%
8 361
-16%
6 772
-19%
6 897
+2%
7 798
+13%
9 856
+26%
Total Liabilities & Equity
22 964
N/A
25 804
+12%
28 491
+10%
28 848
+1%
29 715
+3%
31 296
+5%
33 308
+6%
31 953
-4%
36 516
+14%
44 883
+23%
Shares Outstanding
Common Shares Outstanding
2 512
2 515
2 517
2 518
2 461
2 369
2 335
2 336
2 279
2 237

See Also

Summary
DGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGE stock valuation using valuation multiples.
Wall Street Estimates
DGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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