Diageo PLC
PAR:DGE
Diageo PLC
PAR:DGE
Price:
40
EUR
Market Closed
Market Cap:
€90.8B
Balance Sheet
Balance Sheet Decomposition
Diageo PLC
Diageo PLC
Balance Sheet Decomposition is not available for
Diageo PLC
Diageo PLC
Balance Sheet
Diageo PLC
Diageo PLC
Currency: GBP
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 596
|
1 191
|
1 167
|
817
|
699
|
885
|
714
|
914
|
1 453
|
1 584
|
1 076
|
1 772
|
622
|
472
|
1 089
|
1 191
|
874
|
932
|
3 323
|
2 749
|
2 285
|
1 439
|
1 130
|
2 200
|
|
| Cash |
1 596
|
1 191
|
1 167
|
817
|
483
|
618
|
556
|
653
|
630
|
563
|
548
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
216
|
267
|
158
|
261
|
823
|
1 021
|
528
|
999
|
622
|
472
|
1 089
|
1 191
|
874
|
932
|
3 323
|
2 749
|
2 285
|
1 439
|
1 130
|
2 200
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
71
|
78
|
104
|
98
|
98
|
89
|
42
|
65
|
118
|
46
|
149
|
24
|
25
|
124
|
73
|
59
|
184
|
437
|
355
|
447
|
|
| Total Receivables |
2 362
|
2 058
|
1 415
|
1 512
|
1 592
|
1 668
|
1 947
|
1 818
|
1 858
|
1 816
|
1 961
|
2 355
|
2 357
|
2 289
|
2 497
|
2 433
|
2 586
|
2 575
|
2 144
|
3 060
|
3 779
|
3 431
|
3 517
|
3 725
|
|
| Accounts Receivables |
1 352
|
1 307
|
1 150
|
1 244
|
1 332
|
1 380
|
1 650
|
1 568
|
1 495
|
1 501
|
1 777
|
2 095
|
2 051
|
1 969
|
2 196
|
2 170
|
2 172
|
2 194
|
1 523
|
2 361
|
2 947
|
2 592
|
2 746
|
2 846
|
|
| Other Receivables |
1 010
|
751
|
265
|
268
|
260
|
288
|
297
|
250
|
363
|
315
|
184
|
260
|
306
|
320
|
301
|
263
|
414
|
381
|
621
|
699
|
832
|
839
|
771
|
879
|
|
| Inventory |
2 316
|
2 193
|
2 176
|
2 335
|
2 386
|
2 465
|
2 739
|
3 162
|
3 281
|
3 473
|
3 955
|
4 222
|
4 222
|
4 574
|
4 579
|
4 788
|
5 015
|
5 472
|
5 772
|
7 772
|
9 602
|
9 653
|
9 720
|
10 658
|
|
| Other Current Assets |
1 057
|
1 012
|
309
|
220
|
89
|
91
|
104
|
213
|
262
|
199
|
219
|
180
|
150
|
289
|
538
|
216
|
191
|
270
|
159
|
289
|
849
|
288
|
404
|
467
|
|
| Total Current Assets |
7 331
|
6 454
|
5 067
|
4 884
|
4 837
|
5 187
|
5 608
|
6 205
|
6 952
|
7 161
|
7 253
|
8 594
|
7 469
|
7 670
|
8 852
|
8 652
|
8 691
|
9 373
|
11 471
|
14 715
|
17 507
|
15 622
|
15 126
|
17 497
|
|
| PP&E Net |
2 545
|
1 974
|
1 976
|
2 097
|
1 965
|
1 944
|
2 153
|
2 305
|
2 434
|
2 585
|
3 006
|
3 504
|
3 486
|
3 755
|
3 891
|
4 035
|
4 112
|
4 489
|
4 977
|
6 319
|
8 043
|
7 935
|
8 708
|
9 704
|
|
| PP&E Gross |
2 545
|
1 974
|
1 976
|
2 097
|
1 965
|
1 944
|
2 153
|
2 305
|
2 434
|
2 585
|
3 006
|
3 504
|
3 486
|
3 755
|
3 891
|
4 035
|
4 112
|
4 489
|
4 977
|
6 319
|
8 043
|
7 935
|
8 708
|
9 704
|
|
| Accumulated Depreciation |
1 430
|
977
|
999
|
932
|
958
|
1 007
|
1 149
|
1 390
|
1 733
|
1 974
|
1 996
|
2 259
|
2 069
|
2 156
|
2 333
|
2 516
|
2 690
|
2 957
|
3 334
|
4 285
|
4 876
|
4 317
|
4 520
|
5 142
|
|
| Intangible Assets |
5 345
|
4 255
|
3 986
|
4 180
|
4 394
|
4 218
|
5 180
|
5 852
|
6 326
|
6 127
|
7 509
|
7 671
|
6 690
|
8 710
|
9 671
|
9 843
|
9 894
|
9 875
|
9 388
|
11 323
|
13 015
|
11 699
|
11 954
|
11 827
|
|
| Goodwill |
89
|
33
|
26
|
72
|
140
|
165
|
350
|
363
|
400
|
418
|
1 312
|
1 377
|
1 201
|
2 521
|
2 699
|
2 723
|
2 678
|
2 682
|
1 912
|
2 516
|
3 096
|
2 807
|
2 860
|
2 949
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
17
|
11
|
18
|
115
|
118
|
119
|
128
|
107
|
38
|
60
|
66
|
73
|
62
|
51
|
59
|
62
|
78
|
94
|
47
|
|
| Long-Term Investments |
2 899
|
3 034
|
1 263
|
1 334
|
1 383
|
1 488
|
1 920
|
2 409
|
2 532
|
2 690
|
2 703
|
2 836
|
3 451
|
2 368
|
2 563
|
2 875
|
3 035
|
3 224
|
3 609
|
4 303
|
4 974
|
5 350
|
5 436
|
5 758
|
|
| Other Long-Term Assets |
284
|
447
|
1 772
|
719
|
1 196
|
937
|
805
|
944
|
695
|
678
|
448
|
967
|
560
|
742
|
755
|
654
|
1 232
|
1 591
|
1 900
|
1 846
|
2 730
|
1 392
|
1 296
|
1 540
|
|
| Other Assets |
89
|
33
|
26
|
72
|
140
|
165
|
350
|
363
|
400
|
418
|
1 312
|
1 377
|
1 201
|
2 521
|
2 699
|
2 723
|
2 678
|
2 682
|
1 912
|
2 516
|
3 096
|
2 807
|
2 860
|
2 949
|
|
| Total Assets |
18 493
N/A
|
16 197
-12%
|
14 090
-13%
|
13 286
-6%
|
13 927
+5%
|
13 956
+0%
|
16 027
+15%
|
18 096
+13%
|
19 454
+8%
|
19 777
+2%
|
22 350
+13%
|
25 077
+12%
|
22 964
-8%
|
25 804
+12%
|
28 491
+10%
|
28 848
+1%
|
29 715
+3%
|
31 296
+5%
|
33 308
+6%
|
41 082
+23%
|
49 428
+20%
|
44 883
-9%
|
45 474
+1%
|
49 322
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
719
|
531
|
439
|
465
|
494
|
558
|
664
|
655
|
843
|
986
|
1 078
|
1 099
|
903
|
883
|
1 088
|
1 365
|
1 514
|
1 694
|
1 333
|
2 589
|
3 661
|
10 029
|
3 071
|
3 123
|
|
| Accrued Liabilities |
996
|
703
|
837
|
977
|
902
|
866
|
994
|
959
|
1 177
|
1 274
|
1 548
|
1 714
|
1 380
|
1 502
|
1 742
|
1 682
|
1 907
|
1 864
|
1 821
|
2 484
|
3 349
|
2 644
|
2 646
|
2 957
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
12
|
61
|
111
|
219
|
444
|
280
|
274
|
279
|
860
|
170
|
144
|
100
|
295
|
500
|
22
|
|
| Current Portion of Long-Term Debt |
3 724
|
3 564
|
2 001
|
869
|
795
|
1 578
|
1 789
|
1 110
|
715
|
1 518
|
1 282
|
1 869
|
1 503
|
1 633
|
1 807
|
2 211
|
1 580
|
1 142
|
1 931
|
2 355
|
2 075
|
1 941
|
2 480
|
3 018
|
|
| Other Current Liabilities |
1 924
|
2 048
|
1 746
|
1 741
|
1 144
|
1 197
|
1 242
|
1 263
|
1 154
|
1 125
|
815
|
751
|
846
|
828
|
1 270
|
1 128
|
1 080
|
1 443
|
1 241
|
1 610
|
2 242
|
1 362
|
1 171
|
1 592
|
|
| Total Current Liabilities |
7 363
|
6 846
|
5 023
|
4 052
|
3 335
|
4 199
|
4 689
|
3 987
|
3 944
|
4 915
|
4 784
|
5 544
|
4 851
|
5 290
|
6 187
|
6 660
|
6 360
|
7 003
|
6 496
|
9 182
|
11 427
|
9 593
|
9 868
|
10 712
|
|
| Long-Term Debt |
3 733
|
2 981
|
3 316
|
3 677
|
4 001
|
4 132
|
5 550
|
7 702
|
8 232
|
6 820
|
7 606
|
8 492
|
7 638
|
8 360
|
8 284
|
6 740
|
8 198
|
10 681
|
15 154
|
16 902
|
20 152
|
19 119
|
19 125
|
21 361
|
|
| Deferred Income Tax |
298
|
372
|
390
|
334
|
674
|
582
|
676
|
621
|
744
|
777
|
1 424
|
1 482
|
1 365
|
1 896
|
1 982
|
2 112
|
1 987
|
2 032
|
1 972
|
2 501
|
3 139
|
2 751
|
2 947
|
2 944
|
|
| Minority Interest |
555
|
529
|
491
|
193
|
179
|
198
|
677
|
715
|
779
|
740
|
1 223
|
1 071
|
767
|
1 485
|
1 650
|
1 715
|
1 765
|
1 795
|
1 668
|
1 972
|
2 323
|
1 853
|
2 038
|
2 088
|
|
| Other Liabilities |
543
|
515
|
1 178
|
1 389
|
1 236
|
873
|
937
|
1 850
|
1 748
|
1 280
|
1 725
|
1 452
|
1 520
|
1 002
|
1 858
|
1 308
|
1 457
|
1 424
|
1 246
|
1 657
|
1 831
|
1 711
|
1 464
|
1 127
|
|
| Total Liabilities |
12 492
N/A
|
11 243
-10%
|
10 398
-8%
|
9 645
-7%
|
9 425
-2%
|
9 984
+6%
|
12 529
+25%
|
14 875
+19%
|
15 447
+4%
|
14 532
-6%
|
16 762
+15%
|
18 041
+8%
|
16 141
-11%
|
18 033
+12%
|
19 961
+11%
|
18 535
-7%
|
19 767
+7%
|
22 935
+16%
|
26 536
+16%
|
32 214
+21%
|
38 873
+21%
|
35 027
-10%
|
35 442
+1%
|
38 232
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
930
|
897
|
885
|
883
|
883
|
848
|
816
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
780
|
753
|
742
|
953
|
979
|
898
|
887
|
887
|
|
| Retained Earnings |
3 618
|
2 610
|
1 694
|
2 297
|
1 515
|
1 403
|
1 823
|
2 200
|
4 022
|
5 208
|
5 637
|
7 119
|
7 864
|
9 008
|
9 096
|
10 797
|
10 993
|
9 102
|
7 544
|
10 624
|
11 652
|
10 661
|
13 865
|
14 356
|
|
| Additional Paid In Capital |
1 324
|
1 327
|
1 331
|
1 337
|
1 340
|
1 341
|
1 342
|
1 342
|
1 342
|
1 343
|
1 344
|
1 344
|
1 345
|
1 346
|
1 347
|
1 348
|
1 349
|
1 350
|
1 351
|
1 737
|
1 829
|
1 703
|
1 703
|
1 703
|
|
| Unrealized Security Profit/Loss |
129
|
120
|
113
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
331
|
987
|
764
|
3 186
|
3 163
|
3 282
|
2 253
|
2 257
|
2 257
|
2 232
|
2 280
|
2 228
|
2 189
|
2 176
|
2 144
|
2 026
|
1 936
|
2 413
|
2 488
|
1 814
|
2 250
|
2 228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
154
|
67
|
8
|
903
|
1 152
|
521
|
453
|
1 030
|
818
|
929
|
2 033
|
1 416
|
3 406
|
4 173
|
3 628
|
|
| Total Equity |
6 001
N/A
|
4 954
-17%
|
3 692
-25%
|
3 641
-1%
|
4 502
+24%
|
3 972
-12%
|
3 498
-12%
|
3 221
-8%
|
4 007
+24%
|
5 245
+31%
|
5 588
+7%
|
7 036
+26%
|
6 823
-3%
|
7 771
+14%
|
8 530
+10%
|
10 313
+21%
|
9 948
-4%
|
8 361
-16%
|
6 772
-19%
|
8 867
+31%
|
10 555
+19%
|
9 856
-7%
|
10 032
+2%
|
11 090
+11%
|
|
| Total Liabilities & Equity |
18 493
N/A
|
16 197
-12%
|
14 090
-13%
|
13 286
-6%
|
13 927
+5%
|
13 956
+0%
|
16 027
+15%
|
18 096
+13%
|
19 454
+8%
|
19 777
+2%
|
22 350
+13%
|
25 077
+12%
|
22 964
-8%
|
25 804
+12%
|
28 491
+10%
|
28 848
+1%
|
29 715
+3%
|
31 296
+5%
|
33 308
+6%
|
41 082
+23%
|
49 428
+20%
|
44 883
-9%
|
45 474
+1%
|
49 322
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 215
|
3 100
|
3 014
|
3 050
|
2 757
|
2 617
|
2 517
|
2 476
|
2 505
|
2 504
|
2 506
|
2 510
|
2 512
|
2 515
|
2 517
|
2 518
|
2 461
|
2 369
|
2 335
|
2 336
|
2 279
|
2 237
|
2 220
|
2 222
|
|
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