Name: Diageo plc (DEO) Balance Sheet
Creator: FinSpry

Diageo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Diageo plc (DEO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2021	Jun 2020	Jun 2018
Current Assets
Cash and Cash Equivalents	2.20	1.13	1.81	2.77	2.80	3.40	0.90
Short-Term Investments	0.45	0.28	0.25	0.30	0.06	0.00	0.00
Cash & Short-Term Investments	2.65	1.13	2.06	2.77	2.80	3.40	0.90
Accounts Receivable	3.13	3.52	3.43	3.73	3.29	0.00	0.00
Inventory	10.66	9.72	9.65	8.58	6.05	5.77	5.02
Other Current Assets	1.06	0.49	0.29	0.47	0.21	0.00	0.00
Total Current Assets	17.50	15.13	15.62	15.65	11.45	11.47	8.69
Non-Current Assets
Property, Plant & Equipment (Net)	9.53	8.51	7.74	7.08	4.85	4.93	4.09
Long-Term Investments	6.03	5.13	4.90	4.46	4.78	0.00	0.00
Goodwill	2.95	2.86	2.81	2.77	2.70	0.00	0.00
Intangible Assets	11.83	11.95	11.70	11.63	12.16	0.00	0.00
Other Non-Current Assets	1.34	0.20	1.94	2.46	1.84	0.00	0.00
Total Non-Current Assets	31.83	30.35	29.26	28.53	20.51	21.84	21.02
Total Assets	49.32	45.47	44.88	44.18	31.95	33.31	29.72
Current Liabilities
Accounts Payable	3.12	6.41	3.35	7.12	2.78	0.00	0.00
Short-Term Debt	3.04	2.39	1.84	1.84	2.28	0.00	0.00
Current Portion of Long-Term Debt	2.91	2.39	1.84	1.84	2.28	0.00	0.00
Accrued Liabilities	2.96	2.65	2.64	0.00	2.67	0.00	0.00
Deferred Revenue	0.00	0.08	0.09	0.00	0.10	0.00	0.00
Other Current Liabilities	3.72	0.40	1.09	0.95	0.09	0.00	0.00
Total Current Liabilities	10.71	9.87	9.59	10.22	7.14	6.50	6.36
Non-Current Liabilities
Long-Term Debt	21.36	18.62	19.12	17.54	13.15	15.15	8.20
Deferred Tax Liabilities	2.94	2.95	2.75	2.81	2.69	0.00	0.00
Other Non-Current Liabilities	1.13	0.94	0.77	1.62	0.86	0.00	0.00
Total Non-Current Liabilities	25.43	23.54	23.58	22.46	16.38	18.37	11.64
Total Liabilities	36.14	33.40	33.17	32.67	23.52	24.87	18.00
Stockholders' Equity
Common Stock	0.89	0.89	0.90	0.88	1.02	0.00	0.00
Retained Earnings	10.27	7.53	8.88	8.49	5.06	4.34	5.69
Accumulated Other Comprehensive Income	0.45	-0.09	0.67	0.66	2.24	0.00	0.00
Treasury Stock	2.23	2.25	2.29	2.22	-1.88	-1.94	0.00
Additional Paid-in Capital	5.79	1.70	1.70	5.53	4.55	1.35	1.35
Minority Interest	2.09	2.04	1.85	2.08	1.53	1.67	1.77
Shares Outstanding	2.22	2.22	2.24	2.28	0.00	0.00	0.00
Total Stockholders' Equity	11.09	12.07	11.71	11.51	8.43	8.44	11.71
Total Liabilities & Equity	49.32	45.47	44.88	44.18	31.95	33.31	29.72