DIAGEO PLC-SPONSORED ADR (DEO) Stock Balance Sheet

NYSE:DEO • US25243Q2057

Current stock price

73.87 USD
-0.73 (-0.98%)
At close:
74.1684 USD
+0.3 (+0.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
DEO Cash Equivalents ChartDEO Cash Equivalents over time chart
2.21B2.20B1.13B1.44B2.29B
Marketable Securities
DEO Marketable Securities ChartDEO Marketable Securities over time chart
484.00M447.00M355.00M437.00M184.09M
Receivables
DEO Receivables ChartDEO Receivables over time chart
4.54B3.73B3.52B3.43B3.78B
Inventories
DEO Inventories ChartDEO Inventories over time chart
10.56B10.66B9.72B9.65B9.60B
Other Current Assets
DEO Other Current Assets ChartDEO Other Current Assets over time chart
1.10B467.00M404.00M288.00M848.71M
Total Current Assets
DEO Total Current Assets ChartDEO Total Current Assets over time chart
18.89B17.50B15.13B15.62B17.51B
 
Non-Current Assets
PPE Net
DEO PPE Net ChartDEO PPE Net over time chart
9.46B9.70B8.71B7.93B8.04B
Investments And Advances
DEO Investments And Advances ChartDEO Investments And Advances over time chart
6.03B5.76B5.44B5.35B4.97B
Goodwill
DEO Goodwill ChartDEO Goodwill over time chart
N/A2.95B2.86B2.81B3.10B
Intangibles
DEO Intangibles ChartDEO Intangibles over time chart
14.69B11.83B11.95B11.70B13.01B
Other Non-Current Assets
DEO Other Non-Current Assets ChartDEO Other Non-Current Assets over time chart
1.16B1.54B1.30B1.39B2.73B
Total Non-Current Assets
DEO Total Non-Current Assets ChartDEO Total Non-Current Assets over time chart
31.38B31.82B30.35B29.26B31.92B
 
TOTAL ASSETS
DEO TOTAL ASSETS ChartDEO TOTAL ASSETS over time chart
50.27B49.32B45.47B44.88B49.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEO Short Term Debt ChartDEO Short Term Debt over time chart
25.00M22.00M500.00M295.00M100.17M
Current Portion Of LT Debt.
DEO Current Portion Of LT Debt. ChartDEO Current Portion Of LT Debt. over time chart
3.28B3.02B2.48B1.94B2.08B
Accrued Expenses
DEO Accrued Expenses ChartDEO Accrued Expenses over time chart
N/A2.96B2.65B2.64B3.35B
Accounts Payable
DEO Accounts Payable ChartDEO Accounts Payable over time chart
7.04B3.12B3.07B10.03B3.66B
Other Current Liabilities
DEO Other Current Liabilities ChartDEO Other Current Liabilities over time chart
1.44B1.59B1.17B1.36B2.24B
Total Current Liabilities
DEO Total Current Liabilities ChartDEO Total Current Liabilities over time chart
11.78B10.71B9.87B9.59B11.43B
 
Non-Current Liabilities
Long Term Debt
DEO Long Term Debt ChartDEO Long Term Debt over time chart
20.21B21.36B19.13B19.12B20.15B
Deferred Taxes/Income
DEO Deferred Taxes/Income ChartDEO Deferred Taxes/Income over time chart
2.89B2.94B2.95B2.75B3.14B
Other Non-Current Liabilities
DEO Other Non-Current Liabilities ChartDEO Other Non-Current Liabilities over time chart
1.70B1.13B1.46B1.71B1.83B
Total Non-Current Liabilities
DEO Total Non-Current Liabilities ChartDEO Total Non-Current Liabilities over time chart
26.89B27.52B25.57B25.43B27.45B
 
TOTAL LIABILITIES
DEO TOTAL LIABILITIES ChartDEO TOTAL LIABILITIES over time chart
38.67B38.23B35.44B35.03B38.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEO Retained Earnings ChartDEO Retained Earnings over time chart
14.99B14.36B13.87B10.66B11.65B
Additional Paid In Capital
DEO Additional Paid In Capital ChartDEO Additional Paid In Capital over time chart
1.70B1.70B1.70B1.70B1.83B
Minority Interest
DEO Minority Interest ChartDEO Minority Interest over time chart
2.09B2.09B2.04B1.85B2.32B
Common Shares
DEO Common Shares ChartDEO Common Shares over time chart
887.00M887.00M887.00M898.00M978.65M
Treasury Stock
DEO Treasury Stock ChartDEO Treasury Stock over time chart
-2.21B-2.23B-2.25B-1.81B-2.49B
Other Shareholders' Equity
DEO Other Shareholders' Equity ChartDEO Other Shareholders' Equity over time chart
-3.76B-3.63B-4.17B-3.41B-1.42B
Shares Outstanding
DEO Shares Outstanding ChartDEO Shares Outstanding over time chart
554.72M553.62M553.12M557.42M567.82M
Tangible Book Value per Share
DEO Tangible Book Value per Share ChartDEO Tangible Book Value per Share over time chart
-1.39-1.66-2.15-2.08-2.44
Total Shareholders' Equity
DEO Total Shareholders' Equity ChartDEO Total Shareholders' Equity over time chart
11.60B11.09B10.03B9.86B10.56B
 
TOTAL LIABILITIES AND EQUITY
DEO TOTAL LIABILITIES AND EQUITY ChartDEO TOTAL LIABILITIES AND EQUITY over time chart
50.27B49.32B45.47B44.88B49.43B
 
Statistics
Debt/Equity
DEO Debt/Equity ChartDEO Debt/Equity over time chart
1.741.931.961.971.92
Current Ratio
DEO Current Ratio ChartDEO Current Ratio over time chart
1.601.631.531.631.53
Return On Assets (ROA)
DEO Return On Assets (ROA) ChartDEO Return On Assets (ROA) over time chart
4.80%4.77%8.51%9.90%8.90%
Return On Equity (ROE)
DEO Return On Equity (ROE) ChartDEO Return On Equity (ROE) over time chart
20.81%21.23%38.58%45.10%41.66%
Return On Invested Capital (ROIC)
DEO Return On Invested Capital (ROIC) ChartDEO Return On Invested Capital (ROIC) over time chart
8.26%8.31%12.19%13.13%12.62%
Return On Invested Capital Ex Cash (ROICexc)
DEO Return On Invested Capital Ex Cash (ROICexc) ChartDEO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.88%8.92%12.71%13.86%13.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.05%15.13%22.22%24.34%24.62%

All data in USD , ROIC based on taxRate of 0.26

Charts

DEO Balance Sheet Over Time ChartDEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEO Balance Sheet - Short Vs Long Term ChartDEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B