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DIAGEO PLC-SPONSORED ADR (DEO) Stock Balance Sheet

USA - NYSE:DEO - US25243Q2057 - ADR

93.64 USD
-1.82 (-1.91%)
Last: 9/25/2025, 5:39:10 PM
93.98 USD
+0.34 (+0.36%)
After Hours: 9/25/2025, 5:39:10 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
DEO Cash Equivalents ChartDEO Cash Equivalents over time chart
2.20B1.13B1.44B2.29B2.75B
Marketable Securities
DEO Marketable Securities ChartDEO Marketable Securities over time chart
447.00M355.00M437.00M184.09M59.14M
Receivables
DEO Receivables ChartDEO Receivables over time chart
3.73B3.52B3.43B3.78B3.06B
Inventories
DEO Inventories ChartDEO Inventories over time chart
10.66B9.72B9.65B9.60B7.77B
Other Current Assets
DEO Other Current Assets ChartDEO Other Current Assets over time chart
467.00M404.00M288.00M848.71M289.28M
Total Current Assets
DEO Total Current Assets ChartDEO Total Current Assets over time chart
17.50B15.13B15.62B17.51B14.71B
 
Non-Current Assets
PPE Net
DEO PPE Net ChartDEO PPE Net over time chart
9.70B8.71B7.93B8.04B6.32B
Investments And Advances
DEO Investments And Advances ChartDEO Investments And Advances over time chart
5.76B5.44B5.35B4.97B4.30B
Goodwill
DEO Goodwill ChartDEO Goodwill over time chart
2.95B2.86B2.81B3.10B2.52B
Intangibles
DEO Intangibles ChartDEO Intangibles over time chart
11.83B11.95B11.70B13.01B11.32B
Other Non-Current Assets
DEO Other Non-Current Assets ChartDEO Other Non-Current Assets over time chart
1.54B1.30B1.39B2.73B1.85B
Total Non-Current Assets
DEO Total Non-Current Assets ChartDEO Total Non-Current Assets over time chart
31.82B30.35B29.26B31.92B26.37B
 
TOTAL ASSETS
DEO TOTAL ASSETS ChartDEO TOTAL ASSETS over time chart
49.32B45.47B44.88B49.43B41.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEO Short Term Debt ChartDEO Short Term Debt over time chart
22.00M500.00M295.00M100.17M144.00M
Current Portion Of LT Debt.
DEO Current Portion Of LT Debt. ChartDEO Current Portion Of LT Debt. over time chart
3.02B2.48B1.94B2.08B2.36B
Accrued Expenses
DEO Accrued Expenses ChartDEO Accrued Expenses over time chart
2.96B2.65B2.64B3.35B2.48B
Accounts Payable
DEO Accounts Payable ChartDEO Accounts Payable over time chart
3.12B3.07B10.03B3.66B2.59B
Other Current Liabilities
DEO Other Current Liabilities ChartDEO Other Current Liabilities over time chart
1.59B1.17B1.36B2.24B1.61B
Total Current Liabilities
DEO Total Current Liabilities ChartDEO Total Current Liabilities over time chart
10.71B9.87B9.59B11.43B9.18B
 
Non-Current Liabilities
Long Term Debt
DEO Long Term Debt ChartDEO Long Term Debt over time chart
21.36B19.13B19.12B20.15B16.90B
Deferred Taxes/Income
DEO Deferred Taxes/Income ChartDEO Deferred Taxes/Income over time chart
2.94B2.95B2.75B3.14B2.50B
Other Non-Current Liabilities
DEO Other Non-Current Liabilities ChartDEO Other Non-Current Liabilities over time chart
1.13B1.46B1.71B1.83B1.66B
Total Non-Current Liabilities
DEO Total Non-Current Liabilities ChartDEO Total Non-Current Liabilities over time chart
27.52B25.57B25.43B27.45B23.03B
 
TOTAL LIABILITIES
DEO TOTAL LIABILITIES ChartDEO TOTAL LIABILITIES over time chart
38.23B35.44B35.03B38.87B32.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEO Retained Earnings ChartDEO Retained Earnings over time chart
14.36B13.87B10.66B11.65B10.62B
Additional Paid In Capital
DEO Additional Paid In Capital ChartDEO Additional Paid In Capital over time chart
1.70B1.70B1.70B1.83B1.74B
Minority Interest
DEO Minority Interest ChartDEO Minority Interest over time chart
2.09B2.04B1.85B2.32B1.97B
Common Shares
DEO Common Shares ChartDEO Common Shares over time chart
887.00M887.00M898.00M978.65M952.70M
Treasury Stock
DEO Treasury Stock ChartDEO Treasury Stock over time chart
-2.23B-2.25B-1.81B-2.49B-2.41B
Other Shareholders' Equity
DEO Other Shareholders' Equity ChartDEO Other Shareholders' Equity over time chart
-3.63B-4.17B-3.41B-1.42B-2.03B
Shares Outstanding
DEO Shares Outstanding ChartDEO Shares Outstanding over time chart
554.09M553.59M557.90M568.30M582.52M
Tangible Book Value per Share
DEO Tangible Book Value per Share ChartDEO Tangible Book Value per Share over time chart
-1.66-2.15-2.08-2.44-2.13
Total Shareholders' Equity
DEO Total Shareholders' Equity ChartDEO Total Shareholders' Equity over time chart
11.09B10.03B9.86B10.56B8.87B
 
TOTAL LIABILITIES AND EQUITY
DEO TOTAL LIABILITIES AND EQUITY ChartDEO TOTAL LIABILITIES AND EQUITY over time chart
49.32B45.47B44.88B49.43B41.08B
 
Statistics
Debt/Equity
DEO Debt/Equity ChartDEO Debt/Equity over time chart
1.931.961.971.921.92
Current Ratio
DEO Current Ratio ChartDEO Current Ratio over time chart
1.631.531.631.531.60
Return On Assets (ROA)
DEO Return On Assets (ROA) ChartDEO Return On Assets (ROA) over time chart
4.77%8.51%9.90%8.90%8.32%
Return On Equity (ROE)
DEO Return On Equity (ROE) ChartDEO Return On Equity (ROE) over time chart
21.23%38.58%45.10%41.66%38.57%
Return On Invested Capital (ROIC)
DEO Return On Invested Capital (ROIC) ChartDEO Return On Invested Capital (ROIC) over time chart
8.31%12.19%13.13%12.62%11.13%
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
8.92%12.71%13.86%13.49%12.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.13%22.22%24.34%24.62%23.16%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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