DIAGEO PLC (GUI.DE) Stock Balance Sheet

FRA:GUI • GB0002374006

Current stock price

16.15 EUR
0 (0%)
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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
GUI.DE Cash Equivalents ChartGUI.DE Cash Equivalents over time chart
2.21B2.20B1.13B1.44B2.29B
Marketable Securities
GUI.DE Marketable Securities ChartGUI.DE Marketable Securities over time chart
484.00M447.00M355.00M437.00M184.09M
Receivables
GUI.DE Receivables ChartGUI.DE Receivables over time chart
4.54B3.73B3.52B3.43B3.78B
Inventories
GUI.DE Inventories ChartGUI.DE Inventories over time chart
10.56B10.66B9.72B9.65B9.60B
Other Current Assets
GUI.DE Other Current Assets ChartGUI.DE Other Current Assets over time chart
1.10B467.00M404.00M288.00M848.71M
Total Current Assets
GUI.DE Total Current Assets ChartGUI.DE Total Current Assets over time chart
18.89B17.50B15.13B15.62B17.51B
 
Non-Current Assets
PPE Net
GUI.DE PPE Net ChartGUI.DE PPE Net over time chart
9.46B9.70B8.71B7.93B8.04B
Investments And Advances
GUI.DE Investments And Advances ChartGUI.DE Investments And Advances over time chart
6.03B5.76B5.44B5.35B4.97B
Goodwill
GUI.DE Goodwill ChartGUI.DE Goodwill over time chart
N/A2.95B2.86B2.81B3.10B
Intangibles
GUI.DE Intangibles ChartGUI.DE Intangibles over time chart
14.69B11.83B11.95B11.70B13.01B
Other Non-Current Assets
GUI.DE Other Non-Current Assets ChartGUI.DE Other Non-Current Assets over time chart
1.16B1.54B1.30B1.39B2.73B
Total Non-Current Assets
GUI.DE Total Non-Current Assets ChartGUI.DE Total Non-Current Assets over time chart
31.38B31.82B30.35B29.26B31.92B
 
TOTAL ASSETS
GUI.DE TOTAL ASSETS ChartGUI.DE TOTAL ASSETS over time chart
50.27B49.32B45.47B44.88B49.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
GUI.DE Short Term Debt ChartGUI.DE Short Term Debt over time chart
25.00M22.00M500.00M295.00M100.17M
Current Portion Of LT Debt.
GUI.DE Current Portion Of LT Debt. ChartGUI.DE Current Portion Of LT Debt. over time chart
3.28B3.02B2.48B1.94B2.08B
Accrued Expenses
GUI.DE Accrued Expenses ChartGUI.DE Accrued Expenses over time chart
N/A2.96B2.65B2.64B3.35B
Accounts Payable
GUI.DE Accounts Payable ChartGUI.DE Accounts Payable over time chart
7.04B3.12B3.07B10.03B3.66B
Other Current Liabilities
GUI.DE Other Current Liabilities ChartGUI.DE Other Current Liabilities over time chart
1.44B1.59B1.17B1.36B2.24B
Total Current Liabilities
GUI.DE Total Current Liabilities ChartGUI.DE Total Current Liabilities over time chart
11.78B10.71B9.87B9.59B11.43B
 
Non-Current Liabilities
Long Term Debt
GUI.DE Long Term Debt ChartGUI.DE Long Term Debt over time chart
20.21B21.36B19.13B19.12B20.15B
Deferred Taxes/Income
GUI.DE Deferred Taxes/Income ChartGUI.DE Deferred Taxes/Income over time chart
2.89B2.94B2.95B2.75B3.14B
Other Non-Current Liabilities
GUI.DE Other Non-Current Liabilities ChartGUI.DE Other Non-Current Liabilities over time chart
1.70B1.13B1.46B1.71B1.83B
Total Non-Current Liabilities
GUI.DE Total Non-Current Liabilities ChartGUI.DE Total Non-Current Liabilities over time chart
26.89B27.52B25.57B25.43B27.45B
 
TOTAL LIABILITIES
GUI.DE TOTAL LIABILITIES ChartGUI.DE TOTAL LIABILITIES over time chart
38.67B38.23B35.44B35.03B38.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GUI.DE Retained Earnings ChartGUI.DE Retained Earnings over time chart
14.99B14.36B13.87B10.66B11.65B
Additional Paid In Capital
GUI.DE Additional Paid In Capital ChartGUI.DE Additional Paid In Capital over time chart
1.70B1.70B1.70B1.70B1.83B
Minority Interest
GUI.DE Minority Interest ChartGUI.DE Minority Interest over time chart
2.09B2.09B2.04B1.85B2.32B
Common Shares
GUI.DE Common Shares ChartGUI.DE Common Shares over time chart
887.00M887.00M887.00M898.00M978.65M
Treasury Stock
GUI.DE Treasury Stock ChartGUI.DE Treasury Stock over time chart
-2.21B-2.23B-2.25B-1.81B-2.49B
Other Shareholders' Equity
GUI.DE Other Shareholders' Equity ChartGUI.DE Other Shareholders' Equity over time chart
-3.76B-3.63B-4.17B-3.41B-1.42B
Shares Outstanding
GUI.DE Shares Outstanding ChartGUI.DE Shares Outstanding over time chart
2.23B2.22B2.22B2.24B2.28B
Tangible Book Value per Share
GUI.DE Tangible Book Value per Share ChartGUI.DE Tangible Book Value per Share over time chart
-1.39-1.66-2.15-2.08-2.44
Total Shareholders' Equity
GUI.DE Total Shareholders' Equity ChartGUI.DE Total Shareholders' Equity over time chart
11.60B11.09B10.03B9.86B10.56B
 
TOTAL LIABILITIES AND EQUITY
GUI.DE TOTAL LIABILITIES AND EQUITY ChartGUI.DE TOTAL LIABILITIES AND EQUITY over time chart
50.27B49.32B45.47B44.88B49.43B
 
Statistics
Debt/Equity
GUI.DE Debt/Equity ChartGUI.DE Debt/Equity over time chart
1.741.931.961.971.92
Current Ratio
GUI.DE Current Ratio ChartGUI.DE Current Ratio over time chart
1.601.631.531.631.53
Return On Assets (ROA)
GUI.DE Return On Assets (ROA) ChartGUI.DE Return On Assets (ROA) over time chart
4.80%4.77%8.51%9.90%8.90%
Return On Equity (ROE)
GUI.DE Return On Equity (ROE) ChartGUI.DE Return On Equity (ROE) over time chart
20.81%21.23%38.58%45.10%41.66%
Return On Invested Capital (ROIC)
GUI.DE Return On Invested Capital (ROIC) ChartGUI.DE 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)
GUI.DE Return On Invested Capital Ex Cash (ROICexc) ChartGUI.DE 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)
GUI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGUI.DE 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

GUI.DE Balance Sheet Over Time ChartGUI.DE 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
GUI.DE Balance Sheet - Short Vs Long Term ChartGUI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B