DEO.BA | Diageo plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ARS)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	45.47 Billion	11626.27 Billion	5552.93 Billion	4225.49 Billion	2899.52 Billion	1688.13 Billion
Total Current Assets	15.12 Billion	4046.88 Billion	1966.85 Billion	1513.49 Billion	998.57 Billion	505.58 Billion
Cash And Short Term Investments	1.48 Billion	582.92 Billion	385.64 Billion	379.53 Billion	295.8 Billion	57.12 Billion
Cash and Cash Equivalents	1.13 Billion	469.67 Billion	347.47 Billion	363.53 Billion	289.27 Billion	50.27 Billion
Short Term Investments	355 Million	113.25 Billion	38.16 Billion	16 Billion	6.52 Billion	6.85 Billion
Net Receivables	3207.48 Billion	888.75 Billion	424.57 Billion	314.73 Billion	186.63 Billion	138.89 Billion
Inventory	9.72 Billion	2500.45 Billion	1078.77 Billion	799.39 Billion	502.46 Billion	295.16 Billion
Other Current Assets	368.44 Billion	74.74 Billion	77.85 Billion	19.83 Billion	13.66 Billion	14.4 Billion
Total Non-Current Assets	30.34 Billion	7579.38 Billion	3586.08 Billion	2711.99 Billion	1900.95 Billion	1182.54 Billion
Net PPE	8.5 Billion	2055.59 Billion	903.59 Billion	649.96 Billion	433.25 Billion	242.14 Billion
Good Will And Intangible Assets	14.81 Billion	14.52 Billion	14.43 Billion	14.89 Billion	13.9 Billion	144.66 Billion
Good Will	2608.3 Billion	726.86 Billion	347.78 Billion	258.79 Billion	166.44 Billion	144.66 Billion
Intangible Assets	-2593.49 Billion	11.71 Billion	11.66 Billion	12.18 Billion	11.55 Billion	-
Long-Term Investments	5030.56 Billion	1400.85 Billion	615.42 Billion	488.76 Billion	375.62 Billion	197.26 Billion
Tax Assets	143 Million	46.02 Billion	17.33 Billion	13.22 Billion	10.35 Billion	7.44 Billion
Other Non Current Assets	-5023.68 Billion	4062.39 Billion	2035.29 Billion	1545.14 Billion	1067.79 Billion	591.02 Billion
Other Assets	-	1.00	1.00	-	1.00	-
Total Liabilities	33.4 Billion	8593.47 Billion	4106.15 Billion	3110.57 Billion	2164.8 Billion	1140.3 Billion
Total Current Liabilities	9.86 Billion	2485.11 Billion	1283.76 Billion	944.46 Billion	565.48 Billion	377.74 Billion
Account Payables	6.35 Billion	867.86 Billion	411.34 Billion	266.33 Billion	116.04 Billion	91.37 Billion
Tax Payables	136 Million	44.06 Billion	38.32 Billion	19.3 Billion	21.41 Billion	20.38 Billion
Short Term Debt	2.88 Billion	579.66 Billion	244.37 Billion	257.07 Billion	182.89 Billion	107.98 Billion
Deferred Revenue	76.6 Billion	23.82 Billion	13.68 Billion	9.52 Billion	6.87 Billion	3.02 Billion
Other Current Liabilities	-75.97 Billion	1013.76 Billion	614.35 Billion	411.53 Billion	259.67 Billion	175.36 Billion
Total Non Current Liabilities	23.53 Billion	6108.35 Billion	2822.39 Billion	2166.1 Billion	1599.31 Billion	762.56 Billion
Long-Term Debt	18.61 Billion	4830.87 Billion	2204.69 Billion	1701.27 Billion	1287.49 Billion	571.55 Billion
Deferred Revenue Non Current	464.2 Billion	121.74 Billion	59.3 Billion	37.15 Billion	31.68 Billion	4.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-462.23 Billion	443.23 Billion	205.74 Billion	170.45 Billion	108.46 Billion	76.81 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	12.07 Billion	3032.79 Billion	1446.78 Billion	1114.92 Billion	734.71 Billion	547.82 Billion
Stock Holders Equity	10.03 Billion	2553 Billion	1185.83 Billion	912.06 Billion	589.51 Billion	450.99 Billion
Common Stock	887 Million	232.38 Billion	109.94 Billion	97.99 Billion	64.59 Billion	40.61 Billion
Retained Earnings	9.78 Billion	1864.32 Billion	819.34 Billion	669.27 Billion	378.06 Billion	318.89 Billion
Accumulated other comprehensive income	-82.99 Billion	607.4 Billion	330.59 Billion	214.36 Billion	197.78 Billion	127.94 Billion
Common Stock Equity	10.03 Billion	2553 Billion	1185.83 Billion	912.06 Billion	589.51 Billion	450.99 Billion
Capital Lease Obligation	464.2 Billion	121.74 Billion	59.3 Billion	37.15 Billion	31.68 Billion	4.58 Billion
Total Investments	5.49 Billion	1514.11 Billion	653.59 Billion	504.76 Billion	382.15 Billion	204.11 Billion
Total Debt	21.5 Billion	5532.27 Billion	2508.37 Billion	1995.51 Billion	1502.08 Billion	684.13 Billion
Net Debt	20.37 Billion	5062.6 Billion	2160.89 Billion	1631.98 Billion	1212.8 Billion	633.85 Billion

Breakdown	2023 FY	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
Total Assets	45.47 Billion	45.47 Billion	37809.31 Billion	11626.27 Billion	8249.12 Billion	5552.93 Billion
Total Current Assets	15.12 Billion	15.12 Billion	13572.22 Billion	4046.88 Billion	3182.55 Billion	1966.85 Billion
Cash And Short Term Investments	1.48 Billion	1.48 Billion	1692.18 Billion	582.92 Billion	674.09 Billion	385.64 Billion
Cash and Cash Equivalents	1.13 Billion	1.13 Billion	1236.19 Billion	469.67 Billion	589.29 Billion	347.47 Billion
Short Term Investments	355 Million	355 Million	455.99 Billion	113.25 Billion	84.79 Billion	38.16 Billion
Net Receivables	3207.48 Billion	3207.48 Billion	3924.43 Billion	888.75 Billion	860.72 Billion	424.57 Billion
Inventory	9.72 Billion	9.72 Billion	7955.6 Billion	2500.45 Billion	1608.96 Billion	1078.77 Billion
Other Current Assets	368.44 Billion	368.44 Billion	-	74.74 Billion	38.77 Billion	77.85 Billion
Total Non-Current Assets	30.34 Billion	30.34 Billion	24237.09 Billion	7579.38 Billion	5066.56 Billion	3586.08 Billion
Net PPE	8.5 Billion	8.5 Billion	6796.21 Billion	2055.59 Billion	1297.69 Billion	903.59 Billion
Good Will And Intangible Assets	14.81 Billion	14.81 Billion	14.49 Billion	14.52 Billion	14.67 Billion	347.78 Billion
Good Will	2608.3 Billion	2608.3 Billion	-	726.86 Billion	-	347.78 Billion
Intangible Assets	-2593.49 Billion	-2593.49 Billion	-	11.71 Billion	-	-
Long-Term Investments	5030.56 Billion	5030.56 Billion	4678.76 Billion	1400.85 Billion	936.14 Billion	615.42 Billion
Tax Assets	143 Million	143 Million	138.25 Billion	46.02 Billion	22.58 Billion	17.33 Billion
Other Non Current Assets	-5023.68 Billion	-5023.68 Billion	12609.36 Billion	4062.39 Billion	2795.46 Billion	1701.95 Billion
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	33.4 Billion	33.4 Billion	28330.5 Billion	8593.47 Billion	6147.16 Billion	4106.15 Billion
Total Current Liabilities	9.86 Billion	9.86 Billion	8594.31 Billion	2485.11 Billion	2028.45 Billion	1283.76 Billion
Account Payables	6.35 Billion	6.35 Billion	5895.55 Billion	1729.85 Billion	1301.74 Billion	895.22 Billion
Tax Payables	136 Million	136 Million	204.54 Billion	44.06 Billion	56.67 Billion	38.32 Billion
Short Term Debt	2.88 Billion	2.88 Billion	1620.22 Billion	579.66 Billion	491.08 Billion	244.37 Billion
Deferred Revenue	76.6 Billion	124.03 Billion	204.54 Billion	44.06 Billion	56.67 Billion	38.32 Billion
Other Current Liabilities	-75.97 Billion	-123.4 Billion	873.98 Billion	131.53 Billion	178.96 Billion	105.83 Billion
Total Non Current Liabilities	23.53 Billion	23.53 Billion	19736.19 Billion	6108.35 Billion	4118.7 Billion	2822.39 Billion
Long-Term Debt	18.61 Billion	18.61 Billion	15283.8 Billion	4830.87 Billion	3167.21 Billion	2204.69 Billion
Deferred Revenue Non Current	464.2 Billion	464.2 Billion	462.45 Billion	121.74 Billion	93.31 Billion	59.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-462.23 Billion	-462.23 Billion	1694.6 Billion	443.23 Billion	377.31 Billion	205.74 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	12.07 Billion	12.07 Billion	9478.8 Billion	3032.79 Billion	2101.96 Billion	1446.78 Billion
Stock Holders Equity	10.03 Billion	10.03 Billion	7915.98 Billion	2553 Billion	1734.02 Billion	1185.83 Billion
Common Stock	887 Million	887 Million	721.98 Billion	232.38 Billion	153.18 Billion	109.94 Billion
Retained Earnings	9.78 Billion	9.78 Billion	7235.23 Billion	1864.32 Billion	1213.75 Billion	819.34 Billion
Accumulated other comprehensive income	-82.99 Billion	-82.99 Billion	405.86 Billion	607.4 Billion	467.22 Billion	330.59 Billion
Common Stock Equity	10.03 Billion	10.03 Billion	7915.98 Billion	2553 Billion	1734.02 Billion	1185.83 Billion
Capital Lease Obligation	464.2 Billion	464.2 Billion	462.45 Billion	121.74 Billion	93.31 Billion	59.3 Billion
Total Investments	5.49 Billion	5.49 Billion	5134.75 Billion	1514.11 Billion	1020.94 Billion	653.59 Billion
Total Debt	21.5 Billion	21.5 Billion	17366.49 Billion	5532.27 Billion	3751.61 Billion	2508.37 Billion
Net Debt	20.37 Billion	20.37 Billion	16130.3 Billion	5062.6 Billion	3162.31 Billion	2160.89 Billion

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