Diageo plc (DGE.L)

GBp 2518.5

(-0.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.97 Billion 35.62 Billion 36.51 Billion 31.95 Billion 33.3 Billion 31.29 Billion
Total Current Assets 11.96 Billion 12.39 Billion 12.93 Billion 11.44 Billion 11.47 Billion 9.37 Billion
Cash And Short Term Investments 1.17 Billion 1.78 Billion 2.53 Billion 2.87 Billion 3.39 Billion 1.05 Billion
Cash and Cash Equivalents 893.91 Million 1.43 Billion 2.28 Billion 2.74 Billion 3.32 Billion 932 Million
Short Term Investments 280.83 Million 347 Million 251 Million 121 Million 75 Million 127 Million
Net Receivables 2.78 Billion 2.72 Billion 2.79 Billion 2.38 Billion 2.14 Billion 2.57 Billion
Inventory 7.68 Billion 7.66 Billion 7.09 Billion 6.04 Billion 5.77 Billion 5.47 Billion
Other Current Assets 319.59 Million 229 Million 3.3 Billion 150 Million 157 Million 267 Million
Total Non-Current Assets 24 Billion 23.22 Billion 23.58 Billion 20.5 Billion 21.83 Billion 21.92 Billion
Net PPE 6.88 Billion 6.14 Billion 5.84 Billion 4.84 Billion 4.92 Billion 4.45 Billion
Good Will And Intangible Assets 14.81 Billion 11.51 Billion 11.9 Billion 10.76 Billion 11.3 Billion 12.55 Billion
Good Will 2.26 Billion 2.22 Billion 2.28 Billion 1.95 Billion 1.91 Billion 2.68 Billion
Intangible Assets 9.45 Billion 9.28 Billion 9.61 Billion 8.8 Billion 9.38 Billion 9.87 Billion
Long-Term Investments 4.36 Billion 3.93 Billion 3.78 Billion 3.55 Billion 4.2 Billion 3.49 Billion
Tax Assets 113.12 Million 141 Million 114 Million 100 Million 119 Million 138 Million
Other Non Current Assets -2.17 Billion 1.49 Billion 1.93 Billion 1.24 Billion 1.28 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 26.42 Billion 26.32 Billion 27 Billion 23.52 Billion 24.86 Billion 21.14 Billion
Total Current Liabilities 7.8 Billion 7.61 Billion 8.44 Billion 7.14 Billion 6.49 Billion 7 Billion
Account Payables 2.42 Billion 5.3 Billion 5.88 Billion 4.64 Billion 3.68 Billion 4.2 Billion
Tax Payables 107.58 Million 135 Million 252 Million 146 Million 246 Million 378 Million
Short Term Debt 2.28 Billion 1.7 Billion 1.52 Billion 1.86 Billion 1.99 Billion 1.95 Billion
Deferred Revenue 66.45 Million 73 Million 90 Million 541 Million 79 Million 56 Million
Other Current Liabilities 3.02 Billion 540 Million 943 Million 91 Million 739 Million 786 Million
Total Non Current Liabilities 18.61 Billion 18.71 Billion 18.56 Billion 16.38 Billion 18.37 Billion 14.13 Billion
Long-Term Debt 14.32 Billion 14.8 Billion 14.49 Billion 12.86 Billion 14.79 Billion 10.59 Billion
Deferred Revenue Non Current 402.65 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.73 Billion 1.74 Billion 1.57 Billion 1.61 Billion 1.5 Billion
Other Liabilities 1.00 - - - - -
Total Equity 9.54 Billion 9.29 Billion 9.51 Billion 8.43 Billion 8.44 Billion 10.15 Billion
Stock Holders Equity 7.93 Billion 7.82 Billion 7.79 Billion 6.89 Billion 6.77 Billion 8.36 Billion
Common Stock 701.68 Million 712 Million 723 Million 741 Million 742 Million 753 Million
Retained Earnings 7.73 Billion 5.71 Billion 5.38 Billion 5.06 Billion 4.34 Billion 3.88 Billion
Accumulated other comprehensive income -71.98 Million 1.86 Billion 2.17 Billion 1.62 Billion 2.27 Billion 2.37 Billion
Common Stock Equity 7.93 Billion 7.82 Billion 7.79 Billion 6.89 Billion 6.77 Billion 8.36 Billion
Capital Lease Obligation 402.65 Million 448 Million 475 Million 363 Million 470 Million 128 Million
Total Investments 4.64 Billion 4.28 Billion 4.03 Billion 3.67 Billion 4.28 Billion 3.62 Billion
Total Debt 17 Billion 16.5 Billion 16.02 Billion 14.72 Billion 16.78 Billion 12.55 Billion
Net Debt 16.11 Billion 15.06 Billion 13.73 Billion 11.97 Billion 13.46 Billion 11.62 Billion

Balance Sheet Charts