Diageo plc (DEO)

USD 125.37

(-2.47%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.47 Billion 35.62 Billion 36.51 Billion 31.95 Billion 33.3 Billion 31.29 Billion
Total Current Assets 15.12 Billion 12.39 Billion 12.93 Billion 11.44 Billion 11.47 Billion 9.37 Billion
Cash And Short Term Investments 1.48 Billion 1.63 Billion 2.42 Billion 2.79 Billion 3.39 Billion 1.05 Billion
Cash and Cash Equivalents 1.13 Billion 1.43 Billion 2.28 Billion 2.74 Billion 3.32 Billion 932 Million
Short Term Investments 355 Million 198 Million 136 Million 46 Million 73 Million 124 Million
Net Receivables 3.51 Billion 2.55 Billion 2.62 Billion 2.51 Billion 1.85 Billion 2.75 Billion
Inventory 9.72 Billion 7.66 Billion 7.09 Billion 6.04 Billion 5.77 Billion 5.47 Billion
Other Current Assets 130 Million 1.38 Billion 1.53 Billion 1.09 Billion 997.45 Million 853.38 Million
Total Non-Current Assets 30.34 Billion 23.22 Billion 23.58 Billion 20.5 Billion 21.83 Billion 21.92 Billion
Net PPE 8.5 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 2.86 Billion 2.22 Billion 2.28 Billion 1.95 Billion 1.91 Billion 2.68 Billion
Intangible Assets 11.95 Billion 9.28 Billion 9.61 Billion 8.8 Billion 9.38 Billion 9.87 Billion
Long-Term Investments 5.14 Billion 3.65 Billion 3.55 Billion 3.3 Billion 3.53 Billion 3.1 Billion
Tax Assets 143 Million 141 Million 114 Million 100 Million 119 Million 138 Million
Other Non Current Assets 1.73 Billion 1.77 Billion 2.16 Billion 1.49 Billion 1.95 Billion 1.67 Billion
Other Assets - - - - - -
Total Liabilities 33.4 Billion 26.32 Billion 27 Billion 23.52 Billion 24.86 Billion 21.14 Billion
Total Current Liabilities 9.86 Billion 7.61 Billion 8.44 Billion 7.14 Billion 6.49 Billion 7 Billion
Account Payables 6.35 Billion 2.65 Billion 2.7 Billion 2.01 Billion 1.33 Billion 1.69 Billion
Tax Payables 136 Million 767 Million 948 Million 802 Million 944 Million 1.01 Billion
Short Term Debt 2.88 Billion 1.77 Billion 1.52 Billion 1.94 Billion 2.1 Billion 2 Billion
Deferred Revenue 84 Million - 4.09 Billion - - 3.33 Billion
Other Current Liabilities 545 Million 3.17 Billion 117 Million 3.18 Billion 3.06 Billion -26 Million
Total Non Current Liabilities 23.53 Billion 18.71 Billion 18.56 Billion 16.38 Billion 18.37 Billion 14.13 Billion
Long-Term Debt 18.61 Billion 15.17 Billion 14.88 Billion 13.14 Billion 15.15 Billion 10.68 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 1.35 Billion 1.35 Billion 1.28 Billion 1.24 Billion 1.42 Billion
Other Liabilities - - - - - -
Total Equity 12.07 Billion 9.29 Billion 9.51 Billion 8.43 Billion 8.44 Billion 10.15 Billion
Stock Holders Equity 10.03 Billion 7.82 Billion 7.79 Billion 6.89 Billion 6.77 Billion 8.36 Billion
Common Stock 887 Million 712 Million 723 Million 741 Million 742 Million 753 Million
Retained Earnings 9.78 Billion 5.71 Billion 5.38 Billion 5.06 Billion 4.34 Billion 5.91 Billion
Accumulated other comprehensive income -91 Million 2.36 Billion 2.64 Billion 2.24 Billion 2.81 Billion 3.01 Billion
Common Stock Equity 10.03 Billion 7.82 Billion 7.79 Billion 6.89 Billion 6.77 Billion 8.36 Billion
Capital Lease Obligation 402.65 Million 448 Million 390 Million 363 Million 470 Million 128 Million
Total Investments 5.49 Billion 3.85 Billion 3.68 Billion 3.34 Billion 3.6 Billion 3.22 Billion
Total Debt 21.5 Billion 16.95 Billion 16.41 Billion 15.09 Billion 17.25 Billion 12.68 Billion
Net Debt 20.37 Billion 15.51 Billion 14.12 Billion 12.34 Billion 13.93 Billion 11.75 Billion

Balance Sheet Charts