Diageo plc (DGEAF) - Financials, balance sheet (quarterly)

29.15000 USD

1.08

3.85%

Last update Aug 19, 9:30 AM EDT

Market closed

Day range

29.15000

28.41000

29.15000

Previous close

28.070000

Open

29.13000

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Diageo plc

29.15

1.08

3.85%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	49.3B	46.9B	45.5B	46.8B
Current assets	17.5B	16.8B	15.1B	16.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.7B	1.1B	1.5B
Other short term investments	447M	340M	275M	564M
Accounts receivable	2.8B	4.5B	2.7B	4.6B
Other receivables	340M	—	312M	—
Inventory	10.7B	9.7B	9.7B	9.8B
Prepaid assets	133M	—	274M	—
Restricted cash	—	—	—	—
Assets held for sale	257M	302M	130M	0
Hedging assets	77M	—	80M	—
Other current assets	—	—	—	—
Non current assets	31.8B	30.2B	30.3B	30.0B
Properties	4.7B	—	4.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	8.2B	—	7.3B	—
Construction in progress	1.8B	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	-5.1B	—	-4.5B	—
Goodwill	17.7B	14.8B	17.7B	14.5B
Investment properties	—	—	—	—
Financial assets	614M	—	373M	—
Intangible assets	11.8B	—	12.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	36.1B	34.5B	33.4B	35.0B
Current liabilities	10.7B	10.5B	9.9B	10.6B
Accounts payable	3.1B	7.1B	3.1B	7.3B
Accrued expenses	—	—	—	—
Short term debt	3.0B	2.5B	3.0B	2.0B
Deferred revenue	—	—	—	—
Tax payable	828M	191M	860M	253M
Pensions	—	—	—	—
Other current liabilities	—	—	—	497M
Non current liabilities	25.4B	24.1B	23.5B	24.4B
Long term provisions	316M	318M	300M	313M
Long term debt	21.4B	19.2B	19.1B	19.5B
Provision for risks and charges	192M	285M	304M	447M
Deferred liabilities	2.9B	2.9B	2.9B	2.8B
Derivative product liabilities	210M	—	431M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	887M	887M	887M	893M
Retained earnings	10.3B	10.4B	9.8B	8.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.2B	12.4B	12.1B	11.7B
Additional paid in capital	5.8B	1.7B	5.8B	1.7B
Treasury stock	2.2B	2.2B	2.3B	2.3B
Minority interest	2.1B	2.1B	2.0B	1.9B