Diageo plc (DGE) - Financials, balance sheet (annual)

2,179 GBP

Last update May 9, 4:29 PM BST

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2,179

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2,191

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Diageo plc

2,179.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.2B	44.9B	44.3B	54.8B
Current assets	11.4B	15.6B	15.7B	19.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	849.1M	1.8B	2.8B	4.7B
Other short term investments	266.8M	249.7M	165.0M	78.9M
Accounts receivable	2.6B	2.5B	2.6B	3.1B
Other receivables	—	263.6M	240.2M	346.4M
Inventory	7.3B	9.7B	8.6B	10.4B
Prepaid assets	—	288.8M	351.7M	257.3M
Restricted cash	—	—	—	—
Assets held for sale	97.7M	0	269.3M	0
Hedging assets	—	187.9M	139.5M	128.6M
Other current assets	—	—	—	—
Non current assets	22.8B	29.3B	28.6B	35.2B
Properties	—	3.9B	3.9B	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.6B	6.5B	8.3B
Construction in progress	—	1.6B	1.1B	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-4.3B	-4.4B	-5.7B
Goodwill	11.1B	17.3B	17.2B	21.8B
Investment properties	—	—	—	—
Financial assets	—	495.7M	414.8M	536.8M
Intangible assets	—	11.7B	11.7B	15.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.1B	33.2B	32.8B	40.3B
Current liabilities	7.4B	9.6B	10.2B	12.2B
Accounts payable	4.8B	3.4B	3.3B	3.5B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.2B	1.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	102.2M	967.4M	1.1B	1.4B
Pensions	—	—	—	—
Other current liabilities	—	—	141.9M	—
Non current liabilities	17.7B	23.6B	22.5B	28.1B
Long term provisions	225.4M	306.5M	312.9M	469.9M
Long term debt	14.0B	19.1B	18.1B	22.5B
Provision for risks and charges	228.4M	464.2M	460.9M	579.7M
Deferred liabilities	2.2B	2.8B	2.8B	3.3B
Derivative product liabilities	—	471.7M	379.6M	166.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	666.5M	898.0M	876.9M	1.3B
Retained earnings	7.4B	7.2B	6.5B	8.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	11.7B	11.5B	14.5B
Additional paid in capital	1.3B	5.8B	1.6B	7.8B
Treasury stock	1.7B	2.3B	2.2B	3.2B
Minority interest	1.5B	1.9B	2.1B	2.6B