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

1,858.5 GBp

0.54%

Last update Jun 24, 4:29 PM BST

Main market

Day range

1,858.5

1,835

1,892.5

Previous close

1,848.5

Open

1,883

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Diageo plc

1,858.50

0.54%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	34.0B	35.0B	44.9B	58.1B
Current assets	11.3B	12.6B	15.6B	22.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	844.9M	1.1B	1.8B	4.1B
Other short term investments	265.4M	421.7M	249.7M	596.9M
Accounts receivable	2.6B	3.4B	2.5B	5.8B
Other receivables	—	—	263.6M	—
Inventory	7.3B	7.4B	9.7B	11.3B
Prepaid assets	—	—	288.8M	—
Restricted cash	—	—	—	—
Assets held for sale	97.2M	0	0	272.9M
Hedging assets	—	—	187.9M	—
Other current assets	—	—	—	—
Non current assets	22.7B	22.4B	29.3B	35.7B
Properties	—	—	3.9B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	6.6B	—
Construction in progress	—	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.3B	—
Goodwill	11.1B	10.8B	17.3B	18.2B
Investment properties	—	—	—	—
Financial assets	—	—	495.7M	—
Intangible assets	—	—	11.7B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.0B	26.2B	33.2B	43.3B
Current liabilities	7.4B	7.9B	9.6B	14.3B
Accounts payable	4.8B	5.5B	3.4B	9.2B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.5B	2.2B	3.5B
Deferred revenue	—	—	—	—
Tax payable	101.7M	189.2M	967.4M	398.9M
Pensions	—	—	—	—
Other current liabilities	—	371.6M	—	322.4M
Non current liabilities	17.6B	18.3B	23.6B	29.0B
Long term provisions	224.3M	234.0M	306.5M	398.9M
Long term debt	13.9B	14.6B	19.1B	23.0B
Provision for risks and charges	227.3M	334.2M	464.2M	529.4M
Deferred liabilities	2.2B	2.1B	2.8B	3.4B
Derivative product liabilities	—	—	471.7M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	663.2M	667.7M	898.0M	1.1B
Retained earnings	7.3B	6.7B	7.2B	8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	8.8B	11.7B	14.8B
Additional paid in capital	1.3B	1.3B	5.8B	2.0B
Treasury stock	1.7B	1.7B	2.3B	2.7B
Minority interest	1.5B	1.4B	1.9B	2.6B