Diageo plc
DEO
$112.84
-$1.35-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.66B | 1.41B | 1.41B | 1.53B |
| Total Receivables | 4.77B | 4.77B | 3.52B | 3.52B | 4.85B |
| Inventory | 9.70B | 9.70B | 9.72B | 9.72B | 9.84B |
| Prepaid Expenses | -- | -- | 274.00M | 274.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 642.00M | 642.00M | 210.00M | 210.00M | 564.00M |
| Total Current Assets | 16.76B | 16.76B | 15.13B | 15.13B | 16.79B |
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| Total Current Assets | 16.76B | 16.76B | 15.13B | 15.13B | 16.79B |
| Net Property, Plant & Equipment | 8.53B | 8.53B | 8.51B | 8.51B | 8.21B |
| Long-term Investments | -- | -- | 2.86B | 2.86B | -- |
| Goodwill | -- | -- | 2.86B | 2.86B | -- |
| Total Other Intangibles | 14.76B | 14.76B | 11.95B | 11.95B | 14.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71B | 1.71B | 1.90B | 1.90B | 1.95B |
| Total Assets | 46.95B | 46.95B | 45.47B | 45.47B | 46.77B |
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| Total Accounts Payable | 7.09B | 7.09B | 3.07B | 3.07B | 7.29B |
| Total Accrued Expenses | -- | -- | 2.65B | 2.65B | -- |
| Short-term Debt | 17.00M | 17.00M | 514.00M | 514.00M | 47.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48B | 2.48B | 2.48B | 2.48B | 1.96B |
| Total Finance Division Other Current Liabilities | 881.00M | 881.00M | 1.16B | 1.16B | 1.33B |
| Total Other Current Liabilities | 881.00M | 881.00M | 1.16B | 1.16B | 1.33B |
| Total Current Liabilities | 10.47B | 10.47B | 9.87B | 9.87B | 10.63B |
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| Total Current Liabilities | 10.47B | 10.47B | 9.87B | 9.87B | 10.63B |
| Long-Term Debt | 19.47B | 19.47B | 18.98B | 18.98B | 19.77B |
| Short-term Debt | 17.00M | 17.00M | 514.00M | 514.00M | 47.00M |
| Capital Leases | 623.00M | 623.00M | 509.00M | 509.00M | 572.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97B | 3.97B | 4.05B | 4.05B | 4.07B |
| Total Liabilities | 34.54B | 34.54B | 33.40B | 33.40B | 35.04B |
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| Common Stock & APIC | 2.59B | 2.59B | 2.59B | 2.59B | 2.60B |
| Retained Earnings | 10.39B | 10.39B | 9.78B | 9.78B | 8.95B |
| Treasury Stock & Other | -2.70B | -2.70B | -2.34B | -2.34B | -1.75B |
| Total Common Equity | 10.28B | 10.28B | 10.03B | 10.03B | 9.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.28B | 10.28B | 10.03B | 10.03B | 9.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12B | 2.12B | 2.04B | 2.04B | 1.93B |
| Total Equity | 12.41B | 12.41B | 12.07B | 12.07B | 11.72B |
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