Diageo plc
DGEAF
$28.53
-$0.616-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65B | 2.65B | 1.66B | 1.66B | 1.41B |
| Total Receivables | 3.73B | 3.73B | 4.77B | 4.77B | 3.52B |
| Inventory | 10.66B | 10.66B | 9.70B | 9.70B | 9.72B |
| Prepaid Expenses | 133.00M | 133.00M | -- | -- | 274.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.00M | 334.00M | 642.00M | 642.00M | 210.00M |
| Total Current Assets | 17.50B | 17.50B | 16.76B | 16.76B | 15.13B |
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| Total Current Assets | 17.50B | 17.50B | 16.76B | 16.76B | 15.13B |
| Net Property, Plant & Equipment | 9.53B | 9.53B | 8.53B | 8.53B | 8.51B |
| Long-term Investments | 2.95B | 2.95B | -- | -- | 2.86B |
| Goodwill | 2.95B | 2.95B | -- | -- | 2.86B |
| Total Other Intangibles | 11.83B | 11.83B | 14.76B | 14.76B | 11.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.14B | 1.71B | 1.71B | 1.90B |
| Total Assets | 49.32B | 49.32B | 46.95B | 46.95B | 45.47B |
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| Total Accounts Payable | 3.12B | 3.12B | 7.09B | 7.09B | 3.07B |
| Total Accrued Expenses | 2.96B | 2.96B | -- | -- | 2.65B |
| Short-term Debt | 22.00M | 22.00M | 17.00M | 17.00M | 514.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03B | 3.03B | 2.48B | 2.48B | 2.48B |
| Total Finance Division Other Current Liabilities | 1.58B | 1.58B | 881.00M | 881.00M | 1.16B |
| Total Other Current Liabilities | 1.58B | 1.58B | 881.00M | 881.00M | 1.16B |
| Total Current Liabilities | 10.71B | 10.71B | 10.47B | 10.47B | 9.87B |
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| Total Current Liabilities | 10.71B | 10.71B | 10.47B | 10.47B | 9.87B |
| Long-Term Debt | 21.02B | 21.02B | 19.47B | 19.47B | 18.98B |
| Short-term Debt | 22.00M | 22.00M | 17.00M | 17.00M | 514.00M |
| Capital Leases | 541.00M | 541.00M | 623.00M | 623.00M | 509.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87B | 3.87B | 3.97B | 3.97B | 4.05B |
| Total Liabilities | 36.14B | 36.14B | 34.54B | 34.54B | 33.40B |
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| Common Stock & APIC | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B |
| Retained Earnings | 10.27B | 10.27B | 10.39B | 10.39B | 9.78B |
| Treasury Stock & Other | -1.77B | -1.77B | -2.70B | -2.70B | -2.34B |
| Total Common Equity | 11.09B | 11.09B | 10.28B | 10.28B | 10.03B |
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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 | 11.09B | 11.09B | 10.28B | 10.28B | 10.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09B | 2.09B | 2.12B | 2.12B | 2.04B |
| Total Equity | 13.18B | 13.18B | 12.41B | 12.41B | 12.07B |
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