Diageo plc
DGEAF
$22.43
-$0.39-1.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 1.78B | 2.21B | 2.21B | 2.52B |
| Total Receivables | 3.45B | 3.45B | 4.54B | 4.54B | 3.81B |
| Inventory | 10.53B | 10.53B | 10.56B | 10.56B | 10.66B |
| Prepaid Expenses | 160.00M | 160.00M | -- | -- | 133.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.30B | 1.59B | 1.59B | 375.00M |
| Total Current Assets | 17.21B | 17.21B | 18.89B | 18.89B | 17.50B |
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| Total Current Assets | 17.21B | 17.21B | 18.89B | 18.89B | 17.50B |
| Net Property, Plant & Equipment | 9.00B | 9.00B | 9.25B | 9.25B | 9.53B |
| Long-term Investments | 2.44B | 2.44B | -- | -- | 2.95B |
| Goodwill | 2.44B | 2.44B | -- | -- | 2.95B |
| Total Other Intangibles | 10.94B | 10.94B | 14.69B | 14.69B | 11.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 1.95B | 1.98B | 1.98B | 2.14B |
| Total Assets | 46.85B | 46.85B | 50.27B | 50.27B | 49.32B |
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| Total Accounts Payable | 2.83B | 2.83B | 7.04B | 7.04B | 3.12B |
| Total Accrued Expenses | 2.94B | 2.94B | -- | -- | 2.96B |
| Short-term Debt | 26.00M | 26.00M | 25.00M | 25.00M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54B | 2.54B | 3.28B | 3.28B | 3.02B |
| Total Finance Division Other Current Liabilities | 2.39B | 2.39B | 1.44B | 1.44B | 1.59B |
| Total Other Current Liabilities | 2.39B | 2.39B | 1.44B | 1.44B | 1.59B |
| Total Current Liabilities | 10.73B | 10.73B | 11.78B | 11.78B | 10.71B |
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| Total Current Liabilities | 10.73B | 10.73B | 11.78B | 11.78B | 10.71B |
| Long-Term Debt | 19.06B | 19.06B | 20.30B | 20.30B | 20.82B |
| Short-term Debt | 26.00M | 26.00M | 25.00M | 25.00M | 22.00M |
| Capital Leases | 567.00M | 567.00M | 687.00M | 687.00M | 541.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53B | 3.53B | 3.82B | 3.82B | 4.07B |
| Total Liabilities | 33.89B | 33.89B | 36.58B | 36.58B | 36.14B |
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| Common Stock & APIC | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B |
| Retained Earnings | 10.50B | 10.50B | 10.91B | 10.91B | 10.27B |
| Treasury Stock & Other | -2.22B | -2.22B | -1.89B | -1.89B | -1.77B |
| Total Common Equity | 10.87B | 10.87B | 11.60B | 11.60B | 11.09B |
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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 | 10.87B | 10.87B | 11.60B | 11.60B | 11.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B |
| Total Equity | 12.95B | 12.95B | 13.69B | 13.69B | 13.18B |
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