Diageo plc
DGEAF
$19.65
$0.090.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -16.55% | 0.00% | 59.84% | 0.00% |
| Total Receivables | 0.00% | 21.91% | 0.00% | -21.86% | 0.00% |
| Inventory | 0.00% | -0.96% | 0.00% | 9.89% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 375.45% | 0.00% | -47.98% | 0.00% |
| Total Current Assets | 0.00% | 7.98% | 0.00% | 4.37% | 0.00% |
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| Total Current Assets | 0.00% | 7.98% | 0.00% | 4.37% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.96% | 0.00% | 11.66% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 24.24% | 0.00% | -19.89% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.29% | 0.00% | 25.37% | 0.00% |
| Total Assets | 0.00% | 1.93% | 0.00% | 5.06% | 0.00% |
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| Total Accounts Payable | 0.00% | 125.26% | 0.00% | -55.98% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 13.64% | 0.00% | 29.41% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.33% | 0.00% | 22.07% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -9.22% | 0.00% | 79.80% | 0.00% |
| Total Other Current Liabilities | 0.00% | -9.22% | 0.00% | 79.80% | 0.00% |
| Total Current Liabilities | 0.00% | 9.93% | 0.00% | 2.30% | 0.00% |
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| Total Current Liabilities | 0.00% | 9.93% | 0.00% | 2.30% | 0.00% |
| Long-Term Debt | 0.00% | -3.43% | 0.00% | 7.95% | 0.00% |
| Short-term Debt | 0.00% | 13.64% | 0.00% | 29.41% | 0.00% |
| Capital Leases | 0.00% | 26.99% | 0.00% | -13.16% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.40% | 0.00% | -2.62% | 0.00% |
| Total Liabilities | 0.00% | 1.20% | 0.00% | 4.64% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 6.14% | 0.00% | -1.11% | 0.00% |
| Treasury Stock & Other | 0.00% | -6.76% | 0.00% | 34.17% | 0.00% |
| Total Common Equity | 0.00% | 4.61% | 0.00% | 7.84% | 0.00% |
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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 | 0.00% | 4.61% | 0.00% | 7.84% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.24% | 0.00% | -1.56% | 0.00% |
| Total Equity | 0.00% | 3.92% | 0.00% | 6.23% | 0.00% |
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