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 | -29.27% | -29.27% | 33.39% | 33.39% | 79.22% |
| Total Receivables | -9.60% | -9.60% | -4.74% | -4.74% | 8.42% |
| Inventory | -1.21% | -1.21% | 8.84% | 8.84% | 9.65% |
| Prepaid Expenses | 20.30% | 20.30% | -- | -- | -51.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.33% | 245.33% | 147.35% | 147.35% | 78.57% |
| Total Current Assets | -1.63% | -1.63% | 12.71% | 12.71% | 15.67% |
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| Total Current Assets | -1.63% | -1.63% | 12.71% | 12.71% | 15.67% |
| Net Property, Plant & Equipment | -5.58% | -5.58% | 8.36% | 8.36% | 11.98% |
| Long-term Investments | -17.40% | -17.40% | -- | -- | 3.11% |
| Goodwill | -17.40% | -17.40% | -- | -- | 3.11% |
| Total Other Intangibles | -7.51% | -7.51% | -0.47% | -0.47% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -8.88% | 16.23% | 16.23% | 12.69% |
| Total Assets | -5.02% | -5.02% | 7.08% | 7.08% | 8.46% |
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| Total Accounts Payable | -9.48% | -9.48% | -0.83% | -0.83% | 1.69% |
| Total Accrued Expenses | -0.47% | -0.47% | -- | -- | 11.75% |
| Short-term Debt | 18.18% | 18.18% | 47.06% | 47.06% | -95.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.81% | -15.81% | 32.23% | 32.23% | 21.60% |
| Total Finance Division Other Current Liabilities | 50.31% | 50.31% | 63.22% | 63.22% | 37.84% |
| Total Other Current Liabilities | 50.31% | 50.31% | 63.22% | 63.22% | 37.84% |
| Total Current Liabilities | 0.17% | 0.17% | 12.46% | 12.46% | 8.55% |
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| Total Current Liabilities | 0.17% | 0.17% | 12.46% | 12.46% | 8.55% |
| Long-Term Debt | -8.44% | -8.44% | 4.24% | 4.24% | 9.72% |
| Short-term Debt | 18.18% | 18.18% | 47.06% | 47.06% | -95.72% |
| Capital Leases | 4.81% | 4.81% | 10.27% | 10.27% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | -13.24% | -3.98% | -3.98% | 0.49% |
| Total Liabilities | -6.23% | -6.23% | 5.90% | 5.90% | 8.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.22% | 2.22% | 4.97% | 4.97% | 5.02% |
| Treasury Stock & Other | -25.20% | -25.20% | 29.72% | 29.72% | 24.22% |
| Total Common Equity | -1.97% | -1.97% | 12.81% | 12.81% | 10.55% |
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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 | -1.97% | -1.97% | 12.81% | 12.81% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | -0.24% | -1.32% | -1.32% | 2.45% |
| Total Equity | -1.70% | -1.70% | 10.39% | 10.39% | 9.18% |
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