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 | 88.40% | 88.40% | 8.31% | 8.31% | -31.86% |
| Total Receivables | 5.91% | 5.91% | -1.79% | -1.79% | 2.51% |
| Inventory | 9.65% | 9.65% | -1.43% | -1.43% | 0.69% |
| Prepaid Expenses | -51.46% | -51.46% | -- | -- | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.05% | 59.05% | 13.83% | 13.83% | 11.70% |
| Total Current Assets | 15.67% | 15.67% | -0.14% | -0.14% | -3.18% |
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| Total Current Assets | 15.67% | 15.67% | -0.14% | -0.14% | -3.18% |
| Net Property, Plant & Equipment | 11.98% | 11.98% | 3.91% | 3.91% | 9.96% |
| Long-term Investments | 3.11% | 3.11% | -- | -- | 1.89% |
| Goodwill | 3.11% | 3.11% | -- | -- | 1.89% |
| Total Other Intangibles | -1.06% | -1.06% | 1.85% | 1.85% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69% | 12.69% | -12.24% | -12.24% | -10.47% |
| Total Assets | 8.46% | 8.46% | 0.39% | 0.39% | 1.32% |
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| Total Accounts Payable | 1.69% | 1.69% | -2.72% | -2.72% | -8.36% |
| Total Accrued Expenses | 11.75% | 11.75% | -- | -- | 0.08% |
| Short-term Debt | -95.72% | -95.72% | -63.83% | -63.83% | 63.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.92% | 21.92% | 26.67% | 26.67% | 28.60% |
| Total Finance Division Other Current Liabilities | 37.14% | 37.14% | -33.96% | -33.96% | -14.70% |
| Total Other Current Liabilities | 37.14% | 37.14% | -33.96% | -33.96% | -14.70% |
| Total Current Liabilities | 8.55% | 8.55% | -1.50% | -1.50% | 2.87% |
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| Total Current Liabilities | 8.55% | 8.55% | -1.50% | -1.50% | 2.87% |
| Long-Term Debt | 10.78% | 10.78% | -1.49% | -1.49% | -0.74% |
| Short-term Debt | -95.72% | -95.72% | -63.83% | -63.83% | 63.69% |
| Capital Leases | 6.29% | 6.29% | 8.92% | 8.92% | 8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -4.49% | -2.38% | -2.38% | 1.43% |
| Total Liabilities | 8.20% | 8.20% | -1.43% | -1.43% | 0.69% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.23% | -0.23% | -0.42% |
| Retained Earnings | 5.02% | 5.02% | 16.09% | 16.09% | 10.22% |
| Treasury Stock & Other | 24.22% | 24.22% | -53.65% | -53.65% | -44.42% |
| Total Common Equity | 10.55% | 10.55% | 5.04% | 5.04% | 1.79% |
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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 | 10.55% | 10.55% | 5.04% | 5.04% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45% | 2.45% | 9.73% | 9.73% | 9.98% |
| Total Equity | 9.18% | 9.18% | 5.81% | 5.81% | 3.08% |
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