Diageo plc
DGEAF
$24.70
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.31% | 8.31% | -31.86% | -31.86% | -54.12% |
| Total Receivables | -1.79% | -1.79% | 2.51% | 2.51% | -0.28% |
| Inventory | -1.43% | -1.43% | 0.69% | 0.69% | 8.14% |
| Prepaid Expenses | -- | -- | -4.86% | -4.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83% | 13.83% | 11.70% | 11.70% | -19.29% |
| Total Current Assets | -0.14% | -0.14% | -3.18% | -3.18% | -6.73% |
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| Total Current Assets | -0.14% | -0.14% | -3.18% | -3.18% | -6.73% |
| Net Property, Plant & Equipment | 3.91% | 3.91% | 9.96% | 9.96% | 14.13% |
| Long-term Investments | -- | -- | 1.89% | 1.89% | -- |
| Goodwill | -- | -- | 1.89% | 1.89% | -- |
| Total Other Intangibles | 1.85% | 1.85% | 2.18% | 2.18% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.24% | -12.24% | -10.47% | -10.47% | -5.71% |
| Total Assets | 0.39% | 0.39% | 1.32% | 1.32% | 0.24% |
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| Total Accounts Payable | -2.72% | -2.72% | -8.36% | -8.36% | -0.95% |
| Total Accrued Expenses | -- | -- | 0.08% | 0.08% | -- |
| Short-term Debt | -63.83% | -63.83% | 63.69% | 63.69% | -48.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.67% | 26.67% | 28.60% | 28.60% | -27.13% |
| Total Finance Division Other Current Liabilities | -33.96% | -33.96% | -14.70% | -14.70% | 0.10% |
| Total Other Current Liabilities | -33.96% | -33.96% | -14.70% | -14.70% | 0.10% |
| Total Current Liabilities | -1.50% | -1.50% | 2.87% | 2.87% | -7.34% |
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| Total Current Liabilities | -1.50% | -1.50% | 2.87% | 2.87% | -7.34% |
| Long-Term Debt | -1.49% | -1.49% | -0.74% | -0.74% | 4.93% |
| Short-term Debt | -63.83% | -63.83% | 63.69% | 63.69% | -48.67% |
| Capital Leases | 8.92% | 8.92% | 8.30% | 8.30% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -2.38% | 1.43% | 1.43% | 3.71% |
| Total Liabilities | -1.43% | -1.43% | 0.69% | 0.69% | 0.79% |
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| Common Stock & APIC | -0.23% | -0.23% | -0.42% | -0.42% | 4.08% |
| Retained Earnings | 16.09% | 16.09% | 10.22% | 10.22% | 30.37% |
| Treasury Stock & Other | -53.65% | -53.65% | -44.42% | -44.42% | -491.33% |
| Total Common Equity | 5.04% | 5.04% | 1.79% | 1.79% | -0.16% |
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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 | 5.04% | 5.04% | 1.79% | 1.79% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.73% | 9.73% | 9.98% | 9.98% | -7.11% |
| Total Equity | 5.81% | 5.81% | 3.08% | 3.08% | -1.38% |
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