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 | 33.39% | 33.39% | 88.40% | 88.40% | 8.31% |
| Total Receivables | -4.74% | -4.74% | 5.91% | 5.91% | -1.79% |
| Inventory | 8.84% | 8.84% | 9.65% | 9.65% | -1.43% |
| Prepaid Expenses | -- | -- | -51.46% | -51.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.35% | 147.35% | 59.05% | 59.05% | 13.83% |
| Total Current Assets | 12.71% | 12.71% | 15.67% | 15.67% | -0.14% |
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| Total Current Assets | 12.71% | 12.71% | 15.67% | 15.67% | -0.14% |
| Net Property, Plant & Equipment | 8.36% | 8.36% | 11.98% | 11.98% | 3.91% |
| Long-term Investments | -- | -- | 3.11% | 3.11% | -- |
| Goodwill | -- | -- | 3.11% | 3.11% | -- |
| Total Other Intangibles | -0.47% | -0.47% | -1.06% | -1.06% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 16.23% | 12.69% | 12.69% | -12.24% |
| Total Assets | 7.08% | 7.08% | 8.46% | 8.46% | 0.39% |
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| Total Accounts Payable | -0.83% | -0.83% | 1.69% | 1.69% | -2.72% |
| Total Accrued Expenses | -- | -- | 11.75% | 11.75% | -- |
| Short-term Debt | 47.06% | 47.06% | -95.72% | -95.72% | -63.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.23% | 32.23% | 21.92% | 21.92% | 26.67% |
| Total Finance Division Other Current Liabilities | 63.22% | 63.22% | 37.14% | 37.14% | -33.96% |
| Total Other Current Liabilities | 63.22% | 63.22% | 37.14% | 37.14% | -33.96% |
| Total Current Liabilities | 12.46% | 12.46% | 8.55% | 8.55% | -1.50% |
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| Total Current Liabilities | 12.46% | 12.46% | 8.55% | 8.55% | -1.50% |
| Long-Term Debt | 4.24% | 4.24% | 10.78% | 10.78% | -1.49% |
| Short-term Debt | 47.06% | 47.06% | -95.72% | -95.72% | -63.83% |
| Capital Leases | 10.27% | 10.27% | 6.29% | 6.29% | 8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -3.98% | -4.49% | -4.49% | -2.38% |
| Total Liabilities | 5.90% | 5.90% | 8.20% | 8.20% | -1.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% |
| Retained Earnings | 4.97% | 4.97% | 5.02% | 5.02% | 16.09% |
| Treasury Stock & Other | 29.72% | 29.72% | 24.22% | 24.22% | -53.65% |
| Total Common Equity | 12.81% | 12.81% | 10.55% | 10.55% | 5.04% |
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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 | 12.81% | 12.81% | 10.55% | 10.55% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | -1.32% | 2.45% | 2.45% | 9.73% |
| Total Equity | 10.39% | 10.39% | 9.18% | 9.18% | 5.81% |
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