Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200 | $1,656 | $1,130 | $1,199 |
| Short-Term Investments | $447 | $340 | $218 | $442 |
| Receivables | $3,129 | $4,532 | $2,115 | $3,593 |
| Inventory | $10,658 | $9,699 | $7,689 | $7,719 |
| Other Curr. Assets | $1,063 | $537 | $1,050 | $1,261 |
| Total Curr. Assets | $17,497 | $16,764 | $11,966 | $13,168 |
| Property Plant & Equip (Net) | $9,528 | $8,533 | $6,731 | $6,594 |
| Goodwill | $2,949 | $0 | $2,262 | $0 |
| Intangibles | $11,827 | $11,793 | $9,456 | $11,371 |
| Long-Term Investments | $0 | $4,136 | $4,364 | $4,540 |
| Tax Assets | $150 | $131 | $143 | $134 |
| Other NC Assets | $7,371 | $5,590 | $1,051 | $877 |
| Total NC Assets | $31,825 | $30,182 | $24,007 | $23,516 |
| Other Assets | $0 | $0 | $9,501 | $0 |
| Total Assets | $49,322 | $46,946 | $45,474 | $36,684 |
| Liabilities | – | – | – | – |
| Payables | $3,123 | $7,094 | $2,429 | $7,292 |
| Short-Term Debt | $3,040 | $0 | $0 | $0 |
| Tax Payable | $828 | $191 | $108 | $198 |
| Deferred Revenue | $0 | $0 | $0 | $198 |
| Other Curr. Liab. | $3,721 | $3,186 | $5,269 | $3,140 |
| Total Curr. Liab. | $10,712 | $10,471 | $7,806 | $8,339 |
| LT Debt | $21,361 | $19,224 | $18,616 | $15,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $449 |
| Deferred Tax Liab, NC | $2,944 | $2,937 | $2,947 | $2,227 |
| Other NC Liab. | $1,127 | $1,909 | $1,973 | $1,195 |
| Total NC Liab. | $25,432 | $24,070 | $23,536 | $19,149 |
| Other Liabilities | $0 | $0 | $2,062 | $0 |
| Cap. Leases | $653 | $0 | $0 | $449 |
| Total Liabilities | $36,144 | $34,541 | $33,404 | $27,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $887 | $887 | $887 | $701 |
| Retained Earnings | $10,274 | $10,389 | $7,739 | $7,020 |
| AOCI | $0 | $0 | $0 | $394 |
| Other Equity | -$71 | -$992 | -$690 | -$2,162 |
| Total Equity | $11,090 | $10,284 | $7,936 | $7,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,088 | $2,121 | $1,612 | $1,516 |
| Total Liab. & Tot. Equity | $49,322 | $46,946 | $45,474 | $36,684 |
| Net Debt | $22,201 | $17,568 | $17,486 | $14,078 |