Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200,000 | $1,656,000 | $1,130,000 | $1,199,404 |
| Short-Term Investments | $447,000 | $340,000 | $217,544 | $442,422 |
| Receivables | $3,129,000 | $4,532,000 | $2,115,321 | $3,592,689 |
| Inventory | $10,658,000 | $9,699,000 | $7,689,200 | $7,718,858 |
| Other Curr. Assets | $930,000 | $537,000 | $832,997 | $1,261,311 |
| Total Curr. Assets | $17,497,000 | $16,764,000 | $11,965,725 | $13,168,340 |
| Property Plant & Equip (Net) | $9,528,000 | $8,533,000 | $6,731,215 | $6,593,976 |
| Goodwill | $2,949,000 | $0 | $2,262,460 | $0 |
| Intangibles | $11,827,000 | $11,792,597 | $9,456,451 | $11,371,195 |
| Long-Term Investments | $0 | $4,135,876 | $4,363,579 | $4,539,536 |
| Tax Assets | $150,000 | $131,000 | $143,000 | $134,139 |
| Other NC Assets | $7,371,000 | $5,589,527 | $1,050,688 | $877,000 |
| Total NC Assets | $31,825,000 | $30,182,000 | $24,007,392 | $23,515,846 |
| Other Assets | $0 | $0 | $9,500,883 | $0 |
| Total Assets | $49,322,000 | $46,946,000 | $45,474,000 | $36,684,186 |
| Liabilities | – | – | – | – |
| Payables | $3,123,000 | $7,094,000 | $2,429,376 | $7,292,000 |
| Short-Term Debt | $2,928,000 | $0 | $0 | $0 |
| Tax Payable | $828,000 | $191,000 | $107,586 | $198,463 |
| Deferred Revenue | $0 | $0 | $0 | $198,463 |
| Other Curr. Liab. | $2,516,000 | $3,186,000 | $3,283,732 | $3,085,000 |
| Total Curr. Liab. | $10,712,000 | $10,471,000 | $7,806,279 | $8,338,563 |
| LT Debt | $20,820,000 | $19,224,000 | $18,616,000 | $14,828,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $448,698 |
| Deferred Tax Liab, NC | $2,944,000 | $2,937,000 | $2,947,000 | $2,227,016 |
| Other NC Liab. | $1,127,000 | $1,909,000 | $1,973,000 | $1,195,486 |
| Total NC Liab. | $25,432,000 | $24,070,000 | $23,536,000 | $19,148,886 |
| Other Liabilities | $0 | $0 | $2,061,721 | $0 |
| Cap. Leases | $653,000 | $497,615 | $402,658 | $448,698 |
| Total Liabilities | $36,144,000 | $34,541,000 | $33,404,000 | $27,487,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $887,000 | $887,000 | $887,000 | $700,502 |
| Retained Earnings | $10,274,000 | $10,389,000 | $7,739,103 | $7,019,925 |
| AOCI | $0 | $0 | $0 | $393,787 |
| Other Equity | -$3,628,000 | -$464,000 | -$143,022 | $0 |
| Total Equity | $11,090,000 | $10,284,000 | $7,936,081 | $7,680,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,088,000 | $2,121,000 | $1,612,214 | $1,516,316 |
| Total Liab. & Tot. Equity | $49,322,000 | $46,946,000 | $45,474,000 | $36,684,186 |
| Net Debt | $21,548,000 | $17,568,000 | $17,486,000 | $13,629,589 |