Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200 | $1,130 | $1,439 | $2,285 |
| Short-Term Investments | $447 | $218 | $347 | $251 |
| Receivables | $3,129 | $2,115 | $1,995 | $2,934 |
| Inventory | $10,658 | $7,689 | $7,661 | $7,094 |
| Other Curr. Assets | $1,063 | $1,050 | $3,849 | $3,123 |
| Total Curr. Assets | $17,497 | $11,966 | $12,399 | $12,934 |
| Property Plant & Equip (Net) | $9,528 | $6,731 | $6,142 | $5,848 |
| Goodwill | $2,949 | $2,262 | $2,227 | $2,287 |
| Intangibles | $11,827 | $9,456 | $9,285 | $9,615 |
| Long-Term Investments | $0 | $4,364 | $3,933 | $3,783 |
| Tax Assets | $150 | $143 | $141 | $114 |
| Other NC Assets | $7,371 | $1,051 | $1,494 | $1,935 |
| Total NC Assets | $31,825 | $24,007 | $23,222 | $23,582 |
| Other Assets | $0 | $9,501 | $0 | $0 |
| Total Assets | $49,322 | $45,474 | $35,621 | $36,516 |
| Liabilities | – | – | – | – |
| Payables | $3,123 | $2,429 | $780 | $5,354 |
| Short-Term Debt | $3,040 | $0 | $1,788 | $1,523 |
| Tax Payable | $828 | $108 | $135 | $252 |
| Deferred Revenue | $0 | $0 | $73 | $916 |
| Other Curr. Liab. | $3,721 | $5,269 | $6,901 | $3,111 |
| Total Curr. Liab. | $10,712 | $7,806 | $7,614 | $8,442 |
| LT Debt | $21,361 | $18,616 | $19,139 | $14,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,944 | $2,947 | $2,183 | $2,319 |
| Other NC Liab. | $1,127 | $1,973 | -$2,754 | $1,270 |
| Total NC Liab. | $25,432 | $23,536 | $18,715 | $18,560 |
| Other Liabilities | $0 | $2,062 | $0 | $0 |
| Cap. Leases | $653 | $0 | $565 | $473 |
| Total Liabilities | $36,144 | $33,404 | $26,329 | $27,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $887 | $887 | $712 | $723 |
| Retained Earnings | $10,274 | $7,739 | $5,712 | $5,388 |
| AOCI | $0 | $0 | $1,861 | $2,174 |
| Other Equity | -$71 | -$690 | -$650 | $1,502 |
| Total Equity | $11,090 | $7,936 | $7,822 | $7,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,088 | $1,612 | $1,470 | $1,716 |
| Total Liab. & Tot. Equity | $49,322 | $45,474 | $35,621 | $36,516 |
| Net Debt | $22,201 | $17,486 | $19,488 | $14,209 |