Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200,000 | $1,130,000 | $1,439,000 | $2,285,000 |
| Short-Term Investments | $447,000 | $217,544 | $347,000 | $251,000 |
| Receivables | $3,129,000 | $2,115,321 | $1,995,348 | $2,934,029 |
| Inventory | $10,658,000 | $7,689,200 | $7,661,000 | $7,094,000 |
| Other Curr. Assets | $1,063,000 | $1,049,750 | $3,849,246 | $3,123,434 |
| Total Curr. Assets | $17,497,000 | $11,965,725 | $12,399,000 | $12,934,000 |
| Property Plant & Equip (Net) | $9,528,000 | $6,731,215 | $6,142,000 | $5,848,000 |
| Goodwill | $2,949,000 | $2,262,460 | $2,227,000 | $2,287,000 |
| Intangibles | $11,827,000 | $9,456,451 | $9,285,000 | $9,615,000 |
| Long-Term Investments | $0 | $4,363,579 | $3,933,000 | $3,783,000 |
| Tax Assets | $150,000 | $143,000 | $141,000 | $114,000 |
| Other NC Assets | $7,371,000 | $1,050,688 | $1,494,000 | $1,935,000 |
| Total NC Assets | $31,825,000 | $24,007,392 | $23,222,000 | $23,582,000 |
| Other Assets | $0 | $9,500,883 | $0 | $0 |
| Total Assets | $49,322,000 | $45,474,000 | $35,621,000 | $36,516,000 |
| Liabilities | – | – | – | – |
| Payables | $3,123,000 | $2,429,376 | $779,515 | $5,353,677 |
| Short-Term Debt | $3,040,000 | $0 | $1,787,572 | $1,522,818 |
| Tax Payable | $828,000 | $107,586 | $135,000 | $252,000 |
| Deferred Revenue | $0 | $0 | $73,000 | $916,000 |
| Other Curr. Liab. | $3,721,000 | $5,269,316 | $6,901,484 | $3,110,685 |
| Total Curr. Liab. | $10,712,000 | $7,806,279 | $7,614,000 | $8,442,000 |
| LT Debt | $21,361,000 | $18,616,000 | $19,139,034 | $14,971,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,944,000 | $2,947,000 | $2,183,000 | $2,319,000 |
| Other NC Liab. | $1,127,000 | $1,973,000 | -$2,753,647 | $1,269,975 |
| Total NC Liab. | $25,432,000 | $23,536,000 | $18,715,000 | $18,560,000 |
| Other Liabilities | $0 | $2,061,721 | $0 | $0 |
| Cap. Leases | $653,000 | $0 | $565,064 | $473,025 |
| Total Liabilities | $36,144,000 | $33,404,000 | $26,329,000 | $27,002,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $887,000 | $887,000 | $712,000 | $723,000 |
| Retained Earnings | $10,274,000 | $7,739,103 | $5,712,000 | $5,388,000 |
| AOCI | $0 | $0 | $1,861,000 | $2,174,000 |
| Other Equity | -$71,000 | -$690,022 | -$650,008 | $1,502,156 |
| Total Equity | $11,090,000 | $7,936,081 | $7,822,000 | $7,798,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,088,000 | $1,612,214 | $1,470,000 | $1,716,000 |
| Total Liab. & Tot. Equity | $49,322,000 | $45,474,000 | $35,621,000 | $36,516,000 |
| Net Debt | $22,201,000 | $17,486,000 | $19,487,606 | $14,208,844 |