Diageo (DEO)
(Delayed Data from NYSE)
$142.84 USD
+1.93 (1.37%)
Updated May 9, 2024 04:00 PM ET
After-Market: $142.88 +0.04 (0.03%) 5:46 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Diageo plc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,151 | 3,376 | 3,863 | 4,284 | 1,370 |
Receivables | 3,556 | 4,102 | 3,405 | 2,901 | 3,594 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,228 | 9,443 | 8,136 | 7,277 | 7,081 |
Other Current Assets | 0 | 296 | 0 | 0 | 84 |
Total Current Assets | 14,935 | 17,216 | 15,404 | 14,463 | 12,130 |
Net Property & Equipment | 7,586 | 7,909 | 6,615 | 6,275 | 5,809 |
Investments & Advances | 5,155 | 5,370 | 4,946 | 5,401 | 4,692 |
Other Non-Current Assets | 37 | 49 | 48 | 58 | 69 |
Deferred Charges | 170 | 152 | 135 | 150 | 179 |
Intangibles | 13,866 | 15,843 | 14,487 | 14,247 | 16,250 |
Deposits & Other Assets | 1,156 | 2,067 | 1,370 | 1,401 | 1,372 |
Total Assets | 42,906 | 48,606 | 43,006 | 41,995 | 40,500 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,384 | 7,836 | 6,256 | 4,644 | 5,438 |
Current Portion Long-Term Debt | 2,481 | 2,617 | 2,852 | 3,006 | 2,966 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 163 | 335 | 197 | 310 | 489 |
Other Current Liabilities | 143 | 449 | 308 | 231 | 170 |
Total Current Liabilities | 9,171 | 11,237 | 9,612 | 8,190 | 9,063 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,629 | 3,087 | 2,618 | 2,486 | 2,630 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,728 | 20,234 | 17,832 | 19,143 | 13,873 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,185 | 1,384 | 1,596 | 1,534 | 1,792 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,713 | 35,942 | 31,658 | 31,354 | 27,357 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 858 | 962 | 997 | 936 | 974 |
Capital Surplus | 1,627 | 1,798 | 1,818 | 1,703 | 1,747 |
Retained Earnings | 4,695 | 4,725 | 4,285 | 3,035 | 5,029 |
Other Equity | 4,012 | 5,178 | 4,246 | 4,968 | 5,393 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,192 | 12,664 | 11,347 | 10,641 | 13,143 |
Total Liabilities & Shareholder's Equity | 42,906 | 48,606 | 43,006 | 41,995 | 40,500 |
Total Common Equity | 11,192 | 12,664 | 11,347 | 10,641 | 13,143 |
Shares Outstanding | 614.90 | 624.40 | 583.00 | 640.50 | 650.20 |
Book Value Per Share | 18.20 | 20.28 | 19.46 | 16.61 | 20.21 |
Fiscal Year End for Diageo plc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,093 | -99,999 | 2,151 | -99,999 |
Receivables | NA | 4,854 | NA | 3,556 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 9,840 | NA | 9,228 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 16,787 | NA | 14,935 | NA |
Net Property & Equipment | NA | 8,406 | NA | 7,586 | NA |
Investments & Advances | NA | 5,755 | NA | 5,155 | NA |
Other Non-Current Assets | NA | 32 | NA | 37 | NA |
Deferred Charges | NA | 171 | NA | 170 | NA |
Intangibles | NA | 14,496 | NA | 13,866 | NA |
Deposits & Other Assets | NA | 1,118 | NA | 1,156 | NA |
Total Assets | NA | 46,765 | NA | 42,906 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 7,292 | NA | 6,384 | NA |
Current Portion Long-Term Debt | NA | 2,375 | NA | 2,481 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 253 | NA | 163 | NA |
Other Current Liabilities | NA | 710 | NA | 143 | NA |
Total Current Liabilities | NA | 10,630 | NA | 9,171 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 2,839 | NA | 2,629 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 20,341 | NA | 18,728 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 1,185 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 35,041 | NA | 31,713 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 893 | NA | 858 | NA |
Capital Surplus | NA | 1,703 | NA | 1,627 | NA |
Retained Earnings | NA | 6,693 | NA | 4,695 | NA |
Other Equity | NA | 2,435 | NA | 4,012 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 11,724 | NA | 11,192 | NA |
Total Liabilities & Shareholder's Equity | NA | 46,765 | NA | 42,906 | NA |
Total Common Equity | 0 | 111,723 | 0 | 11,192 | 0 |
Shares Outstanding | 557.00 | 559.30 | 562.40 | 614.90 | 563.90 |
Book Value Per Share | 0.00 | 199.76 | 0.00 | 18.20 | 0.00 |