Diageo (DEO)
(Delayed Data from NYSE)
$128.14 USD
+0.24 (0.19%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $128.40 +0.26 (0.20%) 7:58 PM ET
5-Strong Sell of 5 5
D 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,485 | 2,151 | 3,376 | 3,863 | 4,284 |
Receivables | 3,791 | 3,556 | 4,102 | 3,405 | 2,901 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,720 | 9,228 | 9,443 | 8,136 | 7,277 |
Other Current Assets | 130 | 0 | 296 | 0 | 0 |
Total Current Assets | 15,126 | 14,935 | 17,216 | 15,404 | 14,463 |
Net Property & Equipment | 8,708 | 7,586 | 7,909 | 6,615 | 6,275 |
Investments & Advances | 5,499 | 5,155 | 5,370 | 4,946 | 5,401 |
Other Non-Current Assets | 38 | 37 | 49 | 48 | 58 |
Deferred Charges | 143 | 170 | 152 | 135 | 150 |
Intangibles | 14,814 | 13,866 | 15,843 | 14,487 | 14,247 |
Deposits & Other Assets | 1,146 | 1,156 | 2,067 | 1,370 | 1,401 |
Total Assets | 45,474 | 42,906 | 48,606 | 43,006 | 41,995 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,354 | 6,384 | 7,836 | 6,256 | 4,644 |
Current Portion Long-Term Debt | 3,233 | 2,481 | 2,617 | 2,852 | 3,006 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 136 | 163 | 335 | 197 | 310 |
Other Current Liabilities | 145 | 143 | 449 | 308 | 231 |
Total Current Liabilities | 9,868 | 9,171 | 11,237 | 9,612 | 8,190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,947 | 2,629 | 3,087 | 2,618 | 2,486 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,556 | 18,728 | 20,234 | 17,832 | 19,143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,033 | 1,185 | 1,384 | 1,596 | 1,534 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,404 | 31,713 | 35,942 | 31,658 | 31,354 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 887 | 858 | 962 | 997 | 936 |
Capital Surplus | 1,703 | 1,627 | 1,798 | 1,818 | 1,703 |
Retained Earnings | 7,533 | 4,695 | 4,725 | 4,285 | 3,035 |
Other Equity | 1,947 | 4,012 | 5,178 | 4,246 | 4,968 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,070 | 11,192 | 12,664 | 11,347 | 10,641 |
Total Liabilities & Shareholder's Equity | 45,474 | 42,906 | 48,606 | 43,006 | 41,995 |
Total Common Equity | 12,070 | 11,192 | 12,664 | 11,347 | 10,641 |
Shares Outstanding | 555.70 | 614.90 | 624.40 | 583.00 | 640.50 |
Book Value Per Share | 21.72 | 18.20 | 20.28 | 19.46 | 16.61 |
Fiscal Year End for Diageo plc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,485 | -99,999 | 2,093 | -99,999 | 2,151 |
Receivables | 3,791 | NA | 4,854 | NA | 3,556 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 9,720 | NA | 9,840 | NA | 9,228 |
Other Current Assets | 130 | NA | NA | NA | 0 |
Total Current Assets | 15,126 | NA | 16,787 | NA | 14,935 |
Net Property & Equipment | 8,708 | NA | 8,406 | NA | 7,586 |
Investments & Advances | 5,499 | NA | 5,755 | NA | 5,155 |
Other Non-Current Assets | 38 | NA | 32 | NA | 37 |
Deferred Charges | 143 | NA | 171 | NA | 170 |
Intangibles | 14,814 | NA | 14,496 | NA | 13,866 |
Deposits & Other Assets | 1,146 | NA | 1,118 | NA | 1,156 |
Total Assets | 45,474 | NA | 46,765 | NA | 42,906 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 6,354 | NA | 7,292 | NA | 6,384 |
Current Portion Long-Term Debt | 3,233 | NA | 2,375 | NA | 2,481 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 136 | NA | 253 | NA | 163 |
Other Current Liabilities | 145 | NA | 710 | NA | 143 |
Total Current Liabilities | 9,868 | NA | 10,630 | NA | 9,171 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 2,947 | NA | 2,839 | NA | 2,629 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 19,556 | NA | 20,341 | NA | 18,728 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 1,033 | 1,231 | NA | 1,185 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 33,404 | NA | 35,041 | NA | 31,713 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 887 | NA | 893 | NA | 858 |
Capital Surplus | 1,703 | NA | 1,703 | NA | 1,627 |
Retained Earnings | 7,533 | NA | 6,693 | NA | 4,695 |
Other Equity | 1,947 | NA | 2,435 | NA | 4,012 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 12,070 | NA | 11,724 | NA | 11,192 |
Total Liabilities & Shareholder's Equity | 45,474 | NA | 46,765 | NA | 42,906 |
Total Common Equity | 12,070 | 0 | 111,723 | 0 | 11,192 |
Shares Outstanding | 555.70 | 557.00 | 559.30 | 562.40 | 614.90 |
Book Value Per Share | 21.72 | 0.00 | 199.76 | 0.00 | 18.20 |