Diageo PLC

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Diageo PLC had 2.20B in cash and cash equivalents.

Diageo PLC reported 36.14B in total liabilities as of the latest reported quarter, including 10.71B in current liabilities and 25.43B in non-current liabilities.

As of the latest reported quarter, Diageo PLC's total assets were 49.32B, consisting of 17.50B in current assets and 31.82B in non-current assets.

Diageo PLC reported 13.18B in total shareholders' equity as of the latest reported quarter.