You can check out the annual or quarterly balance sheets of Diageo PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026H2

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

-25.95%2.02B

83.43%2.72B

-4.63%2.00B

-34.00%1.49B

-44.89%2.09B

-27.13%2.25B

52.07%3.80B

-22.20%3.09B

-35.84%2.50B

-5.81%3.97B

195.95%3.89B

213.44%4.21B

-35.68%1.32B

11.97%1.34B

45.10%2.04B

-27.54%1.20B

-17.21%1.41B

-21.39%1.66B

51.59%1.70B

159.08%2.11B

-21.27%1.12B

-35.72%813.52M

-15.53%1.43B

-54.15%1.27B

39.86%1.69B

57.23%2.76B

-32.82%1.21B

--1.76B

--1.80B

- Cash and cash equivalents

-30.91%1.52B

94.69%2.20B

8.31%1.66B

-37.67%1.13B

-53.93%1.53B

-34.83%1.81B

37.82%3.32B

-26.81%2.78B

-36.26%2.41B

-7.75%3.80B

199.92%3.78B

248.29%4.12B

-37.94%1.26B

2.48%1.18B

63.27%2.03B

-25.59%1.15B

-19.64%1.24B

7.06%1.55B

94.01%1.55B

95.48%1.45B

-36.16%797.32M

-30.32%741.28M

-15.33%1.25B

-60.03%1.06B

32.32%1.48B

57.51%2.66B

-35.98%1.11B

--1.69B

--1.74B

-Short-term investments

-5.15%497.00M

47.61%524.00M

-39.72%340.00M

-18.76%355.00M

17.75%564.00M

43.00%437.00M

436.44%479.00M

82.65%305.59M

-22.26%89.29M

79.92%167.31M

106.24%114.85M

-42.31%92.99M

263.77%55.69M

248.73%161.20M

-90.79%15.31M

-56.19%46.22M

6.93%166.20M

-83.98%105.50M

-52.28%155.43M

811.71%658.65M

83.47%325.71M

-64.20%72.24M

-16.88%177.53M

104.13%201.82M

130.56%213.57M

49.88%98.87M

65.63%92.63M

--65.96M

--55.93M

Receivables

-8.74%3.52B

1.77%3.86B

-1.79%4.77B

1.94%3.79B

0.14%4.85B

-0.89%3.72B

2.98%4.85B

7.26%3.75B

5.98%4.71B

22.62%3.50B

-8.36%4.44B

-19.06%2.85B

6.92%4.85B

-2.70%3.52B

-5.19%4.53B

7.30%3.62B

7.56%4.78B

-5.54%3.38B

-1.99%4.44B

-6.54%3.57B

-15.89%4.53B

-10.53%3.82B

10.13%5.39B

15.31%4.27B

5.74%4.90B

12.23%3.71B

4.83%4.63B

--3.30B

--4.42B

-Accounts and notes receivable

-6.48%3.28B

0.49%3.50B

-1.05%4.53B

1.75%3.49B

-1.46%4.58B

-4.03%3.43B

3.23%4.65B

8.28%3.57B

7.09%4.50B

25.99%3.30B

-11.60%4.20B

-23.46%2.62B

5.29%4.76B

-3.32%3.42B

-2.56%4.52B

4.76%3.54B

4.31%4.64B

-5.54%3.38B

-1.99%4.44B

-6.54%3.57B

-15.89%4.53B

-10.53%3.82B

10.13%5.39B

15.31%4.27B

5.74%4.90B

12.23%3.71B

4.83%4.63B

--3.30B

--4.42B

Inventory

-1.21%10.53B

9.65%10.66B

-1.43%9.70B

0.69%9.72B

8.59%9.84B

11.76%9.65B

7.43%9.06B

3.33%8.64B

7.29%8.44B

16.79%8.36B

8.62%7.86B

3.04%7.16B

7.54%7.24B

4.86%6.95B

1.26%6.73B

6.20%6.62B

13.65%6.65B

2.36%6.24B

-9.54%5.85B

-15.18%6.09B

-9.68%6.47B

-0.52%7.18B

0.09%7.16B

12.85%7.22B

5.67%7.15B

3.02%6.40B

16.03%6.77B

--6.21B

--5.83B

Total current assets

-1.63%17.21B

15.67%17.50B

-0.14%16.76B

-3.18%15.13B

-6.36%16.79B

-0.79%15.62B

14.47%17.93B

-0.49%15.75B

-3.30%15.66B

11.27%15.83B

20.26%16.20B

19.55%14.22B

0.40%13.47B

3.65%11.90B

4.50%13.41B

1.85%11.48B

6.98%12.84B

-4.32%11.27B

-7.37%12.00B

-2.22%11.78B

-10.56%12.95B

-5.70%12.05B

5.33%14.48B

-1.31%12.77B

8.02%13.75B

13.63%12.94B

5.42%12.73B

--11.39B

--12.08B

Non-current assets

Net Fixed Assets

-5.22%9.20B

11.44%9.70B

3.57%8.71B

9.74%8.71B

14.98%8.41B

9.69%7.93B

4.61%7.31B

6.45%7.23B

6.05%6.99B

10.13%6.80B

1.94%6.59B

8.30%6.17B

18.85%6.47B

4.92%5.70B

1.30%5.44B

3.33%5.43B

8.77%5.37B

1.51%5.26B

-7.80%4.94B

-12.21%5.18B

-9.99%5.35B

-1.09%5.90B

4.85%5.95B

13.26%5.96B

12.01%5.67B

11.51%5.26B

15.83%5.07B

--4.72B

--4.37B

Goodwill and other intangible assets

-9.48%13.38B

-0.26%14.78B

1.85%14.76B

2.12%14.81B

-0.41%14.50B

0.11%14.51B

-1.48%14.56B

-2.64%14.49B

-0.65%14.78B

6.23%14.88B

-6.80%14.87B

-12.09%14.01B

-0.37%15.96B

-4.01%15.94B

-7.45%16.02B

1.45%16.60B

8.65%17.30B

-0.56%16.37B

-4.64%15.93B

-6.68%16.46B

-5.74%16.70B

30.69%17.64B

28.58%17.72B

-1.55%13.50B

-4.47%13.78B

-1.04%13.71B

14.76%14.43B

--13.85B

--12.57B

Other non-current assets

-10.07%1.18B

1.71%1.31B

-14.27%1.10B

-7.13%1.29B

-7.86%1.29B

-31.61%1.39B

-36.44%1.40B

31.29%2.03B

34.49%2.20B

1.36%1.55B

20.31%1.64B

0.29%1.53B

-6.62%1.36B

8.93%1.52B

125.09%1.46B

158.26%1.40B

38.07%647.23M

15.08%540.54M

-18.65%468.77M

-52.15%469.70M

-13.54%576.25M

15.47%981.56M

-0.84%666.52M

0.88%850.02M

20.24%672.17M

52.86%842.64M

33.77%559.03M

--551.25M

--417.89M

Total non-current assets

-6.89%29.63B

4.87%31.82B

0.68%30.18B

3.71%30.35B

5.05%29.98B

1.92%29.26B

-2.27%28.54B

1.25%28.71B

1.90%29.20B

4.73%28.36B

0.17%28.66B

-2.70%27.08B

3.92%28.61B

0.22%27.83B

-1.11%27.53B

5.55%27.77B

10.06%27.84B

0.66%26.31B

-4.70%25.29B

-8.24%26.13B

-8.42%26.54B

7.46%28.48B

9.82%28.98B

5.72%26.50B

5.40%26.39B

5.73%25.07B

9.84%25.04B

--23.71B

--22.79B

Total assets

-5.02%46.84B

8.46%49.32B

0.39%46.95B

1.32%45.47B

0.65%46.77B

0.96%44.88B

3.57%46.47B

0.63%44.46B

0.02%44.86B

6.98%44.18B

6.60%44.85B

3.96%41.30B

2.77%42.08B

1.22%39.72B

0.66%40.94B

4.44%39.24B

9.07%40.67B

-0.88%37.57B

-5.58%37.29B

-6.45%37.91B

-9.14%39.49B

3.18%40.53B

8.28%43.46B

3.33%39.28B

6.28%40.14B

8.29%38.01B

8.31%37.77B

--35.10B

--34.87B

Liabilities

Current liabilities

-Other payables

23.38%343.00M

-20.11%278.00M

-45.85%470.00M

-23.18%348.00M

10.86%868.00M

-33.68%453.00M

1.18%783.00M

41.95%683.01M

70.48%773.86M

-0.24%481.18M

-37.18%453.94M

14.11%482.32M

46.75%722.62M

39.15%422.67M

12.48%492.42M

8.47%303.76M

29.52%437.79M

-24.84%280.04M

106.62%338.00M

52.07%372.57M

-32.66%163.59M

-1.89%245.00M

-4.09%242.94M

34.57%249.70M

26.73%253.31M

4.56%185.56M

29.97%199.89M

--177.47M

--153.80M

Current provisions

180.27%625.00M

129.90%223.00M

-34.74%139.00M

-35.33%97.00M

57.78%213.00M

-22.51%150.00M

-10.10%135.00M

1.45%193.58M

-37.60%150.17M

-15.90%190.81M

101.66%240.64M

80.57%226.90M

-12.58%119.33M

-12.71%125.66M

-7.32%136.50M

-14.32%143.96M

-14.72%147.28M

-7.83%168.02M

28.77%172.70M

10.55%182.29M

-54.19%134.12M

-26.96%164.90M

96.49%292.77M

36.17%225.76M

-7.38%149.00M

-16.88%165.79M

-14.41%160.88M

--199.45M

--187.97M

Short-term debt and lease liabilities

-16.36%2.45B

1.49%2.93B

24.55%2.50B

34.69%2.88B

-27.57%2.00B

15.59%2.14B

72.74%2.77B

-28.03%1.85B

-3.50%1.60B

4.08%2.57B

-62.97%1.66B

-0.52%2.47B

101.73%4.48B

2.99%2.49B

-30.84%2.22B

-24.62%2.41B

-5.04%3.21B

16.96%3.20B

18.65%3.38B

-9.23%2.74B

-35.63%2.85B

11.93%3.02B

-11.01%4.43B

-4.31%2.70B

38.93%4.98B

45.82%2.82B

-15.85%3.58B

--1.93B

--4.26B

-Short-term debt

----

-95.60%22.00M

-63.83%17.00M

69.49%500.00M

-49.46%47.00M

227.43%295.00M

304.36%93.00M

-41.82%90.09M

-79.73%23.00M

-26.53%154.86M

-34.66%113.49M

-80.69%210.78M

-29.09%173.69M

196.24%1.09B

-22.53%244.94M

3.25%368.48M

-9.43%316.18M

--356.89M

--349.11M

----

Other current liabilities

93.21%968.00M

12.58%501.00M

-43.66%609.00M

-26.20%445.00M

17.76%1.08B

-31.21%603.00M

-0.65%918.00M

30.45%876.59M

33.03%924.03M

-5.25%671.99M

-17.50%694.59M

29.34%709.22M

33.87%841.95M

22.47%548.33M

7.49%628.92M

-0.08%447.72M

14.56%585.07M

-19.25%448.06M

71.55%510.71M

35.36%554.86M

-44.43%297.71M

-13.79%409.90M

33.16%535.71M

35.32%475.47M

11.51%402.31M

-6.78%351.35M

5.56%360.77M

--376.92M

--341.77M

Total current liabilities

0.17%10.73B

8.55%10.71B

-1.50%10.47B

2.87%9.87B

-6.98%10.63B

-6.67%9.59B

11.09%11.43B

4.08%10.28B

12.13%10.29B

22.61%9.88B

-21.84%9.17B

-9.39%8.05B

29.09%11.74B

5.82%8.89B

-7.21%9.09B

-3.17%8.40B

5.02%9.80B

5.37%8.67B

9.17%9.33B

-0.91%8.23B

-19.46%8.55B

0.14%8.31B

-2.37%10.61B

-1.16%8.30B

10.33%10.87B

11.73%8.39B

-4.45%9.85B

--7.51B

--10.31B

Non-current liabilities

Long-term provisions

-3.72%698.00M

-0.55%725.00M

-4.21%751.00M

-6.18%729.00M

1.03%784.00M

-3.30%777.00M

-24.92%776.00M

-31.47%803.55M

-31.90%1.03B

-9.24%1.17B

6.68%1.52B

-12.48%1.29B

7.86%1.42B

-3.64%1.48B

-11.57%1.32B

11.17%1.53B

-3.18%1.49B

-31.00%1.38B

7.78%1.54B

36.30%2.00B

-21.94%1.43B

-12.49%1.47B

18.69%1.83B

-0.74%1.67B

-32.42%1.54B

-22.23%1.69B

9.03%2.28B

--2.17B

--2.09B

Long-term debt and lease liabilities

-8.44%19.06B

11.84%20.82B

-1.29%19.22B

-0.18%18.62B

6.05%19.48B

5.65%18.65B

6.94%18.36B

-0.77%17.65B

-10.69%17.17B

-3.00%17.79B

43.71%19.23B

36.35%18.34B

2.10%13.38B

26.13%13.45B

26.82%13.10B

24.36%10.66B

11.65%10.33B

-20.16%8.57B

-20.82%9.25B

-13.63%10.74B

-11.89%11.69B

-4.82%12.43B

19.30%13.27B

4.52%13.06B

10.00%11.12B

7.56%12.50B

-5.19%10.11B

--11.62B

--10.66B

-Long-term debt

-8.44%19.06B

11.84%20.82B

-1.29%19.22B

-0.18%18.62B

6.05%19.48B

5.65%18.65B

6.94%18.36B

-0.77%17.65B

-10.69%17.17B

-3.00%17.79B

43.71%19.23B

36.35%18.34B

2.10%13.38B

26.13%13.45B

26.82%13.10B

24.36%10.66B

11.65%10.33B

-20.16%8.57B

-20.82%9.25B

-13.63%10.74B

-11.89%11.69B

-4.82%12.43B

19.30%13.27B

4.52%13.06B

10.00%11.12B

7.56%12.50B

-5.19%10.11B

--11.62B

--10.66B

Employee benefits

-5.38%387.00M

-4.66%409.00M

-8.07%433.00M

-8.92%429.00M

3.06%471.00M

-3.77%471.00M

-30.50%457.00M

-38.33%489.43M

-41.00%657.51M

-14.54%793.67M

11.61%1.11B

-13.52%928.68M

5.90%998.41M

-6.76%1.07B

-14.71%942.75M

14.53%1.15B

-6.28%1.11B

-39.45%1.01B

10.83%1.18B

52.14%1.66B

-26.13%1.06B

-12.10%1.09B

31.04%1.44B

-4.30%1.24B

-40.24%1.10B

-25.37%1.30B

10.98%1.84B

--1.74B

--1.66B

Other non-current liabilities

-1.44%1.64B

-15.46%1.67B

-15.62%1.29B

22.02%1.97B

-4.69%1.52B

-23.80%1.62B

11.50%1.60B

-2.25%2.12B

-21.90%1.43B

8.75%2.17B

-16.72%1.84B

4.22%2.00B

20.20%2.20B

-8.27%1.92B

-21.34%1.83B

9.43%2.09B

9.28%2.33B

-30.75%1.91B

-1.29%2.13B

21.43%2.76B

-19.93%2.16B

-12.71%2.27B

9.61%2.70B

0.54%2.60B

-24.47%2.46B

-14.78%2.59B

23.50%3.26B

--3.03B

--2.64B

Total non-current liabilities

-8.93%23.16B

8.06%25.43B

-1.40%24.07B

-0.19%23.54B

5.23%24.41B

4.36%23.58B

5.68%23.20B

-0.23%22.60B

-9.38%21.95B

-0.57%22.65B

33.84%24.22B

26.95%22.78B

2.56%18.10B

16.70%17.94B

17.04%17.65B

16.19%15.38B

7.11%15.08B

-17.97%13.23B

-15.62%14.08B

-8.76%16.13B

-13.60%16.68B

-1.76%17.68B

20.97%19.31B

3.94%18.00B

0.78%15.96B

2.51%17.32B

5.00%15.84B

--16.89B

--15.08B

Total liabilities

-6.23%33.89B

8.20%36.14B

-1.43%34.54B

0.69%33.40B

1.20%35.04B

0.91%33.17B

7.41%34.63B

1.08%32.87B

-3.47%32.24B

5.48%32.52B

11.93%33.40B

14.91%30.83B

11.58%29.84B

12.86%26.83B

7.48%26.74B

8.52%23.78B

6.27%24.88B

-10.08%21.91B

-7.22%23.41B

-6.25%24.36B

-15.68%25.23B

-1.16%25.99B

11.51%29.92B

2.27%26.29B

4.44%26.83B

5.35%25.71B

1.16%25.69B

--24.40B

--25.40B

Shareholders' equity

Common equity

0.00%2.59B

-0.23%2.59B

-0.42%2.59B

4.51%2.60B

3.01%2.60B

-12.07%2.48B

-12.71%2.53B

-1.29%2.82B

11.46%2.89B

3.07%2.86B

-2.78%2.60B

2.81%2.78B

-5.07%2.67B

-6.51%2.70B

0.64%2.81B

9.18%2.89B

-2.07%2.79B

-16.22%2.65B

-15.24%2.85B

-5.32%3.16B

-8.13%3.37B

-5.89%3.34B

12.50%3.66B

1.88%3.54B

-3.15%3.26B

4.66%3.48B

--3.36B

--3.32B

Retained earnings

-42.25%8.29B

3.54%14.36B

11.10%14.47B

30.05%13.87B

1.96%13.03B

1.73%10.66B

4.09%12.78B

-8.27%10.48B

12.40%12.27B

22.15%11.43B

-4.81%10.92B

-19.04%9.35B

-11.46%11.47B

-20.43%11.55B

-10.78%12.95B

3.24%14.52B

18.73%14.52B

16.19%14.06B

-10.87%12.23B

-14.45%12.10B

9.04%13.72B

239.28%14.15B

216.02%12.58B

57.46%4.17B

131.36%3.98B

-32.31%2.65B

-47.35%1.72B

--3.91B

--3.27B

Capital reserves

0.00%1.70B

5.06%1.70B

3.54%1.70B

-11.31%1.62B

-11.95%1.64B

-1.05%1.83B

11.52%1.87B

3.12%1.85B

-2.24%1.68B

4.01%1.79B

-3.82%1.71B

-5.52%1.72B

1.47%1.78B

9.62%1.82B

-2.04%1.76B

-16.17%1.66B

-15.21%1.79B

-5.29%1.98B

-8.11%2.11B

-5.87%2.09B

12.53%2.30B

1.88%2.23B

-3.15%2.04B

4.69%2.18B

--2.11B

--2.09B

Less: Treasury stock

----

-0.98%2.23B

-1.11%2.23B

--2.25B

3.30%2.26B

----

-12.60%2.18B

-13.78%2.24B

-3.56%2.50B

8.12%2.60B

0.11%2.59B

-6.66%2.40B

-2.04%2.59B

-9.18%2.57B

-10.23%2.64B

-0.09%2.83B

7.90%2.94B

-2.69%2.83B

-16.56%2.73B

-16.76%2.91B

-6.33%3.27B

--3.50B

--3.49B

----

--3.54B

--3.58B

Gains losses not affecting retained earnings

----

13.06%-3.63B

-27.20%-4.55B

-22.52%-4.17B

-8.01%-3.57B

-167.45%-3.41B

-47.79%-3.31B

41.74%-1.27B

-19.88%-2.24B

-89.78%-2.19B

-10.92%-1.87B

-10.94%-1.15B

-58.08%-1.68B

23.67%-1.04B

2.19%-1.07B

-130.55%-1.36B

-136.05%-1.09B

14.89%-590.04M

71.44%-461.36M

61.68%-693.24M

-37.75%-1.62B

---1.81B

---1.17B

----

Non-controlling interests

-0.24%2.08B

2.45%2.09B

9.73%2.12B

9.98%2.04B

-6.75%1.93B

-11.31%1.85B

-8.41%2.07B

-1.50%2.09B

6.11%2.26B

2.56%2.12B

-5.76%2.13B

-9.23%2.07B

0.41%2.26B

-2.26%2.28B

-5.64%2.25B

4.35%2.33B

8.86%2.39B

1.74%2.23B

-3.18%2.19B

-5.86%2.20B

-0.85%2.27B

77.78%2.33B

45.05%2.29B

-18.02%1.31B

-12.15%1.58B

-16.69%1.60B

19.68%1.79B

--1.92B

--1.50B

Total equity

-1.70%12.95B

9.18%13.18B

5.81%12.40B

3.08%12.07B

-0.97%11.72B

1.09%11.71B

-6.22%11.84B

-0.64%11.58B

10.20%12.62B

11.40%11.66B

-6.40%11.46B

-18.82%10.46B

-13.83%12.24B

-16.67%12.89B

-10.09%14.20B

-1.26%15.47B

13.79%15.80B

15.66%15.67B

-2.67%13.88B

-6.82%13.55B

5.31%14.26B

11.98%14.54B

1.76%13.54B

5.52%12.98B

10.20%13.31B

15.01%12.30B

27.48%12.08B

--10.70B

--9.47B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DEO stock?



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.

What is the difference between assets, liabilities, and shareholders' equity?



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.

What is the difference between current and non-current items?



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.

How Much Cash Does Diageo PLC Have?



In its most recent quarterly, Diageo PLC had 1.52B in cash and cash equivalents.

How Much Are Diageo PLC's Total Liabilities?



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.

What Are Diageo PLC's Total Assets?



As of the latest reported quarter, Diageo PLC's total assets were 46.84B, consisting of 17.21B in current assets and 29.63B in non-current assets.

How Much Shareholders' Equity Does Diageo PLC Have?



Diageo PLC reported 12.95B in total shareholders' equity as of the latest reported quarter.