Diageo plc (DEO)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 02:53PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,815,017
2,771,444
3,804,634
4,090,249
Other Short Term Investments
249,738
164,952
63,664
89,855
Total Cash
2,064,755
2,936,396
3,868,298
4,180,104
Net Receivables
2,536,483
2,613,769
2,514,740
1,843,874
Inventory
9,662,853
8,604,211
8,366,319
7,104,700
Total Current Assets
15,638,914
15,687,464
15,839,953
14,119,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,069,422
11,461,770
11,323,941
10,167,155
Accumulated Depreciation
-4,322,490
-4,368,814
-4,612,893
-4,103,789
Net property, plant and equipment
7,746,932
7,092,956
6,711,047
6,063,366
Goodwill
2,808,925
2,773,870
2,708,501
2,353,462
Intangible Assets
11,711,212
11,661,896
12,188,945
11,555,599
Total non-current assets
29,290,012
28,602,271
28,383,204
26,878,954
Total Assets
44,928,925
44,289,734
44,223,157
40,998,498
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,145,479
1,846,012
2,577,020
2,455,626
Accounts Payable
3,353,809
3,280,856
2,787,389
1,640,777
Other Current Liabilities
-
141,908
-
-
Total Current Liabilities
9,603,572
10,239,181
9,884,574
7,995,864
Non-current liabilities
Long Term Debt
18,668,567
17,584,417
17,805,243
18,204,869
Deferred taxes liabilities
2,753,428
2,812,682
2,691,892
2,427,316
Deferred revenues
0
0
0
-
Total non-current liabilities
23,605,313
22,511,159
22,670,025
22,613,919
Total Liabilities
33,208,885
32,750,340
32,554,599
30,609,783
Stockholders' Equity
Common Stock
898,049
876,916
1,025,549
913,321
Retained Earnings
7,204,571
6,535,028
7,004,457
5,345,757
Total stockholders' equity
9,865,923
9,458,083
9,545,492
8,335,590
Total liabilities and stockholders' equity
44,928,925
44,289,734
44,223,157
40,998,498
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