55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo balance sheet 1997–2026
Diageo had 2.02B USD in cash and short-term investments on 30 June 2026, against total debt of 22.20B USD: net debt of 20.18B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.52B | 2.20B | 1.13B | 1.43B | 2.29B | 2.75B | 3.32B | 932.00M | 874.00M | 1.19B | 1.09B | 472.00M | 622.00M | 1.77B | 1.08B | 1.58B | 1.45B | 914.00M | 714.00M | 885.00M | 699.00M | 787.00M | 1.17B | 1.19B | 1.60B | 1.84B | 1.06B | 1.10B | 2.50B | 1.45B |
Short-term investments | 497.00M | 447.00M | 0.00 | 0.00 | 251.00M | 121.00M | 75.00M | 127.00M | 25.00M | 24.00M | 148.00M | 17.00M | 35.00M | 0.00 | 42.00M | 89.00M | 96.94M | 98.00M | 104.00M | 78.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.00M | 605.00M |
| 2.02B | 2.65B | 1.13B | 1.43B | 2.54B | 2.87B | 3.40B | 1.06B | 899.00M | 1.22B | 1.24B | 489.00M | 657.00M | 1.77B | 1.12B | 1.67B | 1.55B | 1.01B | 818.00M | 963.00M | 770.00M | 787.00M | 1.17B | 1.19B | 1.60B | 1.84B | 1.06B | 1.10B | 2.99B | 2.05B | |
Cash growth | -23.80% | +134.25% | -21.05% | -43.56% | -11.64% | -15.54% | +220.87% | +17.80% | -26.01% | -1.78% | ||||||||||||||||||||
Receivables | 3.52B | 3.13B | 3.79B | 2.94B | 2.79B | 2.79B | 2.14B | 2.99B | 2.60B | 2.43B | 2.16B | 1.93B | 2.00B | 2.29B | 1.96B | 1.82B | 1.84B | 1.82B | 1.95B | 1.67B | 1.60B | 1.51B | 1.41B | 897.00M | 2.36B | 3.02B | 2.48B | 2.90B | 4.41B | 3.14B |
Inventory | 10.53B | 10.66B | 9.72B | 7.62B | 7.09B | 6.05B | 5.77B | 5.47B | 5.02B | 4.79B | 4.58B | 4.57B | 4.22B | 4.22B | 3.96B | 3.47B | 3.28B | 3.08B | 2.74B | 2.47B | 2.41B | 2.33B | 2.18B | 2.19B | 2.32B | 3.16B | 2.14B | 2.20B | 4.65B | 2.35B |
Other current assets | 1.15B | 930.00M | 485.00M | 344.99M | 222.00M | -414.31M | 0.00 | -350.79M | 21.71M | 0.00 | 345.00M | 528.00M | 361.00M | 1.80M | 77.00M | -9.95M | 73.06M | 0.00 | -2.94M | -13.82M | 1.68M | -144.18M | 83.53M | 14.00M | -260.48M | -2.89B | -153.93M | 100.00M | -4.08B | 258.98M |
Total current assets | 17.21B | 17.50B | 15.13B | 12.33B | 12.93B | 11.45B | 11.47B | 9.37B | 8.69B | 8.65B | 8.85B | 7.67B | 7.47B | 8.44B | 7.25B | 7.16B | 6.95B | 6.07B | 5.61B | 5.19B | 4.88B | 4.73B | 5.07B | 6.45B | 7.33B | 7.32B | 6.27B | 6.56B | 8.28B | 8.07B |
Property, plant and equipment | 9.20B | 9.53B | 8.51B | 6.11B | 5.85B | 4.85B | 4.93B | 4.46B | 4.09B | 4.01B | 3.88B | 3.69B | 3.43B | 3.47B | 2.97B | 2.58B | 2.40B | 2.33B | 2.16B | 1.94B | 1.95B | 1.93B | 1.98B | 1.97B | 2.55B | 3.18B | 3.08B | 3.18B | 3.01B | 3.26B |
Long-term investments | 5.88B | 6.03B | 5.13B | 3.87B | 3.78B | 3.55B | 4.21B | 3.50B | 3.20B | 2.90B | 2.98B | 2.48B | 3.51B | 3.25B | 2.80B | 2.91B | 2.65B | 2.64B | 2.10B | 1.54B | 1.38B | 2.02B | -1.16B | -1.19B | -1.59B | 1.47B | 1.50B | 1.35B | 760.00M | 993.00M |
Goodwill and intangibles | 13.38B | 14.78B | 14.81B | 11.45B | 11.90B | 10.76B | 11.30B | 12.56B | 12.57B | 12.57B | 12.37B | 11.23B | 7.89B | 9.05B | 8.82B | 6.55B | 6.65B | 10.22B | 5.54B | 4.38B | 8.38B | 4.41B | 4.01B | 4.29B | 5.43B | 5.67B | 5.29B | 5.19B | 4.73B | 4.93B |
Goodwill | 2.44B | 2.95B | — | — | 2.29B | 1.96B | 1.91B | 2.68B | 2.68B | 2.72B | ||||||||||||||||||||
Intangible assets | 10.94B | 11.83B | 14.81B | 11.45B | 9.62B | 8.81B | 9.39B | 9.88B | 9.89B | 9.84B | ||||||||||||||||||||
Other non-current assets | 1.01B | 1.34B | 1.76B | 1.53B | 1.94B | 1.24B | 1.28B | 1.27B | 1.04B | 586.00M | 111.00M | 547.00M | 411.00M | 476.00M | 175.00M | 61.68M | -580.36K | -3.92B | 33.71M | 134.22M | -3.75B | 44.00M | 3.03B | 3.48B | 3.18B | -1.84B | -1.06B | -1.10B | -2.02B | -843.00M |
Total assets | 46.85B | 49.32B | 45.47B | 35.43B | 36.52B | 31.95B | 33.31B | 31.30B | 29.72B | 28.85B | 28.49B | 25.80B | 22.96B | 25.08B | 22.35B | 19.78B | 19.45B | 18.02B | 16.03B | 13.96B | 13.93B | 13.92B | 14.09B | 16.20B | 18.49B | 17.64B | 16.14B | 16.28B | 46.21B | 17.86B |
Accounts payable | 6.43B | 3.12B | 6.35B | 5.27B | 884.18M | 2.01B | 1.33B | 1.69B | 1.51B | 1.37B | 916.00M | 883.00M | 903.00M | 1.09B | 1.69B | 1.58B | 2.62B | 311.86M | 664.00M | 1.12B | 913.00M | 823.00M | 798.00M | 879.00M | 1.10B | 1.07B | 987.19M | 1.08B | 1.20B | 1.38B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M | 541.00M | 79.00M | 56.00M | 37.00M | 29.00M | 34.00M | 34.00M | 23.00M | 19.00M | 2.44B | 0.00 | 546.00M | 704.00M | 0.00 | 0.00 | 647.25M | 739.11M | 0.00 | 468.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.57B | 2.93B | 2.89B | 1.69B | 1.85B | 1.86B | 2.00B | 1.96B | 1.83B | 2.49B | 2.06B | 1.92B | 1.58B | 2.82B | 1.26B | 2.33B | 586.59M | 890.00M | 3.31B | 1.53B | 767.10M | 869.00M | 2.00B | 3.56B | 5.70B | 5.10B | 4.65B | 6.16B | 4.73B | 2.89B |
Other current liabilities | 1.53B | 2.52B | 493.00M | 476.03M | 281.99M | 711.00M | 1.16B | -1.27B | -1.35B | -622.08M | 1.75B | 1.46B | 1.43B | 171.99M | -2.75B | -1.20B | -1.71B | 1.21B | 30.15M | 1.54B | 88.98M | 435.78M | 1.56B | 1.94B | -167.99M | 11.26M | -2.13B | -2.94B | 2.31B | -2.30B |
Total current liabilities | 10.73B | 10.71B | 9.87B | 7.57B | 8.44B | 7.14B | 6.50B | 7.00B | 6.36B | 6.66B | 6.19B | 5.29B | 4.85B | 5.54B | 4.78B | 4.92B | 3.94B | 3.99B | 4.69B | 4.20B | 3.34B | 3.61B | 5.02B | 6.85B | 7.36B | 7.10B | 6.34B | 7.44B | 8.25B | 5.07B |
Long-term debt | 19.06B | 20.82B | 18.62B | 14.72B | 14.50B | 12.87B | 14.79B | 10.60B | 8.14B | 6.58B | 8.07B | 7.92B | 7.64B | 12.49B | 11.62B | 10.85B | 12.66B | 12.64B | 11.04B | 4.13B | 4.00B | 3.68B | 3.32B | 2.98B | 5.68B | 5.65B | 5.68B | 5.36B | 2.93B | 7.89B |
Other non-current liabilities | 1.08B | 1.13B | 1.97B | 1.72B | 1.74B | 1.29B | 1.25B | 1.41B | 1.39B | 1.31B | 1.84B | 1.21B | 1.26B | -3.71B | -2.63B | -2.87B | 2.74B | 3.45B | 2.54B | 872.37M | 1.23B | 1.38B | 1.18B | 514.80M | -1.60B | -1.09B | -1.22B | -1.15B | 887.00M | 1.73B |
Lease obligations, current | 0.00 | 112.00M | 0.00 | 0.00 | 85.00M | 82.00M | 106.00M | 54.49M | 31.00M | 26.00M | 29.00M | 38.00M | 32.00M | 45.61M | 36.13M | 11.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 567.00M | 541.00M | 509.00M | 470.00M | 473.64M | 281.00M | 364.00M | 85.00M | 124.00M | 157.00M | 213.00M | 224.00M | 259.00M | 393.73M | 325.13M | 115.73M | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 9.00M | 0.00 | 0.00 | 34.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 33.89B | 36.14B | 33.40B | 26.19B | 27.00B | 23.52B | 24.87B | 21.14B | 18.00B | 16.82B | 18.31B | 16.55B | 15.37B | 16.97B | 15.54B | 13.79B | 14.67B | 14.14B | 11.85B | 9.79B | 9.25B | 9.30B | 9.90B | 10.71B | 11.94B | 11.92B | 10.85B | 11.69B | 12.09B | 10.70B |
Common stock and paid-in capital | 887.00M | 887.00M | 887.00M | 708.92M | 723.00M | 741.00M | 742.00M | 753.00M | 780.00M | 797.00M | 797.00M | 797.00M | 797.00M | 790.78M | 797.00M | 797.00M | 797.00M | 797.00M | 1.62B | 848.00M | 1.63B | 1.58B | 1.61B | 1.48B | 1.42B | 1.40B | 990.00M | 992.00M | 1.03B | 1.01B |
Retained earnings | 10.50B | 10.27B | 7.53B | 5.20B | 5.39B | 5.06B | 4.34B | 5.91B | 7.83B | 7.65B | 5.95B | 3.63B | 4.72B | 3.94B | 2.50B | -313.42M | -2.07B | -2.25B | -3.63B | 1.20B | -1.64B | -1.69B | -3.08B | -722.00M | 928.00M | -380.00M | -985.68M | -2.12B | -693.00M | 2.19B |
Accumulated other comprehensive income | -10.00M | 0.00 | 0.00 | 0.00 | 2.17B | 1.62B | 2.27B | 2.37B | 2.13B | 2.69B | 2.63B | 1.99B | 2.24B | 3.13B | 3.23B | 0.00 | 0.00 | 0.00 | 3.17B | 2.93B | 3.17B | 3.17B | 3.17B | 0.00 | 3.14B | 3.08B | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 10.87B | 11.09B | 10.03B | 7.78B | 7.80B | 6.90B | 6.77B | 8.36B | 9.95B | 10.31B | 8.53B | 7.77B | 6.82B | 6.98B | 5.59B | 5.25B | 4.01B | 3.17B | 3.50B | 3.97B | 8.32B | 7.98B | 6.71B | 8.20B | 9.19B | 5.12B | 4.71B | 4.03B | 4.52B | 6.64B |
Minority interest | 2.08B | 2.09B | 2.04B | 1.46B | 1.72B | 1.53B | 1.67B | 1.80B | 1.77B | 1.72B | 1.65B | 1.49B | 767.00M | 1.07B | 1.22B | 740.00M | 779.00M | 705.00M | 677.00M | 198.00M | 179.00M | 167.00M | 491.00M | 529.00M | 555.00M | 606.00M | 574.00M | 567.00M | 535.00M | 502.00M |
| 22.20B | 24.40B | 21.50B | 16.41B | 16.02B | 15.18B | 17.27B | 12.70B | 10.13B | 9.25B | 10.37B | 10.10B | 9.51B | 15.75B | 8.63B | 13.30B | 8.73B | 8.89B | 14.35B | 5.67B | 4.76B | 4.55B | 5.32B | 6.54B | 11.42B | 7.64B | 6.82B | 7.34B | 7.66B | 6.30B | |
Net cash | -20.18B | -21.75B | -20.37B | -14.98B | -13.48B | -12.31B | -13.87B | -11.64B | -9.23B | -8.04B | -9.13B | -9.61B | -8.85B | -13.97B | -7.51B | -11.63B | -7.18B | -7.88B | -13.53B | -4.70B | -3.99B | -3.76B | -4.15B | -5.35B | -9.82B | -5.79B | -5.76B | -6.24B | -4.67B | -4.24B |
Working capital | 6.48B | 6.79B | 5.26B | 4.76B | 4.49B | 4.30B | 4.98B | 2.37B | 2.33B | 1.99B | 2.67B | 2.38B | 2.62B | 2.90B | 2.47B | 2.25B | 3.01B | 2.08B | 919.00M | 988.00M | 1.54B | 1.13B | 44.00M | -392.00M | -32.00M | 226.00M | -68.00M | -879.00M | 29.00M | 3.00B |
Book value per share | 19.49 | 19.91 | 17.92 | 13.70 | 13.42 | 11.76 | 11.51 | 13.77 | 15.95 | 16.35 | 13.55 | 12.35 | 10.84 | 11.09 | 8.91 | 8.42 | 6.43 | 5.09 | 5.42 | 5.87 | 11.67 | 10.73 | 8.78 | 10.54 | 10.80 | 6.06 | 5.55 | 4.52 | 5.87 | 6.56 |
Tangible book value | -2.50B | -3.69B | -4.78B | -3.67B | -4.10B | -3.87B | -4.53B | -4.20B | -2.62B | -2.25B | -3.84B | -3.46B | -1.07B | -2.07B | -3.23B | -1.30B | -2.65B | -7.05B | -2.04B | -410.16M | -59.00M | 3.57B | 2.70B | 3.91B | 3.76B | -549.00M | -578.00M | -1.16B | -203.00M | 1.72B |
Tangible book value per share | -4.49 | -6.62 | -8.54 | -6.47 | -7.06 | -6.60 | -7.69 | -6.91 | -4.21 | -3.57 | -6.10 | -5.50 | -1.70 | -3.28 | -5.15 | -2.09 | -4.25 | -11.32 | -3.16 | -0.61 | -0.08 | 4.80 | 3.53 | 5.03 | 4.41 | -0.65 | -0.68 | -1.31 | -0.26 | 1.70 |
Current ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 | 1.30 | 1.43 | 1.45 | 1.54 | 1.52 | 1.52 | 1.46 | 1.76 | 1.52 | 1.20 | 1.24 | 1.46 | 1.31 | 1.01 | 0.94 | 1.00 | 1.03 | 0.99 | 0.88 | 1.00 | 1.59 |
Debt to equity | 2.04 | 2.20 | 2.14 | 2.11 | 2.05 | 2.20 | 2.55 | 1.52 | 1.02 | 0.90 | 1.22 | 1.30 | 1.39 | 2.26 | 1.54 | 2.54 | 2.18 | 2.81 | 4.10 | 1.43 | 0.57 | 0.57 | 0.79 | 0.80 | 1.24 | 1.49 | 1.45 | 1.82 | 1.69 | 0.95 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.52B | 2.21B | 2.20B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.29B | 1.78B | 2.75B | 2.76B | 3.32B | 950.00M | 932.00M | 1.59B | 874.00M | 920.00M | 1.19B | 1.25B |
Short-term investments | 497.00M | 483.33M | 447.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.00M | 66.00M | 121.00M | 84.00M | 73.00M | 42.00M | 127.00M | 12.00M | 35.00M | 123.00M | 24.00M | 24.00M |
| 2.02B | 2.69B | 2.65B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.54B | 1.85B | 2.87B | 2.85B | 3.40B | 992.00M | 1.06B | 1.60B | 909.00M | 1.04B | 1.22B | 1.28B | |
Cash growth | -23.80% | +62.39% | +134.25% | +8.31% | -21.05% | -43.49% | -43.56% | +46.57% | -11.64% | -35.16% | ||||||||||
Receivables | 3.52B | 4.53B | 3.13B | 4.77B | 3.79B | 4.85B | 2.94B | 3.95B | 2.79B | 2.16B | 2.79B | 1.82B | 1.50B | 3.59B | 2.58B | 3.55B | 2.59B | 3.54B | 2.43B | 3.60B |
Inventory | 10.53B | 10.54B | 10.66B | 9.70B | 9.72B | 9.84B | 7.62B | 7.39B | 7.09B | 6.24B | 6.05B | 5.75B | 5.77B | 5.46B | 5.47B | 5.28B | 5.02B | 4.92B | 4.79B | 4.74B |
Other current assets | 1.15B | 1.10B | 930.00M | 642.00M | 485.00M | 564.00M | 344.99M | 569.82M | 222.00M | 765.00M | -414.31M | 1.48B | 646.00M | 161.00M | 68.00M | 95.00M | 24.00M | 0.00 | 0.00 | 168.00M |
Total current assets | 17.21B | 18.87B | 17.50B | 16.76B | 15.13B | 16.79B | 12.33B | 14.61B | 12.93B | 11.58B | 11.45B | 11.85B | 11.47B | 10.16B | 9.37B | 10.52B | 8.69B | 9.50B | 8.65B | 9.73B |
Property, plant and equipment | 9.20B | 9.44B | 9.53B | 8.53B | 8.51B | 8.21B | 6.11B | 5.84B | 5.85B | 5.09B | 4.85B | 4.76B | 4.93B | 4.83B | 4.46B | 4.24B | 4.09B | 3.95B | 4.01B | 3.99B |
Long-term investments | 5.88B | 6.06B | 6.03B | 5.18B | 5.13B | 5.33B | 3.87B | 3.88B | 3.78B | 3.78B | 3.55B | 3.94B | 3.81B | 3.55B | 3.10B | 3.55B | 3.01B | 3.29B | 2.90B | 2.90B |
Goodwill and intangibles | 13.45B | 14.67B | 14.78B | 14.76B | 14.81B | 14.50B | 11.45B | 11.87B | 11.90B | 10.92B | 10.76B | 10.88B | 11.30B | 12.04B | 12.56B | 12.56B | 12.57B | 12.81B | 12.57B | 12.91B |
Goodwill | — | — | 2.95B | — | — | — | — | — | 2.29B | — | ||||||||||
Intangible assets | 13.45B | 14.67B | 11.83B | 14.76B | 14.81B | 14.50B | 11.45B | 11.87B | 9.62B | 9.62B | ||||||||||
Other non-current assets | 928.14M | 1.02B | 1.34B | 1.58B | 1.76B | 1.77B | 1.53B | 1.57B | 1.94B | 1.71B | 1.24B | 1.27B | 1.69B | 1.09B | 1.67B | 1.13B | 1.23B | 377.00M | 586.00M | 408.00M |
Total assets | 46.85B | 50.20B | 49.32B | 46.95B | 45.47B | 46.77B | 35.43B | 37.88B | 36.52B | 33.16B | 31.95B | 32.80B | 33.31B | 31.73B | 31.30B | 32.09B | 29.72B | 30.10B | 28.85B | 30.23B |
Accounts payable | 6.43B | 7.03B | 3.12B | 7.09B | 6.35B | 7.29B | 5.27B | 5.98B | 3.28B | 5.33B | 2.01B | 4.62B | 1.33B | 4.47B | 1.32B | 4.42B | 1.51B | 4.14B | 1.07B | 3.94B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30B | 927.00M | 56.00M | 446.00M | 37.00M | 300.00M | 29.00M | 469.00M |
Short-term debt | 2.57B | 3.30B | 2.93B | 1.87B | 2.89B | 2.00B | 1.69B | 2.26B | 1.52B | 1.18B | 1.86B | 1.21B | 2.00B | 3.38B | 2.48B | 1.74B | 1.83B | 2.38B | 3.20B | 2.74B |
Other current liabilities | 1.53B | 1.18B | 2.52B | 690.00M | 493.00M | 1.08B | 476.03M | 823.35M | 695.00M | 1.09B | 1.25B | 790.00M | 2.54B | -10.00M | 66.92M | 525.00M | 553.58M | 433.00M | 2.04B | 414.00M |
Total current liabilities | 10.73B | 11.76B | 10.71B | 10.47B | 9.87B | 10.63B | 7.57B | 9.32B | 8.44B | 7.60B | 7.14B | 6.71B | 6.50B | 8.85B | 7.00B | 7.13B | 6.36B | 7.25B | 6.66B | 7.57B |
Long-term debt | 19.06B | 20.18B | 20.82B | 18.60B | 18.62B | 18.90B | 14.72B | 14.54B | 14.50B | 12.33B | 12.96B | 14.06B | 14.79B | 10.09B | 10.61B | 10.28B | 8.14B | 7.65B | 6.61B | 7.50B |
Other non-current liabilities | 1.08B | 1.01B | 1.13B | 1.91B | 1.97B | 2.10B | 1.72B | 1.73B | 1.35B | 3.39B | 1.20B | 3.14B | 3.20B | 3.15B | 1.41B | 3.44B | 1.39B | 3.37B | 1.28B | 3.40B |
Lease obligations, current | 0.00 | 0.00 | 112.00M | 623.00M | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 82.00M | 82.00M | 106.00M | 81.00M | 54.49M | 0.00 | 31.00M | 0.00 | 26.00M | 0.00 |
Lease obligations, long-term | 567.00M | 686.04M | 541.00M | 623.00M | 509.00M | 572.00M | 470.47M | 428.79M | 390.00M | 360.00M | 281.00M | 281.00M | 364.00M | 405.00M | 85.00M | 85.00M | 124.00M | 124.00M | 157.00M | 238.00M |
Total liabilities | 33.89B | 36.53B | 36.14B | 34.54B | 33.40B | 35.04B | 26.19B | 28.23B | 27.00B | 23.83B | 23.52B | 24.43B | 24.87B | 22.50B | 21.14B | 20.96B | 18.00B | 18.41B | 16.82B | 18.98B |
Common stock and paid-in capital | 887.00M | 885.76M | 887.00M | 887.00M | 887.00M | 893.00M | 708.92M | 703.51M | 723.00M | 737.00M | 741.00M | 742.00M | 742.00M | 743.00M | 753.00M | 767.00M | 780.00M | 789.00M | 797.00M | 797.00M |
Retained earnings | 10.50B | 10.89B | 10.27B | 8.16B | 7.53B | 6.69B | 5.20B | 5.48B | 5.39B | 5.87B | 5.06B | 4.79B | 4.34B | 5.45B | 5.91B | 5.91B | 7.83B | 7.83B | 7.65B | 7.65B |
Accumulated other comprehensive income | -10.00M | 317.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17B | 1.55B | 1.62B | 1.84B | 2.27B | 1.93B | 2.37B | 2.37B | 2.13B | 2.13B | 2.69B | 2.69B |
Shareholders' equity | 10.87B | 11.58B | 11.09B | 10.28B | 10.03B | 9.79B | 7.78B | 7.96B | 7.80B | 7.66B | 6.90B | 6.82B | 6.77B | 7.52B | 8.36B | 9.37B | 9.95B | 9.92B | 10.31B | 9.47B |
Minority interest | 2.08B | 2.09B | 2.09B | 2.12B | 2.04B | 1.93B | 1.46B | 1.69B | 1.72B | 1.67B | 1.53B | 1.56B | 1.67B | 1.71B | 1.80B | 1.77B | 1.77B | 1.77B | 1.72B | 1.78B |
| 22.20B | 24.17B | 24.40B | 21.72B | 21.50B | 21.48B | 16.41B | 17.23B | 16.78B | 13.88B | 15.18B | 15.28B | 17.27B | 13.47B | 12.68B | 12.01B | 10.13B | 10.03B | 9.23B | 9.25B | |
Net cash | -20.18B | -21.48B | -21.75B | -20.06B | -20.37B | -19.95B | -14.98B | -14.52B | -14.24B | -12.03B | -12.31B | -12.43B | -13.87B | -12.48B | -11.62B | -10.41B | -9.22B | -8.98B | -8.01B | -7.97B |
Working capital | 6.48B | 7.11B | 6.79B | 6.29B | 5.26B | 6.16B | 4.76B | 5.30B | 4.49B | 3.97B | 4.30B | 5.14B | 4.98B | 1.30B | 2.37B | 3.39B | 2.33B | 2.25B | 1.99B | 2.16B |
Book value per share | 19.55 | 20.77 | 19.91 | 18.46 | 17.92 | 17.43 | 13.70 | 13.96 | 13.54 | 13.10 | 11.75 | 11.64 | 11.60 | 12.72 | 6.96 | 7.64 | 8.05 | 7.88 | 8.18 | 7.51 |
Tangible book value | -2.58B | -3.09B | -3.69B | -4.48B | -4.78B | -4.71B | -3.67B | -3.90B | -4.10B | -3.26B | -3.87B | -4.06B | -4.53B | -4.51B | -4.20B | -3.19B | -2.62B | -2.89B | -2.25B | -3.44B |
Tangible book value per share | -4.64 | -5.54 | -6.62 | -8.04 | -8.54 | -8.38 | -6.47 | -6.85 | -7.13 | -5.58 | -6.59 | -6.93 | -7.76 | -7.63 | -3.49 | -2.60 | -2.12 | -2.29 | -1.79 | -2.72 |
Current ratio | 1.60 | 1.60 | 1.63 | 1.60 | 1.53 | 1.58 | 1.63 | 1.57 | 1.53 | 1.52 | 1.60 | 1.77 | 1.77 | 1.15 | 1.34 | 1.48 | 1.37 | 1.31 | 1.30 | 1.29 |
Debt to equity | 2.04 | 2.09 | 2.20 | 2.11 | 2.14 | 2.19 | 2.11 | 2.16 | 2.15 | 1.81 | 2.20 | 2.24 | 2.55 | 1.79 | 1.52 | 1.28 | 1.02 | 1.01 | 0.89 | 0.98 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Diageo's cash and debt
Source: Financial Modeling Prep