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DGE Diageo Balance Sheet

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Consumer DefensivesConservativeLarge CapFalling Star

Annual balance sheet for Diageo, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
R2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,2113,8652,9482,2501,485
Net Total Accounts Receivable
Net Total Receivables2,6583,2913,3993,4313,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets14,22315,82515,74715,62215,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,1716,7967,2347,9358,708
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets41,29844,18244,45844,88345,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8,0549,87510,2789,5939,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities32,90234,64534,96435,02735,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity8,3979,5379,4949,85610,032
Total Liabilities & Shareholders' Equity41,29844,18244,45844,88345,474
Total Common Shares Outstanding