DGE — Diageo Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,948	2,250	1,485	2,647	1,781
Net Total Accounts Receivable
Net Total Receivables	3,399	3,431	3,517	3,725	3,447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,747	15,622	15,126	17,497	17,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,234	7,935	8,708	9,704	9,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,458	44,883	45,474	49,322	46,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,278	9,593	9,868	10,712	10,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,964	35,027	35,442	38,232	35,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,494	9,856	10,032	11,090	10,871
Total Liabilities & Shareholders' Equity	44,458	44,883	45,474	49,322	46,845
Total Common Shares Outstanding