DEO — Diageo Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,211	3,865	2,948	2,250	1,485
Net Total Accounts Receivable
Net Total Receivables	2,658	3,291	3,399	3,431	3,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,223	15,825	15,747	15,622	15,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,171	6,796	7,234	7,935	8,708
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,298	44,182	44,458	44,883	45,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,054	9,875	10,278	9,593	9,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,902	34,645	34,964	35,027	35,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,397	9,537	9,494	9,856	10,032
Total Liabilities & Shareholders' Equity	41,298	44,182	44,458	44,883	45,474
Total Common Shares Outstanding