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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,130,000 1,813,000 3,041,563 3,699,879 4,189,638
Marketable Securities 355,000 437,000 334,106 162,854 94,560
Receivables 3,791,000 3,719,000 4,102,450 3,405,127 2,901,101
Inventories 9,720,000 9,653,000 9,442,823 8,135,965 7,277,337
Other current assets 130,000 0 295,508 5 4
TOTAL $15,126,000 $15,622,000 $17,216,450 $15,403,830 $14,462,640
Non-Current Assets
PPE Net 8,708,000 7,935,000 7,909,396 6,615,099 6,275,001
Investments And Advances 5,499,000 5,393,000 5,369,657 4,946,183 5,401,267
Intangibles 14,814,000 14,506,000 15,842,750 14,487,270 14,247,040
Other Non-Current Assets 1,327,000 1,427,000 2,268,197 1,553,168 1,608,782
TOTAL $30,348,000 $29,261,000 $31,390,000 $27,601,720 $27,532,090
Total Assets $45,474,000 $44,883,000 $48,606,450 $43,005,540 $41,994,730
Liabilities
Current Liabilities
Short Term Debt 3,233,000 2,595,000 2,616,943 2,851,962 3,005,747
Accounts payable and accrued liabilities 6,354,000 6,678,000 7,836,186 6,255,743 4,643,526
Other current liabilities 145,000 150,000 448,581 308,211 230,726
TOTAL $9,868,000 $9,593,000 $11,237,150 $9,612,418 $8,190,157
Non-Current Liabilities
Long Term Debt 19,556,000 19,590,000 20,234,050 17,831,830 19,142,730
Other Non-Current Liabilities 737,000 1,206,000 1,265,871 1,409,155 1,477,656
TOTAL $23,536,000 $23,581,000 $24,705,210 $22,045,840 $23,163,420
Total Liabilities $33,404,000 $33,174,000 $35,942,360 $31,658,260 $31,353,570
Shareholders' Equity
Common Shares 887,000 898,000 962,385 997,312 935,514
Retained earnings 7,533,000 6,590,000 4,725,405 4,285,346 3,034,746
Other shareholders' equity 1,947,000 2,518,000 5,177,974 4,246,311 4,967,549
TOTAL $12,070,000 $11,709,000 $12,664,080 $11,347,280 $10,641,150
Total Liabilities And Equity $45,474,000 $44,883,000 $48,606,440 $43,005,540 $41,994,720
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