Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200,000 | 1,130,000 | 1,813,000 | 3,041,563 | 3,699,879 |
| Marketable Securities | 524,000 | 355,000 | 437,000 | 334,106 | 162,854 |
| Receivables | 3,858,000 | 3,791,000 | 3,719,000 | 4,102,450 | 3,405,127 |
| Inventories | 10,658,000 | 9,720,000 | 9,653,000 | 9,442,823 | 8,135,965 |
| Other current assets | 257,000 | 130,000 | 0 | 295,508 | 5 |
| TOTAL | $17,497,000 | $15,126,000 | $15,622,000 | $17,216,450 | $15,403,830 |
| Non-Current Assets | |||||
| PPE Net | 9,704,000 | 8,708,000 | 7,935,000 | 7,909,396 | 6,615,099 |
| Investments And Advances | 5,996,000 | 5,499,000 | 5,393,000 | 5,369,657 | 4,946,183 |
| Intangibles | 14,776,000 | 14,814,000 | 14,506,000 | 15,842,750 | 14,487,270 |
| Other Non-Current Assets | 1,349,000 | 1,327,000 | 1,427,000 | 2,268,197 | 1,553,168 |
| TOTAL | $31,825,000 | $30,348,000 | $29,261,000 | $31,390,000 | $27,601,720 |
| Total Assets | $49,322,000 | $45,474,000 | $44,883,000 | $48,606,450 | $43,005,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,206,000 | 3,233,000 | 2,595,000 | 2,616,943 | 2,851,962 |
| Accounts payable and accrued liabilities | 6,952,000 | 6,354,000 | 6,678,000 | 7,836,186 | 6,255,743 |
| Other current liabilities | 416,000 | 145,000 | 150,000 | 448,581 | 308,211 |
| TOTAL | $10,712,000 | $9,868,000 | $9,593,000 | $11,237,150 | $9,612,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,571,000 | 19,556,000 | 19,590,000 | 20,234,050 | 17,831,830 |
| Other Non-Current Liabilities | 733,000 | 737,000 | 1,206,000 | 1,265,871 | 1,409,155 |
| TOTAL | $25,432,000 | $23,536,000 | $23,581,000 | $24,705,210 | $22,045,840 |
| Total Liabilities | $36,144,000 | $33,404,000 | $33,174,000 | $35,942,360 | $31,658,260 |
| Shareholders' Equity | |||||
| Common Shares | 887,000 | 887,000 | 898,000 | 962,385 | 997,312 |
| Retained earnings | 8,046,000 | 7,533,000 | 6,590,000 | 4,725,405 | 4,285,346 |
| Other shareholders' equity | 2,542,000 | 1,947,000 | 2,518,000 | 5,177,974 | 4,246,311 |
| TOTAL | $13,178,000 | $12,070,000 | $11,709,000 | $12,664,080 | $11,347,280 |
| Total Liabilities And Equity | $49,322,000 | $45,474,000 | $44,883,000 | $48,606,440 | $43,005,540 |