Diageo Plc ADR (DEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200,000 | 1,656,000 | 1,130,000 | 1,529,000 | 1,813,000 |
| Marketable Securities | 524,000 | 340,000 | 355,000 | 564,000 | 437,000 |
| Receivables | 3,858,000 | 4,767,000 | 3,791,000 | 4,854,000 | 3,719,000 |
| Inventories | 10,658,000 | 9,699,000 | 9,720,000 | 9,840,000 | 9,653,000 |
| Other current assets | 257,000 | 302,000 | 130,000 | 0 | 0 |
| TOTAL | $17,497,000 | $16,764,000 | $15,126,000 | $16,787,000 | $15,622,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,706,000 | N/A | N/A | N/A |
| Investments And Advances | 5,996,000 | 5,570,000 | 5,499,000 | 5,755,000 | 5,155,260 |
| Intangibles | 0 | 14,764,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,125,000 | 1,142,000 | 16,141,000 | 15,817,000 | 15,229,700 |
| TOTAL | $22,121,000 | $30,182,000 | $21,640,000 | $21,572,000 | $20,384,960 |
| Total Assets | $49,322,000 | $46,946,000 | $45,474,000 | $46,765,000 | $44,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,206,000 | 2,966,000 | 3,233,000 | 2,375,000 | 2,481,270 |
| Accounts payable and accrued liabilities | 6,952,000 | 7,094,000 | 6,354,000 | 7,292,000 | 6,383,850 |
| Other current liabilities | 416,000 | 220,000 | 145,000 | 710,000 | 143,336 |
| TOTAL | $10,712,000 | $10,471,000 | $9,868,000 | $10,630,000 | $9,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,571,000 | 20,097,000 | 19,556,000 | 20,341,000 | 19,590,000 |
| Other Non-Current Liabilities | 917,000 | 1,036,000 | 1,033,000 | 1,231,000 | 1,185,226 |
| TOTAL | $25,432,000 | $24,070,000 | $23,536,000 | $24,411,000 | $23,404,650 |
| Total Liabilities | $36,144,000 | $34,541,000 | $33,404,000 | $35,041,000 | $33,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 887,000 | 887,000 | 887,000 | 893,000 | 857,604 |
| Retained earnings | 8,046,000 | 8,158,000 | 7,533,000 | 6,693,000 | 6,590,000 |
| Other shareholders' equity | 2,542,000 | 1,657,000 | 1,947,000 | 2,435,000 | 2,634,116 |
| TOTAL | $13,178,000 | $12,405,000 | $12,070,000 | $11,724,000 | $11,709,000 |
| Total Liabilities And Equity | $49,322,000 | $46,946,000 | $45,474,000 | $46,765,000 | $44,883,000 |