Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,520,000 | 2,200,000 | 1,130,000 | 1,815,017 | 2,771,444 |
| Marketable Securities | 261,000 | 447,000 | 275,000 | 249,738 | 164,952 |
| Inventories | 10,529,000 | 10,658,000 | 9,720,000 | 9,662,853 | 8,604,211 |
| Other current assets | 4,742,000 | 4,059,000 | 3,727,000 | 3,622,466 | 3,795,119 |
| TOTAL | $17,212,000 | $17,497,000 | $15,126,000 | $15,638,914 | $15,687,464 |
| Non-Current Assets | |||||
| PPE Net | 8,996,000 | 9,528,000 | 8,509,000 | 7,746,932 | 7,092,956 |
| Intangibles | 13,375,000 | 14,776,000 | 14,814,000 | 14,520,137 | 14,435,766 |
| Other Non-Current Assets | 7,262,000 | 7,521,000 | 7,025,000 | 7,022,943 | 7,073,549 |
| TOTAL | $29,633,000 | $31,825,000 | $30,348,000 | $29,290,012 | $28,602,271 |
| Total Assets | $46,845,000 | $49,322,000 | $45,474,000 | $44,928,925 | $44,289,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,449,000 | 2,928,000 | 2,885,000 | 2,145,479 | 1,846,012 |
| Accounts payable and accrued liabilities | 2,827,000 | 3,123,000 | 3,071,000 | 3,353,809 | 3,280,856 |
| TOTAL | $10,730,000 | $10,712,000 | $9,868,000 | $9,603,572 | $10,239,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,062,000 | 20,820,000 | 18,616,000 | 18,668,567 | 17,584,417 |
| Other Non-Current Liabilities | -1,006,000 | -961,000 | -574,000 | -141,266 | -440,278 |
| TOTAL | $23,161,000 | $25,432,000 | $23,536,000 | $23,605,313 | $22,511,159 |
| Total Liabilities | $33,891,000 | $36,144,000 | $33,404,000 | $33,208,885 | $32,750,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,223,585 | N/A | N/A | N/A | N/A |
| Common Shares | 887,000 | 887,000 | 887,000 | 898,049 | 876,916 |
| Retained earnings | 10,502,000 | 10,274,000 | 9,783,000 | 7,204,571 | 6,535,028 |
| Other shareholders' equity | -4,092,000 | -3,628,000 | -4,173,000 | -1,727,987 | -1,268,678 |
| TOTAL | $10,871,000 | $11,090,000 | $10,032,000 | $9,865,923 | $9,458,083 |
| Total Liabilities And Equity | $44,762,000 | $47,234,000 | $43,436,000 | $43,074,808 | $42,208,422 |