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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,209,000 | 2,200,000 | 1,656,000 | 1,130,000 | 1,529,000 |
| Marketable Securities | 484,000 | 447,000 | 340,000 | 275,000 | 564,000 |
| Inventories | 10,556,000 | 10,658,000 | 9,699,000 | 9,720,000 | 9,840,000 |
| Other current assets | 5,645,000 | 4,059,000 | 5,069,000 | 3,727,000 | 4,854,000 |
| TOTAL | $18,894,000 | $17,497,000 | $16,764,000 | $15,126,000 | $16,787,000 |
| Non-Current Assets | |||||
| PPE Net | 9,246,000 | 9,528,000 | 8,533,000 | 8,509,000 | 8,212,000 |
| Intangibles | 14,694,000 | 14,776,000 | 14,764,000 | 14,814,000 | 14,496,000 |
| Other Non-Current Assets | 7,438,000 | 7,521,000 | 6,885,000 | 7,025,000 | 7,270,000 |
| TOTAL | $31,378,000 | $31,825,000 | $30,182,000 | $30,348,000 | $29,978,000 |
| Total Assets | $50,272,000 | $49,322,000 | $46,946,000 | $45,474,000 | $46,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,928,000 | N/A | 2,885,000 | N/A |
| Accounts payable and accrued liabilities | 7,035,000 | 3,123,000 | 7,094,000 | 3,071,000 | 7,292,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 497,000 |
| TOTAL | $11,776,000 | $10,712,000 | $10,471,000 | $9,868,000 | $10,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,209,000 | 20,820,000 | 19,224,000 | 18,616,000 | 19,476,000 |
| Other Non-Current Liabilities | -393,000 | -961,000 | -212,000 | -574,000 | 163,000 |
| TOTAL | $24,802,000 | $25,432,000 | $24,070,000 | $23,536,000 | $24,411,000 |
| Total Liabilities | $36,578,000 | $36,144,000 | $34,541,000 | $33,404,000 | $35,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 887,000 | 887,000 | 887,000 | 887,000 | 893,000 |
| Retained earnings | 10,905,000 | 10,274,000 | 10,389,000 | 9,783,000 | 8,949,000 |
| Other shareholders' equity | 318,000 | -3,628,000 | -464,000 | -4,173,000 | 502,000 |
| TOTAL | $11,601,000 | $11,090,000 | $10,284,000 | $10,032,000 | $9,791,000 |
| Total Liabilities And Equity | $48,179,000 | $47,234,000 | $44,825,000 | $43,436,000 | $44,832,000 |