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 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,520,000 | 2,209,000 | 2,200,000 | 1,656,000 | 1,130,000 |
| Marketable Securities | 261,000 | 484,000 | 447,000 | 340,000 | 275,000 |
| Inventories | 10,529,000 | 10,556,000 | 10,658,000 | 9,699,000 | 9,720,000 |
| Other current assets | 4,742,000 | 5,645,000 | 4,059,000 | 5,069,000 | 3,727,000 |
| TOTAL | $17,212,000 | $18,894,000 | $17,497,000 | $16,764,000 | $15,126,000 |
| Non-Current Assets | |||||
| PPE Net | 8,996,000 | 9,246,000 | 9,528,000 | 8,533,000 | 8,509,000 |
| Intangibles | 13,375,000 | 14,694,000 | 14,776,000 | 14,764,000 | 14,814,000 |
| Other Non-Current Assets | 7,262,000 | 7,438,000 | 7,521,000 | 6,885,000 | 7,025,000 |
| TOTAL | $29,633,000 | $31,378,000 | $31,825,000 | $30,182,000 | $30,348,000 |
| Total Assets | $46,845,000 | $50,272,000 | $49,322,000 | $46,946,000 | $45,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,449,000 | N/A | 2,928,000 | N/A | 2,885,000 |
| Accounts payable and accrued liabilities | 2,827,000 | 7,035,000 | 3,123,000 | 7,094,000 | 3,071,000 |
| TOTAL | $10,730,000 | $11,776,000 | $10,712,000 | $10,471,000 | $9,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,062,000 | 20,209,000 | 20,820,000 | 19,224,000 | 18,616,000 |
| Other Non-Current Liabilities | -1,006,000 | -393,000 | -961,000 | -212,000 | -574,000 |
| TOTAL | $23,161,000 | $24,802,000 | $25,432,000 | $24,070,000 | $23,536,000 |
| Total Liabilities | $33,891,000 | $36,578,000 | $36,144,000 | $34,541,000 | $33,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,223,585 | N/A | N/A | N/A | N/A |
| Common Shares | 887,000 | 887,000 | 887,000 | 887,000 | 887,000 |
| Retained earnings | 10,502,000 | 10,905,000 | 10,274,000 | 10,389,000 | 9,783,000 |
| Other shareholders' equity | -4,092,000 | 318,000 | -3,628,000 | -464,000 | -4,173,000 |
| TOTAL | $10,871,000 | $11,601,000 | $11,090,000 | $10,284,000 | $10,032,000 |
| Total Liabilities And Equity | $44,762,000 | $48,179,000 | $47,234,000 | $44,825,000 | $43,436,000 |