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Diageo Plc (DEO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Diageo Plc to Jun 30 2021 helps clarify how Jun 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash And Cash Equivalents2,200.00
Other Short-term Investments354.00
Cash & Short-term Investments2,554.00
Trade & Other Current Receivables (IFRS combined total)3,504.00
Inventories10,658.00
Other Current Assets4,285.00
Total Current Assets17,497.00
Equipment/Property/Plant Net9,528.00
Goodwill net2,949.00
Deferred Tax Assets150.00
Intangible AssetsAnd Goodwill14,776.00
Trade And Other Current Receivables3,504.00
Other Current Financial Assets524.00
Noncurrent Recognised Assets Defined Benefit Plan1,161.00
Noncurrent Assets31,825.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method39.00
Other Noncurrent Receivables38.00
Other Noncurrent Financial Assets623.00
Total Assets49,322.00
Liabilities
Accounts Payable6,952.00
Longterm Borrowings20,820.00
Other Liabilities, Current10,331.00
Current Provisions223.00
Total Current Liabilities10,712.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI2,944.00
Noncurrent Provisions316.00
Other Current Financial Liabilities-278.00
Trade And Other Current Payables-6,952.00
Current Tax Liabilities Current-138.00
Other Noncurrent Financial Liabilities-751.00
Noncurrent Payables-192.00
Total Liabilities36,144.00
Stockholders' Equity
Other Equity12,994.00
Common Stockholder's Equity12,994.00
Total Stockholder's Equity13,178.00
Liabilities & Stockholder's Equity49,322.00
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About Diageo Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: deo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057529

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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