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Diageo Plc (DEO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Diageo Plc to Jun 30 2024 helps clarify how Jun 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash And Cash Equivalents2,970.44
Other Short-term Investments186.00
Cash & Short-term Investments3,156.00
Inventories14,194.65
Other Current Assets4,285.00
Total Current Assets25,406.76
Equipment/Property/Plant Net12,433.10
Goodwill net2,949.00
Deferred Tax Assets185.57
Intangible AssetsAnd Goodwill30,397.00
Total Assets67,600.76
Liabilities
Accounts Payable9,459.96
Longterm Borrowings27,175.04
Other Liabilities, Current0.00
Current Provisions272.97
Total Current Liabilities15,835.19
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI3,890.22
Noncurrent Provisions8,388.24
Total Liabilities49,186.44
Stockholders' Equity
Other Equity12,994.00
Common Stockholder's Equity12,994.00
Total Stockholder's Equity18,414.32
Liabilities & Stockholder's Equity67,600.76
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About Diageo Plc Quarterly 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.