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Diageo Plc  (DEO)
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Diageo Plc Balance Sheet Quarterly

DEO


Select the Financial Report:   Period:   Fiscal Year:




DEO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Jun 30 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 1,439.00 1,439.00 1,439.00 1,439.00 2,749.00
Current Tax Assets Current 232.00 232.00 232.00 232.00 145.00
Cash & Short-term Investments 1,671.00 1,671.00 1,671.00 1,671.00 2,894.00
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 7,661.00 7,661.00 7,661.00 7,661.00 6,045.00
Inventories - - - - -
Other Current Assets 3,067.00 3,067.00 3,067.00 3,067.00 2,506.00
Total Current Assets 12,399.00 12,399.00 12,399.00 12,399.00 11,445.00
Equipment/Property/Plant Net 6,142.00 6,142.00 6,142.00 6,142.00 4,849.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 141.00 141.00 141.00 141.00 100.00
Intangible AssetsAnd Goodwill 11,512.00 11,512.00 11,512.00 11,512.00 10,764.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 35,621.00 35,621.00 35,621.00 35,621.00 31,953.00
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings -14,801.00 -14,801.00 -14,801.00 -14,801.00 -12,865.00
Other Liabilities, Current 7,306.00 7,306.00 7,306.00 7,306.00 5,861.00
Taxes Payable - - - - -
Current Provisions -119.00 -119.00 -119.00 -119.00 -138.00
Discontinued Operation, Liabilities, Current - - - - -
Other Current Financial Liabilities - - - - -
Trade And Other Current Payables - - - - -
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale - - - - -
Current Tax Liabilities Current - - - - -
Total Current Liabilities -7,614.00 -7,614.00 -7,614.00 -7,614.00 -7,142.00
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI -2,183.00 -2,183.00 -2,183.00 -2,183.00 -1,945.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions - - - - -
Total Liabilities -9,797.00 -9,797.00 -9,797.00 -9,797.00 -9,087.00
SHAREHOLDER'S EQUITY
Other Equity 9,260.00 9,260.00 9,260.00 9,260.00 8,292.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,292.00 9,292.00 9,292.00 9,292.00 8,431.00
Liabilities & Stockholder's Equity -505.00 -505.00 -505.00 -505.00 31,953.00






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