Diageo Plc Balance Sheet Quarterly
DEO
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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