Diageo plc (DEO) quarterly balance sheet — complete assets, liabilities & equity history
Diageo plc (DEO) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 17.21B | 18.87B | 17.5B | 16.76B | 15.13B | 16.79B | 12.33B | 14.61B | 12.93B | 11.58B | 11.45B | 11.85B | 11.47B | 10.16B | 9.37B | 10.52B | 8.69B | 9.5B | 8.65B | 9.73B |
| Cash & Short-Term Investments | 2.02B | 2.69B | 2.65B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.54B | 2.42B | 2.87B | 2.85B | 3.4B | 992M | 1.06B | 1.6B | 899M | 1.04B | 1.27B | 1.38B |
| Cash Only | 1.52B | 2.21B | 2.2B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.29B | 1.78B | 2.75B | 2.76B | 3.32B | 950M | 932M | 1.59B | 874M | 920M | 1.19B | 1.25B |
| Short-Term Investments | 497M | 483.32M | 447M | 0 | 0 | 0 | 0 | 0 | 251M | 66M | 121M | 84M | 75M | 42M | 124M | 12M | 25M | 123M | 81M | 126M |
| Accounts Receivable | 3.52B | 4.53B | 3.13B | 4.77B | 3.79B | 4.85B | 2.94B | 3.95B | 2.79B | 2.15B | 2.79B | 4.44B | 2.14B | 4.84B | 2.58B | 3.55B | 2.59B | 3.54B | 2.43B | 3.6B |
| Days Sales Outstanding | 40.03 | 33.6 | 38.23 | 35.82 | 42.38 | 32.42 | 42.19 | 33.94 | 30.11 | 28.38 | 56.33 | 43.7 | 70.02 | 47 | 46.92 | 40.55 | 49.6 | 41.72 | 48.92 | 40.91 |
| Inventory | 10.53B | 10.54B | 10.66B | 9.7B | 9.72B | 9.84B | 7.62B | 7.39B | 7.09B | 6.24B | 6.04B | 5.75B | 5.77B | 5.46B | 5.47B | 5.28B | 5.01B | 4.92B | 4.79B | 4.74B |
| Days Inventory Outstanding | 247.37 | 238.58 | 235.58 | 212.83 | 233.01 | 187.84 | 216.3 | 189.41 | 201.5 | 189.6 | 226.4 | 197.55 | 262.51 | 184.58 | 207.96 | 187.21 | 206.49 | 181.58 | 196.28 | 172.51 |
| Other Current Assets | 1.15B | 1.1B | 930M | 642M | 485M | 564M | 344.99M | 569.82M | 222M | 765M | -414.31M | 257M | 648M | 161M | 468M | 107M | 468M | 0 | 360M | 129M |
| Total Non-Current Assets | 29.63B | 31.33B | 31.82B | 30.18B | 30.35B | 29.98B | 23.1B | 23.26B | 23.58B | 21.58B | 20.51B | 20.96B | 21.84B | 21.58B | 21.92B | 21.58B | 21.02B | 20.6B | 20.2B | 20.5B |
| Property, Plant & Equipment | 9.2B | 9.44B | 9.53B | 8.53B | 8.51B | 8.21B | 6.11B | 5.84B | 5.85B | 5.09B | 4.85B | 4.76B | 4.93B | 4.83B | 4.46B | 4.24B | 4.09B | 3.95B | 4.01B | 3.99B |
| Fixed Asset Turnover | 0.99x | 1.10x | 1.04x | 1.28x | 1.11x | 1.53x | 1.25x | 1.55x | 1.37x | 1.60x | 1.22x | 1.42x | 0.93x | 1.55x | 1.37x | 1.66x | 1.40x | 1.64x | 1.41x | 1.63x |
| Goodwill | 0 | 0 | 2.95B | 0 | 0 | 0 | 0 | 0 | 2.29B | 0 | 1.96B | 0 | 1.91B | 0 | 2.68B | 0 | 2.68B | 0 | 2.72B | 0 |
| Intangible Assets | 13.45B | 14.67B | 11.83B | 14.76B | 14.81B | 14.5B | 11.45B | 11.87B | 9.62B | 9.62B | 8.81B | 10.88B | 9.39B | 12.04B | 9.88B | 12.55B | 9.89B | 12.81B | 9.84B | 12.91B |
| Long-Term Investments | 5.88B | 6.06B | 6.03B | 5.18B | 5.13B | 5.33B | 3.87B | 3.88B | 3.78B | 3.78B | 3.55B | 3.94B | 3.54B | 3.55B | 3.1B | 3.55B | 3.01B | 3.29B | 2.9B | 3.15B |
| Other Non-Current Assets | 928.14M | 1.02B | 1.34B | 1.58B | 1.76B | 1.77B | 1.53B | 1.57B | 1.94B | 1.71B | 1.24B | 1.27B | 1.96B | 1.09B | 1.67B | 1.13B | 1.23B | 377M | 586M | 149M |
| Total Assets | 46.84B | 50.2B | 49.32B | 46.95B | 45.47B | 46.77B | 35.43B | 37.88B | 36.52B | 33.16B | 31.95B | 32.8B | 33.31B | 31.73B | 31.3B | 32.09B | 29.71B | 30.1B | 28.85B | 30.23B |
| Asset Turnover | 0.19x | 0.21x | 0.20x | 0.24x | 0.20x | 0.27x | 0.20x | 0.24x | 0.22x | 0.24x | 0.18x | 0.21x | 0.14x | 0.23x | 0.19x | 0.22x | 0.19x | 0.22x | 0.19x | 0.22x |
| Asset Growth % | -5.02% | 6.94% | 8.46% | 0.39% | 28.34% | 23.46% | -2.97% | 14.23% | 14.28% | 1.09% | -4.07% | 3.38% | 6.43% | -1.12% | 5.32% | 6.62% | 3.01% | -0.42% | 1.25% | 12.81% |
| Total Current Liabilities | 10.73B | 11.76B | 10.71B | 10.47B | 9.87B | 10.63B | 7.57B | 9.32B | 8.44B | 7.6B | 7.14B | 6.71B | 6.5B | 8.85B | 7B | 7.13B | 6.36B | 7.25B | 6.66B | 7.57B |
| Accounts Payable | 6.42B | 7.03B | 3.12B | 7.09B | 6.35B | 7.29B | 5.27B | 5.98B | 3.28B | 5.33B | 2.01B | 4.62B | 1.33B | 4.47B | 1.32B | 4.42B | 1.51B | 4.14B | 1.07B | 3.94B |
| Days Payables Outstanding | 157.91 | 114.21 | 118.23 | 147.39 | 162.56 | 135.16 | 162.12 | 121.09 | 130.13 | 113.34 | 127.41 | 102.14 | 135.73 | 97.77 | 110.89 | 107.86 | 117.56 | 97.52 | 103.2 | 93.05 |
| Short-Term Debt | 2.57B | 3.3B | 2.93B | 1.87B | 2.88B | 2B | 1.69B | 2.26B | 1.52B | 1.18B | 1.86B | 1.21B | 2B | 3.38B | 1.96B | 1.74B | 1.83B | 2.38B | 2.46B | 2.74B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3B | 927M | 1.02B | 446M | 881M | 300M | 29M | 469M |
| Other Current Liabilities | 1.53B | 1.18B | 2.52B | 690M | 493M | 1.08B | 476.03M | 823.35M | 695M | 1.09B | 1.25B | 872M | -1.35B | 998M | 3.31B | 971M | 2.95B | 733M | 2.78B | 883M |
| Current Ratio | 1.60x | 1.60x | 1.63x | 1.60x | 1.53x | 1.58x | 1.63x | 1.57x | 1.53x | 1.52x | 1.60x | 1.77x | 1.77x | 1.15x | 1.34x | 1.48x | 1.37x | 1.31x | 1.30x | 1.29x |
| Quick Ratio | 0.62x | 0.71x | 0.64x | 0.67x | 0.55x | 0.65x | 0.62x | 0.78x | 0.69x | 0.70x | 0.76x | 0.91x | 0.88x | 0.53x | 0.56x | 0.73x | 0.58x | 0.63x | 0.58x | 0.66x |
| Cash Conversion Cycle | 129.49 | 157.97 | 155.57 | 101.26 | 112.83 | 85.1 | 96.36 | 102.26 | 101.49 | 104.64 | 155.32 | 139.12 | 196.8 | 133.81 | 143.99 | 119.9 | 138.52 | 125.79 | 142.01 | 120.37 |
| Total Non-Current Liabilities | 23.16B | 24.77B | 25.43B | 24.07B | 23.54B | 24.41B | 18.62B | 18.91B | 18.56B | 16.23B | 16.38B | 17.72B | 18.37B | 13.65B | 14.14B | 13.83B | 11.64B | 11.16B | 10.16B | 11.41B |
| Long-Term Debt | 19.06B | 20.18B | 20.82B | 18.6B | 18.62B | 18.9B | 14.72B | 14.54B | 14.5B | 12.33B | 12.96B | 14.06B | 14.79B | 10.09B | 10.61B | 10.28B | 8.14B | 7.65B | 6.61B | 7.5B |
| Capital Lease Obligations | 567M | 686.04M | 541M | 623M | 509M | 572M | 470.47M | 428.79M | 390M | 360M | 281M | 0 | 364M | 0 | 85M | 0 | 124M | 0 | 157M | 238M |
| Deferred Tax Liabilities | 2.46B | 2.89B | 2.94B | 2.94B | 2.95B | 2.84B | 2.17B | 2.21B | 2.32B | 2.11B | 1.95B | 1.9B | 1.97B | 1.9B | 2.03B | 2.12B | 1.99B | 1.79B | 2.11B | 2.18B |
| Other Non-Current Liabilities | 1.08B | 1.01B | 1.13B | 1.91B | 1.97B | 2.1B | 1.72B | 1.73B | 1.35B | 3.39B | 1.2B | 1.75B | 1.25B | 1.66B | 1.41B | 1.43B | 1.39B | 1.73B | 1.28B | 1.49B |
| Total Liabilities | 33.89B | 36.53B | 36.14B | 34.54B | 33.4B | 35.04B | 26.19B | 28.23B | 27B | 23.83B | 23.52B | 24.43B | 24.87B | 22.5B | 21.14B | 20.96B | 18B | 18.41B | 16.82B | 18.98B |
| Total Debt | 22.2B | 24.17B | 24.4B | 21.72B | 21.5B | 21.48B | 16.41B | 17.23B | 16.78B | 13.88B | 15.18B | 15.28B | 16.79B | 13.47B | 12.68B | 12.01B | 10.06B | 10.03B | 9.22B | 10.24B |
| Net Debt | 20.68B | 21.96B | 22.2B | 20.06B | 20.37B | 19.95B | 14.98B | 14.52B | 13.73B | 12.1B | 12.44B | 12.51B | 13.46B | 12.52B | 11.75B | 10.42B | 9.18B | 9.11B | 8.03B | 8.99B |
| Debt / Equity | 1.71x | 1.77x | 1.85x | 1.75x | 1.78x | 1.83x | 1.78x | 1.78x | 1.76x | 1.49x | 1.80x | 1.82x | 1.99x | 1.46x | 1.25x | 1.08x | 0.86x | 0.86x | 0.77x | 0.91x |
| Debt / EBITDA | 8.39x | 6.61x | 9.65x | 6.13x | 7.77x | 5.76x | 7.69x | 5.10x | 6.82x | 4.68x | 8.85x | 6.17x | 13.80x | 4.94x | 4.90x | 4.55x | 5.74x | 4.23x | 5.58x | 4.59x |
| Net Debt / EBITDA | 7.81x | 6.01x | 8.78x | 5.66x | 7.36x | 5.35x | 7.02x | 4.30x | 5.59x | 4.08x | 7.25x | 5.06x | 11.07x | 4.59x | 4.54x | 3.95x | 5.24x | 3.84x | 4.86x | 4.03x |
| Interest Coverage | 4.37x | 6.29x | 2.40x | 13.61x | 5.20x | 5.29x | 5.30x | 6.57x | 6.68x | 12.35x | 7.09x | 9.28x | -1.07x | 9.41x | - | - | - | - | - | - |
| Total Equity | 12.95B | 13.67B | 13.18B | 12.4B | 12.07B | 11.72B | 9.24B | 9.65B | 9.51B | 9.33B | 8.43B | 8.38B | 8.44B | 9.23B | 10.16B | 11.13B | 11.71B | 11.69B | 12.03B | 11.25B |
| Equity Growth % | -1.7% | 10.24% | 9.18% | 5.81% | 30.58% | 21.48% | -2.84% | 3.43% | 12.85% | 11.38% | -0.11% | -9.23% | -16.9% | -17.09% | -13.29% | -4.76% | -2.62% | 3.88% | 18.15% | 16.29% |
| Book Value per Share | 23.30 | 24.52 | 23.66 | 22.27 | 21.56 | 20.87 | 16.28 | 16.92 | 16.52 | 15.96 | 14.36 | 14.30 | 14.46 | 15.60 | 8.45 | 9.08 | 9.47 | 9.29 | 9.53 | 8.92 |
| Total Shareholders' Equity | 10.87B | 11.58B | 11.09B | 10.28B | 10.03B | 9.79B | 7.78B | 7.96B | 7.8B | 7.66B | 6.9B | 6.82B | 6.77B | 7.52B | 8.36B | 9.37B | 9.95B | 9.92B | 10.31B | 9.47B |
| Common Stock | 887M | 885.76M | 887M | 887M | 887M | 893M | 708.92M | 703.51M | 723M | 737M | 741M | 742M | 742M | 743M | 753M | 767M | 780M | 789M | 797M | 797M |
| Retained Earnings | 10.5B | 10.89B | 10.27B | 8.16B | 7.53B | 6.69B | 5.2B | 5.48B | 5.39B | 5.87B | 5.06B | 4.79B | 4.34B | 3.5B | 3.89B | 4.91B | 5.69B | 5.42B | 5.47B | 4.56B |
| Treasury Stock | -2.21B | -2.21B | -2.23B | 0 | 0 | 0 | 0 | 0 | -1.84B | -1.85B | -1.88B | -1.9B | -1.94B | -1.95B | -2.03B | -2.07B | -2.14B | 0 | -2.18B | -2.21B |
| Accumulated OCI | -10M | 317.56M | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B | 1.55B | 1.62B | 1.83B | 2.27B | 1.93B | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.08B | 2.09B | 2.09B | 2.12B | 2.04B | 1.93B | 1.46B | 1.69B | 1.72B | 1.67B | 1.53B | 1.56B | 1.67B | 1.71B | 1.79B | 1.77B | 1.76B | 1.77B | 1.72B | 1.78B |