Diageo PLC
LSE:DGE
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| 52 Week Range |
2 306
2 989
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| Price Target |
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Diageo PLC
Balance Sheet
Balance Sheet Decomposition
Diageo PLC
| Current Assets | 15.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 3.8B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 30.3B |
| Long-Term Investments | 5.5B |
| PP&E | 8.7B |
| Intangibles | 14.8B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 9.9B |
| Accounts Payable | 6.4B |
| Short-Term Debt | 500m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 25.6B |
| Long-Term Debt | 18.6B |
| Other Non-Current Liabilities | 7B |
Balance Sheet
Diageo PLC
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
472
|
1 089
|
1 191
|
874
|
932
|
3 323
|
2 749
|
2 285
|
1 439
|
1 130
|
|
| Cash Equivalents |
472
|
1 089
|
1 191
|
874
|
932
|
3 323
|
2 749
|
2 285
|
1 439
|
1 130
|
|
| Short-Term Investments |
46
|
149
|
24
|
25
|
124
|
73
|
59
|
174
|
437
|
355
|
|
| Total Receivables |
2 289
|
2 497
|
2 433
|
2 586
|
2 575
|
2 144
|
3 060
|
3 566
|
3 431
|
3 517
|
|
| Accounts Receivables |
1 969
|
2 196
|
2 170
|
2 172
|
2 194
|
1 523
|
2 361
|
2 781
|
2 577
|
2 715
|
|
| Other Receivables |
320
|
301
|
263
|
414
|
381
|
621
|
699
|
786
|
854
|
802
|
|
| Inventory |
4 574
|
4 579
|
4 788
|
5 015
|
5 472
|
5 772
|
7 772
|
9 061
|
9 653
|
9 720
|
|
| Other Current Assets |
289
|
538
|
216
|
191
|
270
|
159
|
289
|
801
|
288
|
404
|
|
| Total Current Assets |
7 670
|
8 852
|
8 652
|
8 691
|
9 373
|
11 471
|
14 715
|
16 521
|
15 622
|
15 126
|
|
| PP&E Net |
3 755
|
3 891
|
4 035
|
4 112
|
4 489
|
4 977
|
6 319
|
7 590
|
7 935
|
8 708
|
|
| PP&E Gross |
3 755
|
3 891
|
4 035
|
4 112
|
4 489
|
4 977
|
6 319
|
7 590
|
7 935
|
8 708
|
|
| Accumulated Depreciation |
2 156
|
2 333
|
2 516
|
2 690
|
2 957
|
3 334
|
4 285
|
4 601
|
4 317
|
4 520
|
|
| Intangible Assets |
8 710
|
9 671
|
9 843
|
9 894
|
9 875
|
9 388
|
11 323
|
12 281
|
11 699
|
11 954
|
|
| Goodwill |
2 521
|
2 699
|
2 723
|
2 678
|
2 682
|
1 912
|
2 516
|
2 921
|
2 807
|
2 860
|
|
| Note Receivable |
38
|
60
|
66
|
73
|
62
|
51
|
59
|
59
|
78
|
94
|
|
| Long-Term Investments |
2 368
|
2 563
|
2 875
|
3 035
|
3 224
|
3 609
|
4 303
|
4 694
|
5 350
|
5 436
|
|
| Other Long-Term Assets |
742
|
755
|
654
|
1 232
|
1 591
|
1 900
|
1 846
|
2 576
|
1 392
|
1 296
|
|
| Other Assets |
2 521
|
2 699
|
2 723
|
2 678
|
2 682
|
1 912
|
2 516
|
2 921
|
2 807
|
2 860
|
|
| Total Assets |
25 804
N/A
|
28 491
+10%
|
28 848
+1%
|
29 715
+3%
|
31 296
+5%
|
33 308
+6%
|
41 082
+23%
|
46 642
+14%
|
44 883
-4%
|
45 474
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
883
|
1 088
|
1 365
|
1 514
|
1 694
|
1 333
|
2 589
|
3 455
|
10 029
|
3 071
|
|
| Accrued Liabilities |
1 502
|
1 742
|
1 682
|
1 907
|
1 864
|
1 821
|
2 484
|
3 160
|
2 644
|
2 646
|
|
| Short-Term Debt |
444
|
280
|
274
|
279
|
860
|
170
|
144
|
95
|
295
|
500
|
|
| Current Portion of Long-Term Debt |
1 633
|
1 807
|
2 211
|
1 580
|
1 142
|
1 931
|
2 355
|
1 958
|
1 941
|
2 480
|
|
| Other Current Liabilities |
828
|
1 270
|
1 128
|
1 080
|
1 443
|
1 241
|
1 610
|
2 115
|
1 362
|
1 171
|
|
| Total Current Liabilities |
5 290
|
6 187
|
6 660
|
6 360
|
7 003
|
6 496
|
9 182
|
10 783
|
9 593
|
9 868
|
|
| Long-Term Debt |
8 360
|
8 284
|
6 740
|
8 198
|
10 681
|
15 154
|
16 902
|
19 016
|
19 119
|
19 125
|
|
| Deferred Income Tax |
1 896
|
1 982
|
2 112
|
1 987
|
2 032
|
1 972
|
2 501
|
2 962
|
2 751
|
2 947
|
|
| Minority Interest |
1 485
|
1 650
|
1 715
|
1 765
|
1 795
|
1 668
|
1 972
|
2 192
|
1 853
|
2 038
|
|
| Other Liabilities |
1 002
|
1 858
|
1 308
|
1 457
|
1 424
|
1 246
|
1 657
|
1 728
|
1 711
|
1 464
|
|
| Total Liabilities |
18 033
N/A
|
19 961
+11%
|
18 535
-7%
|
19 767
+7%
|
22 935
+16%
|
26 536
+16%
|
32 214
+21%
|
36 682
+14%
|
35 027
-5%
|
35 442
+1%
|
|
| Equity | |||||||||||
| Common Stock |
797
|
797
|
797
|
780
|
753
|
742
|
953
|
923
|
898
|
887
|
|
| Retained Earnings |
9 008
|
9 096
|
10 797
|
10 993
|
9 102
|
7 544
|
10 624
|
10 995
|
10 661
|
13 865
|
|
| Additional Paid In Capital |
1 346
|
1 347
|
1 348
|
1 349
|
1 350
|
1 351
|
1 737
|
1 726
|
1 703
|
1 703
|
|
| Treasury Stock |
2 228
|
2 189
|
2 176
|
2 144
|
2 026
|
1 936
|
2 413
|
2 348
|
1 814
|
2 250
|
|
| Other Equity |
1 152
|
521
|
453
|
1 030
|
818
|
929
|
2 033
|
1 336
|
3 406
|
4 173
|
|
| Total Equity |
7 771
N/A
|
8 530
+10%
|
10 313
+21%
|
9 948
-4%
|
8 361
-16%
|
6 772
-19%
|
8 867
+31%
|
9 960
+12%
|
9 856
-1%
|
10 032
+2%
|
|
| Total Liabilities & Equity |
25 804
N/A
|
28 491
+10%
|
28 848
+1%
|
29 715
+3%
|
31 296
+5%
|
33 308
+6%
|
41 082
+23%
|
46 642
+14%
|
44 883
-4%
|
45 474
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 515
|
2 517
|
2 518
|
2 461
|
2 369
|
2 335
|
2 336
|
2 279
|
2 237
|
2 220
|
|
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