Diageo plc
DEONYSEConsumer Defensive● Active
$80.24
$-0.19(-0.24%)
Market Cap$44.6B
P/E Ratio—
52W High$116.41
52W Low$72.45
Diageo plc (DEO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DEO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.65B | $1.13B | $1.43B | $2.54B | $2.87B |
| Net Receivables | $3.13B | $3.79B | $2.94B | $2.79B | $2.79B |
| Inventory | $10.66B | $9.72B | $7.62B | $7.09B | $6.04B |
| Total Current Assets | $17.50B | $15.13B | $12.33B | $12.93B | $11.45B |
| PP&E Net | $9.53B | $8.51B | $6.11B | $5.85B | $4.85B |
| Goodwill | $2.95B | $0.00B | $0.00B | $2.29B | $1.96B |
| Intangible Assets | $11.83B | $14.81B | $11.45B | $9.62B | $8.81B |
| Total Assets | $49.32B | $45.47B | $35.43B | $36.52B | $31.95B |
| Liabilities | |||||
| Short-Term Debt | $2.93B | $2.88B | $1.69B | $1.85B | $1.86B |
| Accounts Payable | $3.12B | $6.35B | $5.27B | $0.88B | $2.01B |
| Total Current Liabilities | $10.71B | $9.87B | $7.57B | $8.44B | $7.14B |
| Long-Term Debt | $20.82B | $18.62B | $14.72B | $14.50B | $12.87B |
| Total Liabilities | $36.14B | $33.40B | $26.19B | $27.00B | $23.52B |
| Stockholders Equity | |||||
| Retained Earnings | $10.27B | $7.53B | $5.20B | $5.39B | $5.06B |
| Total Stockholders Equity | $11.09B | $10.03B | $7.78B | $7.80B | $6.90B |
| Total Liab & Equity(computed) | $47.23B | $43.44B | $33.97B | $34.80B | $30.42B |
| Debt Summary | |||||
| Total Debt | $24.40B | $21.50B | $16.41B | $16.02B | $15.18B |
| Net Debt | $22.20B | $20.37B | $14.98B | $13.73B | $11.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diageo plc data
About Diageo plc (DEO) Balance Sheet
Diageo plc (DEO) balance sheet shows total assets of $49.32B with cash of $2.65B. Total liabilities are $36.14B, total debt $24.40B, and stockholders equity $11.09B.
Frequently asked questions
DEO · 4 questionsDiageo plc has total debt of $24.40B with net debt of $22.20B.
DEO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10