Also trades as: DGE.L (LSE) · $vol 105M · GUI.DE (XETRA) · $vol 1M · DGEAF (OTC) · $vol 0M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M
DEO NYSE
Diageo plc
1W: -3.1%
1M: -7.0%
3M: +3.8%
YTD: -2.7%
1Y: -9.9%
3Y: -38.8%
5Y: -49.9%
$84.75
+0.33 (+0.39%)
Weekly Expected Move ±2.7%
$80
$82
$85
$87
$89
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.8B
-5.0% ▼
5Y CAGR: +8.0%
Total Liabilities
$33.9B
-6.2% ▼
5Y CAGR: +7.6%
Shareholders Equity
$10.9B
-2.0% ▼
5Y CAGR: +9.5%
Cash & Investments
$2.0B
-23.8% ▼
5Y CAGR: -6.8%
Total Debt
$22.2B
-9.0% ▼
5Y CAGR: +8.6%
Net Debt
$20.7B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.8B | $1.1B | $2.2B | $1.5B |
| Short-Term Investments | $251M | $0 | $0 | $447M | $497M |
| Cash & ST Investments | $2.5B | $1.8B | $1.1B | $2.6B | $2.0B |
| Net Receivables | $2.8B | $3.7B | $3.8B | $3.1B | $3.5B |
| Inventory | $7.1B | $9.7B | $9.7B | $10.7B | $10.5B |
| Other Current Assets | $222M | $437M | $485M | $930M | $1.1B |
| Total Current Assets | $12.9B | $15.6B | $15.1B | $17.5B | $17.2B |
| Property, Plant & Equip. | $5.8B | $7.7B | $8.5B | $9.5B | $9.2B |
| Goodwill & Intangibles | $11.9B | $14.5B | $14.8B | $14.8B | $13.4B |
| Long-Term Investments | $3.8B | $4.9B | $5.1B | $6.0B | $5.9B |
| Other Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.3B | $1.0B |
| Total Non-Current Assets | $23.6B | $29.3B | $30.3B | $31.8B | $29.6B |
| Total Assets | $36.5B | $44.9B | $45.5B | $49.3B | $46.8B |
| — Liabilities — | |||||
| Accounts Payable | $884M | $6.7B | $6.4B | $3.1B | $6.4B |
| Short-Term Debt | $1.8B | $2.1B | $2.9B | $2.9B | $2.6B |
| Deferred Revenue | $90M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.3B | $603M | $493M | $2.5B | $1.5B |
| Total Current Liabilities | $8.4B | $9.6B | $9.9B | $10.7B | $10.7B |
| Long-Term Debt | $14.5B | $18.6B | $18.6B | $20.8B | $19.1B |
| Other Non-Current Liab. | $1.3B | $2.2B | $2.0B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $18.6B | $23.6B | $23.5B | $25.4B | $23.2B |
| Total Liabilities | $27.0B | $33.2B | $33.4B | $36.1B | $33.9B |
| — Equity — | |||||
| Common Stock | $723M | $898M | $887M | $887M | $887M |
| Retained Earnings | $5.4B | $6.6B | $7.5B | $10.3B | $10.5B |
| Accumulated OCI | $2.2B | $0 | $0 | $0 | -$10M |
| Total Stockholders Equity | $7.8B | $9.9B | $10.0B | $11.1B | $10.9B |
| Total Liabilities & Equity | $36.5B | $44.9B | $45.5B | $49.3B | $46.8B |
| — Key Metrics — | |||||
| Total Debt | $16.0B | $20.8B | $21.5B | $24.4B | $22.2B |
| Net Debt | $13.7B | $19.0B | $20.4B | $22.2B | $20.7B |
| Total Investments | $4.0B | $4.9B | $5.1B | $6.5B | $6.4B |