Also trades as: DGE.L (LSE) · $vol 105M · DEO (NYSE) · $vol 93M · GUI.DE (XETRA) · $vol 1M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M
DGEAF OTC
Diageo plc
1W: +3.2%
1M: -2.9%
3M: +8.2%
YTD: +2.9%
1Y: -4.6%
3Y: -34.3%
5Y: -47.9%
$22.26
+1.96 (+9.63%)
Weekly Expected Move ±8.2%
$19
$20
$22
$24
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.8B
-5.1% ▼
5Y CAGR: +7.9%
Total Liabilities
$33.9B
-6.3% ▼
5Y CAGR: +7.6%
Shareholders Equity
$10.9B
-2.1% ▼
5Y CAGR: +9.5%
Cash & Investments
$2.0B
-23.9% ▼
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 | $1.4B | $1.1B | $2.2B | $1.5B |
| Short-Term Investments | $251M | $347M | $218M | $447M | $496M |
| Cash & ST Investments | $2.5B | $1.8B | $1.1B | $2.6B | $2.0B |
| Net Receivables | $2.9B | $2.0B | $2.1B | $3.1B | $3.5B |
| Inventory | $7.1B | $7.7B | $7.7B | $10.7B | $10.5B |
| Other Current Assets | $512M | $3.6B | $833M | $930M | $1.1B |
| Total Current Assets | $12.9B | $12.4B | $12.0B | $17.5B | $17.2B |
| Property, Plant & Equip. | $5.8B | $6.1B | $6.7B | $9.5B | $9.2B |
| Goodwill & Intangibles | $11.9B | $11.5B | $11.7B | $14.8B | $13.4B |
| Long-Term Investments | $3.8B | $3.9B | $4.4B | $0 | $5.9B |
| Other Non-Current Assets | $1.9B | $1.5B | $1.1B | $7.4B | $989M |
| Total Non-Current Assets | $23.6B | $23.2B | $24.0B | $31.8B | $29.6B |
| Total Assets | $36.5B | $35.6B | $45.5B | $49.3B | $46.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $780M | $2.4B | $3.1B | $6.4B |
| Short-Term Debt | $1.5B | $1.7B | $0 | $2.9B | $2.4B |
| Deferred Revenue | $916M | $73M | $0 | $0 | $0 |
| Other Current Liabilities | $3.4B | $5.2B | $3.3B | $2.5B | $1.5B |
| Total Current Liabilities | $8.4B | $7.6B | $7.8B | $10.7B | $10.7B |
| Long-Term Debt | $14.5B | $18.7B | $18.6B | $20.8B | $19.1B |
| Other Non-Current Liab. | $1.3B | -$2.8B | $2.0B | $1.1B | $1.1B |
| Total Non-Current Liabilities | $18.6B | $18.7B | $23.5B | $25.4B | $23.1B |
| Total Liabilities | $27.0B | $26.3B | $33.4B | $36.1B | $33.9B |
| — Equity — | |||||
| Common Stock | $723M | $712M | $887M | $887M | $886M |
| Retained Earnings | $5.4B | $5.7B | $7.7B | $10.3B | $10.5B |
| Accumulated OCI | $2.2B | $1.9B | $0 | $0 | -$10M |
| Total Stockholders Equity | $7.8B | $7.8B | $7.9B | $11.1B | $10.9B |
| Total Liabilities & Equity | $36.5B | $35.6B | $45.5B | $49.3B | $46.8B |
| — Key Metrics — | |||||
| Total Debt | $16.0B | $16.5B | $18.6B | $24.4B | $22.2B |
| Net Debt | $13.7B | $15.1B | $17.5B | $22.2B | $20.7B |
| Total Investments | $4.0B | $4.3B | $4.6B | $447M | $6.4B |