Diageo Balance Sheet
NYSE: DEOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diageo financial position
At the end of fiscal 2024, Diageo reported total assets of $49.32 billion, up 8.5% from a year earlier against total liabilities of $36.14 billion. Shareholders' equity stood at $11.09 billion, or 22.5% of assets. The company held $2.20 billion in cash and equivalents against $23.75 billion of debt, a net debt position of $21.55 billion.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.14.
Summary generated from market data by MetaCap's automated system. Methodology
Diageo balance sheet (annual)
| Fiscal year (USD) | FY 20242025-06-30 | FY 20232024-06-30 | FY 20222023-06-30 | FY 20212022-06-30 |
|---|---|---|---|---|
| Cash & Equivalents | 2.20B | 1.13B | 1.81B | 2.77B |
| Receivables | 3.50B | 3.49B | 3.43B | 3.55B |
| Inventory | 10.66B | 9.72B | 9.65B | 8.58B |
| Total Current Assets | 17.50B | 15.13B | 15.62B | 15.65B |
| Property, Plant & Equipment | 9.53B | 8.51B | 7.74B | 7.08B |
| Goodwill | 2.95B | 2.86B | 2.81B | — |
| Total Assets | 49.32B | 45.47B | 44.88B | 44.18B |
| Accounts Payable | 6.95B | 6.35B | 6.68B | 7.12B |
| Short-Term Debt | 2.93B | 2.88B | 2.14B | 1.84B |
| Total Current Liabilities | 10.71B | 9.87B | 9.59B | 10.21B |
| Long-Term Debt | 20.82B | 18.62B | 18.65B | 17.54B |
| Total Liabilities | 36.14B | 33.40B | 33.17B | 32.67B |
| Shareholders' Equity | 11.09B | 10.03B | 9.86B | 9.44B |
| Retained Earnings | 8.05B | 7.53B | 6.59B | 6.27B |
| Total Debt | 23.75B | 21.50B | 20.79B | 19.39B |
| Net Cash (Debt) | -21.55B | -20.37B | -18.98B | -16.62B |
This table shows 4 annual periods of Diageo's balance sheet, from FY 2024 back to FY 2021, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DEO's reporting calendar. What is a balance sheet?