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    Diageo

    DEO | NYSE
    Chart Builder DCF Calculator
    $93.44
    +$2.11 (+2.31%)
    At close: Oct 30, 2026, 4:00 PM ET
    $95.20
    +$1.76 (+1.88%)
    Pre-market: Nov 2, 2026, 6:07 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.75B FY21
    Low 1.13B FY24
    5Y CAGR -11.18%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		1.52B 2.2B 1.13B 1.43B 2.29B 2.75B
    Short-Term Investments
    		497M 447M n/a n/a 251M 121M
    Long-Term Investments
    		5.88B 6.03B 5.13B 3.87B 3.78B 3.55B
    Other Long-Term Assets
    		1.01B 1.34B 1.76B 1.53B 1.94B 1.24B
    Receivables
    		3.52B 3.13B 3.79B 2.94B 2.79B 2.79B
    Inventory
    		10.53B 10.66B 9.72B 7.62B 7.09B 6.05B
    Other Current Assets
    		1.15B 930M 485M 344.99M 222M -414.31M
    Total Current Assets
    		17.21B 17.5B 15.13B 12.33B 12.93B 11.45B
    Property-Plant & Equipment
    		9.2B 9.53B 8.51B 6.11B 5.85B 4.85B
    Goodwill & Intangibles
    		13.38B 14.78B 14.81B 11.45B 11.9B 10.76B
    Total Long-Term Assets
    		29.63B 31.83B 30.35B 23.1B 23.58B 20.51B
    Total Assets
    		46.85B 49.32B 45.47B 35.43B 36.52B 31.95B
    Account Payables
    		6.43B 3.12B 6.35B 5.27B 884.18M 2.01B
    Deferred Revenue
    		n/a n/a n/a n/a 90M 541M
    Short-Term Debt
    		2.57B 2.93B 2.89B 1.69B 1.85B 1.86B
    Other Current Liabilities
    		1.53B 2.52B 493M 476.03M 281.99M 711M
    Total Current Liabilities
    		10.73B 10.71B 9.87B 7.57B 8.44B 7.14B
    Long-Term Debt
    		19.06B 20.82B 18.62B 14.72B 14.5B 12.87B
    Other Long-Term Liabilities
    		1.08B 1.13B 1.97B 1.72B 1.74B 1.29B
    Total Long-Term Liabilities
    		23.16B 25.43B 23.54B 18.62B 18.56B 16.38B
    Total Liabilities
    		33.89B 36.14B 33.4B 26.19B 27B 23.52B
    Total Debt
    		22.2B 24.4B 21.5B 16.41B 16.02B 15.18B
    Book Value
    		12.95B 13.18B 12.07B 9.24B 9.51B 8.43B
    Book Value Per Share
    		23.23 23.66 21.56 16.28 16.37 14.38
    Common Stock
    		887M 887M 887M 708.92M 723M 741M
    Retained Earnings
    		10.5B 10.27B 7.53B 5.2B 5.39B 5.06B
    Comprehensive Income
    		-10M n/a n/a n/a 2.17B 1.62B
    Shareholders Equity
    		10.87B 11.09B 10.03B 7.78B 7.8B 6.9B
    Total Investments
    		6.38B 6.48B 5.13B 3.87B 4.03B 3.68B

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