Diageo
DEO | NYSE
$97.57
+$4.13 (+4.42%)
Nov 2, 2026, 1:40 PM ET · Market open
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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