Diageo
DEO | NYSE
$97.62
+$4.18 (+4.47%)
Nov 2, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.52B | 2.21B | 2.2B | 1.66B | 1.13B | 1.53B | 1.43B | 2.71B | 2.29B | 1.78B | 2.75B | 2.76B |
Short-Term Investments | 497M | 483.33M | 447M | n/a | n/a | n/a | n/a | n/a | 251M | 66M | 121M | 84M |
Long-Term Investments | 5.88B | 6.06B | 6.03B | 5.18B | 5.13B | 5.33B | 3.87B | 3.88B | 3.78B | 3.78B | 3.55B | 3.94B |
Other Long-Term Assets | 928.14M | 1.02B | 1.34B | 1.58B | 1.76B | 1.77B | 1.53B | 1.57B | 1.94B | 1.71B | 1.24B | 1.27B |
Receivables | 3.52B | 4.53B | 3.13B | 4.77B | 3.79B | 4.85B | 2.94B | 3.95B | 2.79B | 2.16B | 2.79B | 1.82B |
Inventory | 10.53B | 10.54B | 10.66B | 9.7B | 9.72B | 9.84B | 7.62B | 7.39B | 7.09B | 6.24B | 6.05B | 5.75B |
Other Current Assets | 1.15B | 1.1B | 930M | 642M | 485M | 564M | 344.99M | 569.82M | 222M | 765M | -414.31M | 1.48B |
Total Current Assets | 17.21B | 18.87B | 17.5B | 16.76B | 15.13B | 16.79B | 12.33B | 14.61B | 12.93B | 11.58B | 11.45B | 11.85B |
Property-Plant & Equipment | 9.2B | 9.44B | 9.53B | 8.53B | 8.51B | 8.21B | 6.11B | 5.84B | 5.85B | 5.09B | 4.85B | 4.76B |
Goodwill & Intangibles | 13.45B | 14.67B | 14.78B | 14.76B | 14.81B | 14.5B | 11.45B | 11.87B | 11.9B | 10.92B | 10.76B | 10.88B |
Total Long-Term Assets | 29.63B | 31.33B | 31.83B | 30.18B | 30.35B | 29.98B | 23.1B | 23.26B | 23.58B | 21.58B | 20.51B | 20.96B |
Total Assets | 46.85B | 50.2B | 49.32B | 46.95B | 45.47B | 46.77B | 35.43B | 37.88B | 36.52B | 33.16B | 31.95B | 32.8B |
Account Payables | 6.43B | 7.03B | 3.12B | 7.09B | 6.35B | 7.29B | 5.27B | 5.98B | 3.28B | 5.33B | 2.01B | 4.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.57B | 3.3B | 2.93B | 1.87B | 2.89B | 2B | 1.69B | 2.26B | 1.52B | 1.18B | 1.86B | 1.21B |
Other Current Liabilities | 1.53B | 1.18B | 2.52B | 690M | 493M | 1.08B | 476.03M | 823.35M | 695M | 1.09B | 1.25B | 790M |
Total Current Liabilities | 10.73B | 11.76B | 10.71B | 10.47B | 9.87B | 10.63B | 7.57B | 9.32B | 8.44B | 7.6B | 7.14B | 6.71B |
Long-Term Debt | 19.06B | 20.18B | 20.82B | 18.6B | 18.62B | 18.9B | 14.72B | 14.54B | 14.5B | 12.33B | 12.96B | 14.06B |
Other Long-Term Liabilities | 1.08B | 1.01B | 1.13B | 1.91B | 1.97B | 2.1B | 1.72B | 1.73B | 1.35B | 3.39B | 1.2B | 3.14B |
Total Long-Term Liabilities | 23.16B | 24.77B | 25.43B | 24.07B | 23.54B | 24.41B | 18.62B | 18.91B | 18.56B | 16.23B | 16.38B | 17.72B |
Total Liabilities | 33.89B | 36.53B | 36.14B | 34.54B | 33.4B | 35.04B | 26.19B | 28.23B | 27B | 23.83B | 23.52B | 24.43B |
Total Debt | 22.2B | 24.17B | 24.4B | 21.72B | 21.5B | 21.48B | 16.41B | 17.23B | 16.78B | 13.88B | 15.18B | 15.28B |
Book Value | 12.95B | 13.67B | 13.18B | 12.41B | 12.07B | 11.72B | 9.24B | 9.65B | 9.51B | 9.33B | 8.43B | 8.38B |
Book Value Per Share | 23.30 | 24.52 | 23.66 | 22.27 | 21.56 | 20.87 | 16.28 | 16.92 | 16.52 | 15.96 | 14.36 | 14.30 |
Common Stock | 887M | 885.76M | 887M | 887M | 887M | 893M | 708.92M | 703.51M | 723M | 737M | 741M | 742M |
Retained Earnings | 10.5B | 10.89B | 10.27B | 8.16B | 7.53B | 6.69B | 5.2B | 5.48B | 5.39B | 5.87B | 5.06B | 4.79B |
Comprehensive Income | -10M | 317.56M | n/a | n/a | n/a | n/a | n/a | n/a | 2.17B | 1.55B | 1.62B | 1.84B |
Shareholders Equity | 10.87B | 11.58B | 11.09B | 10.28B | 10.03B | 9.79B | 7.78B | 7.96B | 7.8B | 7.66B | 6.9B | 6.82B |
Total Investments | 6.38B | 6.54B | 6.48B | 5.18B | 5.13B | 5.33B | 3.87B | 3.88B | 4.03B | 3.84B | 3.68B | 4.02B |
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