US Stock MarketDetailed Quotes

DEO Diageo

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  • 118.890
  • -0.730-0.61%
Close Dec 3 16:00 ET
  • 120.510
  • +1.620+1.36%
Post 17:14 ET
66.05BMarket Cap17.20P/E (TTM)

Diageo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.86%1.41B
-31.86%1.41B
-45.34%2.09B
-32.79%2.06B
-32.79%2.06B
53.69%3.83B
-20.69%3.07B
--3.07B
-35.79%2.49B
-7.46%3.87B
-Cash and cash equivalents
-37.67%1.13B
-37.67%1.13B
-54.32%1.53B
-34.43%1.81B
-34.43%1.81B
39.34%3.35B
-27.33%2.77B
--2.77B
-36.20%2.4B
-6.98%3.8B
-Short-term investments
10.44%275M
10.44%275M
17.10%564M
-17.82%249M
-17.82%249M
440.73%481.66M
375.93%303M
--303M
-22.19%89.08M
-29.15%63.66M
-Accounts receivable
5.52%2.67B
5.52%2.67B
-2.31%4.58B
-28.60%2.53B
-28.60%2.53B
4.38%4.69B
41.13%3.55B
--3.55B
7.18%4.49B
36.38%2.51B
-Taxes receivable
-16.25%531M
-16.25%531M
36.39%274M
252.22%634M
252.22%634M
-1.42%200.89M
-63.97%180M
--180M
-13.56%203.8M
6.26%499.63M
-Other receivables
18.63%312M
18.63%312M
----
--263M
--263M
----
----
----
----
-13.97%279.57M
Inventory
0.69%9.72B
0.69%9.72B
7.67%9.84B
12.45%9.65B
12.45%9.65B
8.61%9.14B
2.60%8.58B
--8.58B
7.39%8.41B
17.76%8.37B
Prepaid assets
-4.86%274M
-4.86%274M
----
--288M
--288M
----
----
----
----
7.43%207.6M
Total current assets
-3.18%15.13B
-3.18%15.13B
-7.14%16.79B
-0.18%15.62B
-0.18%15.62B
15.71%18.08B
-1.20%15.65B
--15.65B
-3.22%15.62B
12.18%15.84B
Non current assets
Net PPE
9.96%8.51B
9.96%8.51B
13.62%8.21B
9.36%7.74B
9.36%7.74B
5.19%7.23B
5.44%7.08B
--7.08B
5.99%6.87B
10.68%6.71B
-Gross PPE
8.08%13.03B
8.08%13.03B
----
5.43%12.06B
5.43%12.06B
----
0.97%11.43B
--11.43B
----
11.38%11.32B
-Accumulated depreciation
-4.70%-4.52B
-4.70%-4.52B
----
0.94%-4.32B
0.94%-4.32B
----
5.53%-4.36B
---4.36B
----
-12.41%-4.61B
Goodwill and other intangible assets
2.12%14.81B
2.12%14.81B
-1.25%14.5B
0.73%14.51B
0.73%14.51B
-0.40%14.68B
-3.33%14.4B
--14.4B
-0.57%14.74B
7.11%14.9B
-Goodwill
1.89%2.86B
1.89%2.86B
----
1.41%2.81B
1.41%2.81B
----
2.20%2.77B
--2.77B
----
15.09%2.71B
-Other intangible assets
2.18%11.95B
2.18%11.95B
----
0.57%11.7B
0.57%11.7B
----
-4.56%11.63B
--11.63B
----
5.48%12.19B
Financial assets
-24.65%373M
-24.65%373M
----
--495M
--495M
----
----
----
----
-47.08%433.19M
Non current prepaid assets
75.00%7M
75.00%7M
----
--4M
--4M
----
----
----
----
--0
Defined pension benefit
-5.29%1.15B
-5.29%1.15B
-12.85%1.12B
-35.57%1.21B
-35.57%1.21B
-38.44%1.28B
33.29%1.88B
--1.88B
41.19%2.08B
3.03%1.41B
Total non current assets
3.71%30.35B
3.71%30.35B
4.16%29.98B
2.55%29.26B
2.55%29.26B
-1.20%28.78B
0.53%28.53B
--28.53B
1.99%29.13B
5.60%28.38B
Total assets
1.32%45.47B
1.32%45.47B
-0.20%46.77B
1.58%44.88B
1.58%44.88B
4.70%46.86B
-0.09%44.18B
--44.18B
0.11%44.75B
7.87%44.22B
Liabilities
Current liabilities
Payables
-7.01%4.84B
-7.01%4.84B
-2.22%7.55B
-29.90%5.21B
-29.90%5.21B
0.18%7.72B
50.34%7.43B
--7.43B
13.31%7.7B
39.43%4.94B
-accounts payable
-8.36%3.07B
-8.36%3.07B
-1.38%7.29B
-52.96%3.35B
-52.96%3.35B
2.85%7.39B
155.54%7.12B
--7.12B
14.09%7.19B
69.88%2.79B
-Total tax payable
-10.97%860M
-10.97%860M
-21.41%253M
216.72%966M
216.72%966M
-37.23%321.91M
-72.52%305M
--305M
3.39%512.86M
-4.47%1.11B
-Dividends payable
14.89%54M
14.89%54M
----
--47M
--47M
----
----
----
----
-10.05%33.22M
-Other payable
1.66%857M
1.66%857M
----
--843M
--843M
----
----
----
----
43.50%1.01B
Current provisions
-35.33%97M
-35.33%97M
55.76%213M
-21.88%150M
-21.88%150M
-8.72%136.75M
0.53%192M
--192M
-37.54%149.81M
-15.21%190.99M
Current debt and capital lease obligation
33.27%2.98B
33.27%2.98B
-28.16%2B
21.39%2.24B
21.39%2.24B
74.57%2.79B
-31.54%1.84B
--1.84B
-3.41%1.6B
4.04%2.69B
-Current debt
34.69%2.89B
34.69%2.89B
----
--2.14B
--2.14B
----
----
----
----
4.94%2.58B
-Current capital lease obligation
1.06%95M
1.06%95M
----
--94M
--94M
----
----
----
----
-13.02%113.49M
Other current liabilities
----
----
91.01%497M
----
----
4.78%260.19M
--141M
--141M
--248.33M
----
Current liabilities
2.87%9.87B
2.87%9.87B
-7.74%10.63B
-6.09%9.59B
-6.09%9.59B
12.27%11.52B
3.34%10.22B
--10.22B
12.23%10.26B
23.62%9.88B
Non current liabilities
Long term provisions
-1.96%300M
-1.96%300M
-2.77%313M
-1.92%306M
-1.92%306M
-14.20%321.91M
-17.73%312M
--312M
-6.67%375.2M
5.15%379.22M
Long term debt and capital lease obligation
0.03%19.13B
0.03%19.13B
5.16%19.48B
8.98%19.12B
8.98%19.12B
8.11%18.52B
-3.58%17.54B
--17.54B
-10.62%17.13B
-2.46%18.19B
-Long term debt
-0.18%18.62B
-0.18%18.62B
5.16%19.48B
6.30%18.65B
6.30%18.65B
8.11%18.52B
-1.47%17.54B
--17.54B
-10.62%17.13B
-2.20%17.81B
-Long term capital lease obligation
8.30%509M
8.30%509M
----
--470M
--470M
----
----
----
----
-13.20%388.91M
Non current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Derivative product liabilities
-8.49%431M
-8.49%431M
----
--471M
--471M
----
----
----
----
627.11%134.25M
Total non current liabilities
-0.19%23.54B
-0.19%23.54B
4.34%24.41B
5.01%23.58B
5.01%23.58B
6.84%23.4B
-0.94%22.46B
--22.46B
-9.30%21.9B
0.25%22.67B
Total liabilities
0.69%33.4B
0.69%33.4B
0.35%35.04B
1.54%33.17B
1.54%33.17B
8.57%34.92B
0.36%32.67B
--32.67B
-3.39%32.16B
6.35%32.55B
Shareholders'equity
Share capital
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
-14.68%875M
--875M
-1.64%994.68M
12.29%1.03B
-common stock
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
-14.68%875M
--875M
-1.64%994.68M
12.29%1.03B
Retained earnings
10.22%9.78B
10.22%9.78B
29.80%8.95B
4.55%8.88B
4.55%8.88B
-12.91%6.89B
21.21%8.49B
--8.49B
21.41%7.92B
31.03%7B
Paid-in capital
0.19%5.79B
0.19%5.79B
4.16%1.7B
4.39%5.77B
4.39%5.77B
-73.42%1.63B
-12.23%5.53B
--5.53B
234.04%6.15B
278.93%6.3B
Less: Treasury stock
-1.57%2.25B
-1.57%2.25B
2.37%2.26B
2.83%2.29B
2.83%2.29B
-11.59%2.2B
-14.43%2.22B
--2.22B
-3.48%2.49B
9.01%2.6B
Total stockholders'equity
1.79%10.03B
1.79%10.03B
-0.60%9.79B
4.46%9.86B
4.46%9.86B
-4.70%9.85B
-1.16%9.44B
--9.44B
11.23%10.34B
14.51%9.55B
Noncontrolling interests
9.98%2.04B
9.98%2.04B
-7.51%1.93B
-10.74%1.85B
-10.74%1.85B
-7.44%2.09B
-2.22%2.08B
--2.08B
6.21%2.26B
3.41%2.12B
Total equity
3.08%12.07B
3.08%12.07B
-1.81%11.72B
1.72%11.71B
1.72%11.71B
-5.19%11.94B
-1.35%11.51B
--11.51B
10.30%12.59B
12.32%11.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.86%1.41B-31.86%1.41B-45.34%2.09B-32.79%2.06B-32.79%2.06B53.69%3.83B-20.69%3.07B--3.07B-35.79%2.49B-7.46%3.87B
-Cash and cash equivalents -37.67%1.13B-37.67%1.13B-54.32%1.53B-34.43%1.81B-34.43%1.81B39.34%3.35B-27.33%2.77B--2.77B-36.20%2.4B-6.98%3.8B
-Short-term investments 10.44%275M10.44%275M17.10%564M-17.82%249M-17.82%249M440.73%481.66M375.93%303M--303M-22.19%89.08M-29.15%63.66M
-Accounts receivable 5.52%2.67B5.52%2.67B-2.31%4.58B-28.60%2.53B-28.60%2.53B4.38%4.69B41.13%3.55B--3.55B7.18%4.49B36.38%2.51B
-Taxes receivable -16.25%531M-16.25%531M36.39%274M252.22%634M252.22%634M-1.42%200.89M-63.97%180M--180M-13.56%203.8M6.26%499.63M
-Other receivables 18.63%312M18.63%312M------263M--263M-----------------13.97%279.57M
Inventory 0.69%9.72B0.69%9.72B7.67%9.84B12.45%9.65B12.45%9.65B8.61%9.14B2.60%8.58B--8.58B7.39%8.41B17.76%8.37B
Prepaid assets -4.86%274M-4.86%274M------288M--288M----------------7.43%207.6M
Total current assets -3.18%15.13B-3.18%15.13B-7.14%16.79B-0.18%15.62B-0.18%15.62B15.71%18.08B-1.20%15.65B--15.65B-3.22%15.62B12.18%15.84B
Non current assets
Net PPE 9.96%8.51B9.96%8.51B13.62%8.21B9.36%7.74B9.36%7.74B5.19%7.23B5.44%7.08B--7.08B5.99%6.87B10.68%6.71B
-Gross PPE 8.08%13.03B8.08%13.03B----5.43%12.06B5.43%12.06B----0.97%11.43B--11.43B----11.38%11.32B
-Accumulated depreciation -4.70%-4.52B-4.70%-4.52B----0.94%-4.32B0.94%-4.32B----5.53%-4.36B---4.36B-----12.41%-4.61B
Goodwill and other intangible assets 2.12%14.81B2.12%14.81B-1.25%14.5B0.73%14.51B0.73%14.51B-0.40%14.68B-3.33%14.4B--14.4B-0.57%14.74B7.11%14.9B
-Goodwill 1.89%2.86B1.89%2.86B----1.41%2.81B1.41%2.81B----2.20%2.77B--2.77B----15.09%2.71B
-Other intangible assets 2.18%11.95B2.18%11.95B----0.57%11.7B0.57%11.7B-----4.56%11.63B--11.63B----5.48%12.19B
Financial assets -24.65%373M-24.65%373M------495M--495M-----------------47.08%433.19M
Non current prepaid assets 75.00%7M75.00%7M------4M--4M------------------0
Defined pension benefit -5.29%1.15B-5.29%1.15B-12.85%1.12B-35.57%1.21B-35.57%1.21B-38.44%1.28B33.29%1.88B--1.88B41.19%2.08B3.03%1.41B
Total non current assets 3.71%30.35B3.71%30.35B4.16%29.98B2.55%29.26B2.55%29.26B-1.20%28.78B0.53%28.53B--28.53B1.99%29.13B5.60%28.38B
Total assets 1.32%45.47B1.32%45.47B-0.20%46.77B1.58%44.88B1.58%44.88B4.70%46.86B-0.09%44.18B--44.18B0.11%44.75B7.87%44.22B
Liabilities
Current liabilities
Payables -7.01%4.84B-7.01%4.84B-2.22%7.55B-29.90%5.21B-29.90%5.21B0.18%7.72B50.34%7.43B--7.43B13.31%7.7B39.43%4.94B
-accounts payable -8.36%3.07B-8.36%3.07B-1.38%7.29B-52.96%3.35B-52.96%3.35B2.85%7.39B155.54%7.12B--7.12B14.09%7.19B69.88%2.79B
-Total tax payable -10.97%860M-10.97%860M-21.41%253M216.72%966M216.72%966M-37.23%321.91M-72.52%305M--305M3.39%512.86M-4.47%1.11B
-Dividends payable 14.89%54M14.89%54M------47M--47M-----------------10.05%33.22M
-Other payable 1.66%857M1.66%857M------843M--843M----------------43.50%1.01B
Current provisions -35.33%97M-35.33%97M55.76%213M-21.88%150M-21.88%150M-8.72%136.75M0.53%192M--192M-37.54%149.81M-15.21%190.99M
Current debt and capital lease obligation 33.27%2.98B33.27%2.98B-28.16%2B21.39%2.24B21.39%2.24B74.57%2.79B-31.54%1.84B--1.84B-3.41%1.6B4.04%2.69B
-Current debt 34.69%2.89B34.69%2.89B------2.14B--2.14B----------------4.94%2.58B
-Current capital lease obligation 1.06%95M1.06%95M------94M--94M-----------------13.02%113.49M
Other current liabilities --------91.01%497M--------4.78%260.19M--141M--141M--248.33M----
Current liabilities 2.87%9.87B2.87%9.87B-7.74%10.63B-6.09%9.59B-6.09%9.59B12.27%11.52B3.34%10.22B--10.22B12.23%10.26B23.62%9.88B
Non current liabilities
Long term provisions -1.96%300M-1.96%300M-2.77%313M-1.92%306M-1.92%306M-14.20%321.91M-17.73%312M--312M-6.67%375.2M5.15%379.22M
Long term debt and capital lease obligation 0.03%19.13B0.03%19.13B5.16%19.48B8.98%19.12B8.98%19.12B8.11%18.52B-3.58%17.54B--17.54B-10.62%17.13B-2.46%18.19B
-Long term debt -0.18%18.62B-0.18%18.62B5.16%19.48B6.30%18.65B6.30%18.65B8.11%18.52B-1.47%17.54B--17.54B-10.62%17.13B-2.20%17.81B
-Long term capital lease obligation 8.30%509M8.30%509M------470M--470M-----------------13.20%388.91M
Non current accrued expenses --------------------------------------0
Derivative product liabilities -8.49%431M-8.49%431M------471M--471M----------------627.11%134.25M
Total non current liabilities -0.19%23.54B-0.19%23.54B4.34%24.41B5.01%23.58B5.01%23.58B6.84%23.4B-0.94%22.46B--22.46B-9.30%21.9B0.25%22.67B
Total liabilities 0.69%33.4B0.69%33.4B0.35%35.04B1.54%33.17B1.54%33.17B8.57%34.92B0.36%32.67B--32.67B-3.39%32.16B6.35%32.55B
Shareholders'equity
Share capital -1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M-14.68%875M--875M-1.64%994.68M12.29%1.03B
-common stock -1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M-14.68%875M--875M-1.64%994.68M12.29%1.03B
Retained earnings 10.22%9.78B10.22%9.78B29.80%8.95B4.55%8.88B4.55%8.88B-12.91%6.89B21.21%8.49B--8.49B21.41%7.92B31.03%7B
Paid-in capital 0.19%5.79B0.19%5.79B4.16%1.7B4.39%5.77B4.39%5.77B-73.42%1.63B-12.23%5.53B--5.53B234.04%6.15B278.93%6.3B
Less: Treasury stock -1.57%2.25B-1.57%2.25B2.37%2.26B2.83%2.29B2.83%2.29B-11.59%2.2B-14.43%2.22B--2.22B-3.48%2.49B9.01%2.6B
Total stockholders'equity 1.79%10.03B1.79%10.03B-0.60%9.79B4.46%9.86B4.46%9.86B-4.70%9.85B-1.16%9.44B--9.44B11.23%10.34B14.51%9.55B
Noncontrolling interests 9.98%2.04B9.98%2.04B-7.51%1.93B-10.74%1.85B-10.74%1.85B-7.44%2.09B-2.22%2.08B--2.08B6.21%2.26B3.41%2.12B
Total equity 3.08%12.07B3.08%12.07B-1.81%11.72B1.72%11.71B1.72%11.71B-5.19%11.94B-1.35%11.51B--11.51B10.30%12.59B12.32%11.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data