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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,484.00-12.00 (-0.48%)
As of 11:26AM BST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,815,017
2,771,444
3,804,634
4,090,249
Other short-term investments
249,738
164,952
63,664
89,855
Total cash
2,064,755
2,936,396
3,868,298
4,180,104
Net receivables
2,536,483
2,613,769
2,514,740
1,843,874
Inventory
9,662,853
8,604,211
8,366,319
7,104,700
Total current assets
15,638,914
15,687,464
15,839,953
14,119,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,069,422
11,461,770
11,323,941
10,167,155
Accumulated depreciation
-4,322,490
-4,368,814
-4,612,893
-4,103,789
Net property, plant and equipment
7,746,932
7,092,956
6,711,047
6,063,366
Goodwill
2,808,925
2,773,870
2,708,501
2,353,462
Intangible assets
11,711,212
11,661,896
12,188,945
11,555,599
Total non-current assets
29,290,012
28,602,271
28,383,204
26,878,954
Total assets
44,928,925
44,289,734
44,223,157
40,998,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,145,479
1,846,012
2,577,020
2,455,626
Accounts payable
3,353,809
3,280,856
2,787,389
1,640,777
Other current liabilities
-
141,908
-
-
Total current liabilities
9,603,572
10,239,181
9,884,574
7,995,864
Non-current liabilities
Long-term debt
18,668,567
17,584,417
17,805,243
18,204,869
Deferred tax liabilities
2,753,428
2,812,682
2,691,892
2,427,316
Deferred revenues
0
0
0
-
Total non-current liabilities
23,605,313
22,511,159
22,670,025
22,613,919
Total liabilities
33,208,885
32,750,340
32,554,599
30,609,783
Stockholders' equity
Common stock
898,049
876,916
1,025,549
913,321
Retained earnings
7,204,571
6,535,028
7,004,457
5,345,757
Total stockholders' equity
9,865,923
9,458,083
9,545,492
8,335,590
Total liabilities and stockholders' equity
44,928,925
44,289,734
44,223,157
40,998,498