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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,812.00-7.00 (-0.25%)
At close: 05:41PM BST
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Income statement
Cash flow
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
1,439,000
2,285,000
2,749,000
3,323,000
Other short-term investments
198,000
136,000
46,000
73,000
Total cash
1,637,000
2,421,000
2,795,000
3,396,000
Net receivables
2,011,000
2,155,000
1,817,000
1,498,000
Inventory
7,661,000
7,094,000
6,045,000
5,772,000
Total current assets
12,399,000
12,934,000
11,445,000
11,471,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,569,000
9,450,000
8,182,000
8,260,000
Accumulated depreciation
-3,427,000
-3,602,000
-3,333,000
-3,334,000
Net property, plant and equipment
6,142,000
5,848,000
4,849,000
4,926,000
Goodwill
2,227,000
2,287,000
1,957,000
1,912,000
Intangible assets
9,285,000
9,615,000
8,807,000
9,388,000
Total non-current assets
23,222,000
23,582,000
20,508,000
21,837,000
Total assets
35,621,000
36,516,000
31,953,000
33,308,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,701,000
1,522,000
1,862,000
1,995,000
Accounts payable
2,659,000
2,705,000
2,014,000
1,333,000
Other current liabilities
-
117,000
-
-
Total current liabilities
7,614,000
8,442,000
7,142,000
6,496,000
Non-current liabilities
Long-term debt
14,801,000
14,498,000
12,865,000
14,790,000
Deferred tax liabilities
2,183,000
2,319,000
1,945,000
1,972,000
Deferred revenues
0
0
0
-
Total non-current liabilities
18,715,000
18,560,000
16,380,000
18,372,000
Total liabilities
26,329,000
27,002,000
23,522,000
24,868,000
Stockholders' equity
Common stock
712,000
723,000
741,000
742,000
Retained earnings
5,712,000
5,388,000
5,061,000
4,343,000
Total stockholders' equity
7,822,000
7,798,000
6,897,000
6,772,000
Total liabilities and stockholders' equity
35,621,000
36,516,000
31,953,000
33,308,000