US Stock MarketDetailed Quotes

Diageo (DEO)

Watchlist
  • 77.450
  • -1.080-1.38%
Close Apr 10 16:00 ET
  • 77.590
  • +0.140+0.18%
Post 20:01 ET
43.05BMarket Cap17.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diageo (DEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.92%2.69B
88.40%2.65B
88.40%2.65B
-4.63%2B
-31.86%1.41B
-31.86%1.41B
-45.34%2.09B
-32.79%2.06B
-32.79%2.06B
53.69%3.83B
-Cash and cash equivalents
33.39%2.21B
94.69%2.2B
94.69%2.2B
8.31%1.66B
-37.67%1.13B
-37.67%1.13B
-54.32%1.53B
-34.43%1.81B
-34.43%1.81B
39.34%3.35B
-Short-term investments
42.35%484M
62.55%447M
62.55%447M
-39.72%340M
10.44%275M
10.44%275M
17.10%564M
-17.82%249M
-17.82%249M
440.73%481.66M
-Accounts receivable
-3.91%4.36B
4.30%2.79B
4.30%2.79B
-1.05%4.53B
5.52%2.67B
5.52%2.67B
-2.31%4.58B
-28.60%2.53B
-28.60%2.53B
4.38%4.69B
-Taxes receivable
-20.85%186M
12.24%596M
12.24%596M
-14.23%235M
-16.25%531M
-16.25%531M
36.39%274M
252.22%634M
252.22%634M
-1.42%200.89M
-Other receivables
----
8.97%340M
8.97%340M
----
18.63%312M
18.63%312M
----
--263M
--263M
----
Inventory
8.84%10.56B
9.65%10.66B
9.65%10.66B
-1.43%9.7B
0.69%9.72B
0.69%9.72B
7.67%9.84B
12.45%9.65B
12.45%9.65B
8.61%9.14B
Prepaid assets
----
-51.46%133M
-51.46%133M
----
-4.86%274M
-4.86%274M
----
--288M
--288M
----
Total current assets
12.71%18.89B
15.67%17.5B
15.67%17.5B
-0.14%16.76B
-3.18%15.13B
-3.18%15.13B
-7.14%16.79B
-0.18%15.62B
-0.18%15.62B
15.71%18.08B
Non current assets
Net PPE
8.36%9.25B
11.98%9.53B
11.98%9.53B
3.91%8.53B
9.96%8.51B
9.96%8.51B
13.62%8.21B
9.36%7.74B
9.36%7.74B
5.19%7.23B
-Gross PPE
----
12.59%14.67B
12.59%14.67B
----
8.08%13.03B
8.08%13.03B
----
5.43%12.06B
5.43%12.06B
----
-Accumulated depreciation
----
-13.76%-5.14B
-13.76%-5.14B
----
-4.70%-4.52B
-4.70%-4.52B
----
0.94%-4.32B
0.94%-4.32B
----
Goodwill and other intangible assets
-0.47%14.69B
-0.26%14.78B
-0.26%14.78B
1.85%14.76B
2.12%14.81B
2.12%14.81B
-1.25%14.5B
0.73%14.51B
0.73%14.51B
-0.40%14.68B
-Goodwill
----
3.11%2.95B
3.11%2.95B
----
1.89%2.86B
1.89%2.86B
----
1.41%2.81B
1.41%2.81B
----
-Other intangible assets
----
-1.06%11.83B
-1.06%11.83B
----
2.18%11.95B
2.18%11.95B
----
0.57%11.7B
0.57%11.7B
----
Financial assets
----
64.61%614M
64.61%614M
----
-24.65%373M
-24.65%373M
----
--495M
--495M
----
Non current prepaid assets
----
-57.14%3M
-57.14%3M
----
75.00%7M
75.00%7M
----
--4M
--4M
----
Defined pension benefit
4.93%1.02B
1.31%1.16B
1.31%1.16B
-12.88%974M
-5.29%1.15B
-5.29%1.15B
-12.85%1.12B
-35.57%1.21B
-35.57%1.21B
-38.44%1.28B
Total non current assets
3.96%31.38B
4.87%31.83B
4.87%31.83B
0.68%30.18B
3.71%30.35B
3.71%30.35B
4.16%29.98B
2.55%29.26B
2.55%29.26B
-1.20%28.78B
Total assets
7.08%50.27B
8.46%49.32B
8.46%49.32B
0.39%46.95B
1.32%45.47B
1.32%45.47B
-0.20%46.77B
1.58%44.88B
1.58%44.88B
4.70%46.86B
Liabilities
Current liabilities
Payables
0.15%7.3B
6.48%5.16B
6.48%5.16B
-3.45%7.29B
-7.01%4.84B
-7.01%4.84B
-2.22%7.55B
-29.90%5.21B
-29.90%5.21B
0.18%7.72B
-accounts payable
-0.83%7.04B
1.69%3.12B
1.69%3.12B
-2.72%7.09B
-8.36%3.07B
-8.36%3.07B
-1.38%7.29B
-52.96%3.35B
-52.96%3.35B
2.85%7.39B
-Total tax payable
36.65%261M
-3.72%828M
-3.72%828M
-24.51%191M
-10.97%860M
-10.97%860M
-21.41%253M
216.72%966M
216.72%966M
-37.23%321.91M
-Dividends payable
----
57.41%85M
57.41%85M
----
14.89%54M
14.89%54M
----
--47M
--47M
----
-Other payable
----
30.69%1.12B
30.69%1.12B
----
1.66%857M
1.66%857M
----
--843M
--843M
----
Current provisions
46.04%203M
129.90%223M
129.90%223M
-34.74%139M
-35.33%97M
-35.33%97M
55.76%213M
-21.88%150M
-21.88%150M
-8.72%136.75M
Current debt and capital lease obligation
32.33%3.3B
2.01%3.04B
2.01%3.04B
24.55%2.5B
33.27%2.98B
33.27%2.98B
-28.16%2B
21.39%2.24B
21.39%2.24B
74.57%2.79B
-Current debt
----
1.49%2.93B
1.49%2.93B
----
34.69%2.89B
34.69%2.89B
----
--2.14B
--2.14B
----
-Current capital lease obligation
----
17.89%112M
17.89%112M
----
1.06%95M
1.06%95M
----
--94M
--94M
----
Other current liabilities
----
----
----
----
----
----
91.01%497M
----
----
4.78%260.19M
Current liabilities
12.46%11.78B
8.55%10.71B
8.55%10.71B
-1.50%10.47B
2.87%9.87B
2.87%9.87B
-7.74%10.63B
-6.09%9.59B
-6.09%9.59B
12.27%11.52B
Non current liabilities
Long term provisions
3.14%328M
5.33%316M
5.33%316M
1.60%318M
-1.96%300M
-1.96%300M
-2.77%313M
-1.92%306M
-1.92%306M
-14.20%321.91M
Long term debt and capital lease obligation
5.12%20.21B
11.69%21.36B
11.69%21.36B
-1.29%19.22B
0.03%19.13B
0.03%19.13B
5.16%19.48B
8.98%19.12B
8.98%19.12B
8.11%18.52B
-Long term debt
5.12%20.21B
11.84%20.82B
11.84%20.82B
-1.29%19.22B
-0.18%18.62B
-0.18%18.62B
5.16%19.48B
6.30%18.65B
6.30%18.65B
8.11%18.52B
-Long term capital lease obligation
----
6.29%541M
6.29%541M
----
8.30%509M
8.30%509M
----
--470M
--470M
----
Derivative product liabilities
----
-51.28%210M
-51.28%210M
----
-8.49%431M
-8.49%431M
----
--471M
--471M
----
Total non current liabilities
3.04%24.8B
8.06%25.43B
8.06%25.43B
-1.40%24.07B
-0.19%23.54B
-0.19%23.54B
4.34%24.41B
5.01%23.58B
5.01%23.58B
6.84%23.4B
Total liabilities
5.90%36.58B
8.20%36.14B
8.20%36.14B
-1.43%34.54B
0.69%33.4B
0.69%33.4B
0.35%35.04B
1.54%33.17B
1.54%33.17B
8.57%34.92B
Shareholders'equity
Share capital
0.00%887M
0.00%887M
0.00%887M
-0.67%887M
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
-common stock
0.00%887M
0.00%887M
0.00%887M
-0.67%887M
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
Retained earnings
4.97%10.91B
5.02%10.27B
5.02%10.27B
16.09%10.39B
10.22%9.78B
10.22%9.78B
29.80%8.95B
4.55%8.88B
4.55%8.88B
-12.91%6.89B
Paid-in capital
0.00%1.7B
0.00%5.79B
0.00%5.79B
0.00%1.7B
0.19%5.79B
0.19%5.79B
4.16%1.7B
4.39%5.77B
4.39%5.77B
-73.42%1.63B
Less: Treasury stock
-0.85%2.21B
-0.98%2.23B
-0.98%2.23B
-1.11%2.23B
-1.57%2.25B
-1.57%2.25B
2.37%2.26B
2.83%2.29B
2.83%2.29B
-11.59%2.2B
Total stockholders'equity
12.81%11.6B
10.55%11.09B
10.55%11.09B
5.04%10.28B
1.79%10.03B
1.79%10.03B
-0.60%9.79B
4.46%9.86B
4.46%9.86B
-4.70%9.85B
Noncontrolling interests
-1.32%2.09B
2.45%2.09B
2.45%2.09B
9.73%2.12B
9.98%2.04B
9.98%2.04B
-7.51%1.93B
-10.74%1.85B
-10.74%1.85B
-7.44%2.09B
Total equity
10.39%13.69B
9.18%13.18B
9.18%13.18B
5.81%12.41B
3.08%12.07B
3.08%12.07B
-1.81%11.72B
1.72%11.71B
1.72%11.71B
-5.19%11.94B
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
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.92%2.69B88.40%2.65B88.40%2.65B-4.63%2B-31.86%1.41B-31.86%1.41B-45.34%2.09B-32.79%2.06B-32.79%2.06B53.69%3.83B
-Cash and cash equivalents 33.39%2.21B94.69%2.2B94.69%2.2B8.31%1.66B-37.67%1.13B-37.67%1.13B-54.32%1.53B-34.43%1.81B-34.43%1.81B39.34%3.35B
-Short-term investments 42.35%484M62.55%447M62.55%447M-39.72%340M10.44%275M10.44%275M17.10%564M-17.82%249M-17.82%249M440.73%481.66M
-Accounts receivable -3.91%4.36B4.30%2.79B4.30%2.79B-1.05%4.53B5.52%2.67B5.52%2.67B-2.31%4.58B-28.60%2.53B-28.60%2.53B4.38%4.69B
-Taxes receivable -20.85%186M12.24%596M12.24%596M-14.23%235M-16.25%531M-16.25%531M36.39%274M252.22%634M252.22%634M-1.42%200.89M
-Other receivables ----8.97%340M8.97%340M----18.63%312M18.63%312M------263M--263M----
Inventory 8.84%10.56B9.65%10.66B9.65%10.66B-1.43%9.7B0.69%9.72B0.69%9.72B7.67%9.84B12.45%9.65B12.45%9.65B8.61%9.14B
Prepaid assets -----51.46%133M-51.46%133M-----4.86%274M-4.86%274M------288M--288M----
Total current assets 12.71%18.89B15.67%17.5B15.67%17.5B-0.14%16.76B-3.18%15.13B-3.18%15.13B-7.14%16.79B-0.18%15.62B-0.18%15.62B15.71%18.08B
Non current assets
Net PPE 8.36%9.25B11.98%9.53B11.98%9.53B3.91%8.53B9.96%8.51B9.96%8.51B13.62%8.21B9.36%7.74B9.36%7.74B5.19%7.23B
-Gross PPE ----12.59%14.67B12.59%14.67B----8.08%13.03B8.08%13.03B----5.43%12.06B5.43%12.06B----
-Accumulated depreciation -----13.76%-5.14B-13.76%-5.14B-----4.70%-4.52B-4.70%-4.52B----0.94%-4.32B0.94%-4.32B----
Goodwill and other intangible assets -0.47%14.69B-0.26%14.78B-0.26%14.78B1.85%14.76B2.12%14.81B2.12%14.81B-1.25%14.5B0.73%14.51B0.73%14.51B-0.40%14.68B
-Goodwill ----3.11%2.95B3.11%2.95B----1.89%2.86B1.89%2.86B----1.41%2.81B1.41%2.81B----
-Other intangible assets -----1.06%11.83B-1.06%11.83B----2.18%11.95B2.18%11.95B----0.57%11.7B0.57%11.7B----
Financial assets ----64.61%614M64.61%614M-----24.65%373M-24.65%373M------495M--495M----
Non current prepaid assets -----57.14%3M-57.14%3M----75.00%7M75.00%7M------4M--4M----
Defined pension benefit 4.93%1.02B1.31%1.16B1.31%1.16B-12.88%974M-5.29%1.15B-5.29%1.15B-12.85%1.12B-35.57%1.21B-35.57%1.21B-38.44%1.28B
Total non current assets 3.96%31.38B4.87%31.83B4.87%31.83B0.68%30.18B3.71%30.35B3.71%30.35B4.16%29.98B2.55%29.26B2.55%29.26B-1.20%28.78B
Total assets 7.08%50.27B8.46%49.32B8.46%49.32B0.39%46.95B1.32%45.47B1.32%45.47B-0.20%46.77B1.58%44.88B1.58%44.88B4.70%46.86B
Liabilities
Current liabilities
Payables 0.15%7.3B6.48%5.16B6.48%5.16B-3.45%7.29B-7.01%4.84B-7.01%4.84B-2.22%7.55B-29.90%5.21B-29.90%5.21B0.18%7.72B
-accounts payable -0.83%7.04B1.69%3.12B1.69%3.12B-2.72%7.09B-8.36%3.07B-8.36%3.07B-1.38%7.29B-52.96%3.35B-52.96%3.35B2.85%7.39B
-Total tax payable 36.65%261M-3.72%828M-3.72%828M-24.51%191M-10.97%860M-10.97%860M-21.41%253M216.72%966M216.72%966M-37.23%321.91M
-Dividends payable ----57.41%85M57.41%85M----14.89%54M14.89%54M------47M--47M----
-Other payable ----30.69%1.12B30.69%1.12B----1.66%857M1.66%857M------843M--843M----
Current provisions 46.04%203M129.90%223M129.90%223M-34.74%139M-35.33%97M-35.33%97M55.76%213M-21.88%150M-21.88%150M-8.72%136.75M
Current debt and capital lease obligation 32.33%3.3B2.01%3.04B2.01%3.04B24.55%2.5B33.27%2.98B33.27%2.98B-28.16%2B21.39%2.24B21.39%2.24B74.57%2.79B
-Current debt ----1.49%2.93B1.49%2.93B----34.69%2.89B34.69%2.89B------2.14B--2.14B----
-Current capital lease obligation ----17.89%112M17.89%112M----1.06%95M1.06%95M------94M--94M----
Other current liabilities ------------------------91.01%497M--------4.78%260.19M
Current liabilities 12.46%11.78B8.55%10.71B8.55%10.71B-1.50%10.47B2.87%9.87B2.87%9.87B-7.74%10.63B-6.09%9.59B-6.09%9.59B12.27%11.52B
Non current liabilities
Long term provisions 3.14%328M5.33%316M5.33%316M1.60%318M-1.96%300M-1.96%300M-2.77%313M-1.92%306M-1.92%306M-14.20%321.91M
Long term debt and capital lease obligation 5.12%20.21B11.69%21.36B11.69%21.36B-1.29%19.22B0.03%19.13B0.03%19.13B5.16%19.48B8.98%19.12B8.98%19.12B8.11%18.52B
-Long term debt 5.12%20.21B11.84%20.82B11.84%20.82B-1.29%19.22B-0.18%18.62B-0.18%18.62B5.16%19.48B6.30%18.65B6.30%18.65B8.11%18.52B
-Long term capital lease obligation ----6.29%541M6.29%541M----8.30%509M8.30%509M------470M--470M----
Derivative product liabilities -----51.28%210M-51.28%210M-----8.49%431M-8.49%431M------471M--471M----
Total non current liabilities 3.04%24.8B8.06%25.43B8.06%25.43B-1.40%24.07B-0.19%23.54B-0.19%23.54B4.34%24.41B5.01%23.58B5.01%23.58B6.84%23.4B
Total liabilities 5.90%36.58B8.20%36.14B8.20%36.14B-1.43%34.54B0.69%33.4B0.69%33.4B0.35%35.04B1.54%33.17B1.54%33.17B8.57%34.92B
Shareholders'equity
Share capital 0.00%887M0.00%887M0.00%887M-0.67%887M-1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M
-common stock 0.00%887M0.00%887M0.00%887M-0.67%887M-1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M
Retained earnings 4.97%10.91B5.02%10.27B5.02%10.27B16.09%10.39B10.22%9.78B10.22%9.78B29.80%8.95B4.55%8.88B4.55%8.88B-12.91%6.89B
Paid-in capital 0.00%1.7B0.00%5.79B0.00%5.79B0.00%1.7B0.19%5.79B0.19%5.79B4.16%1.7B4.39%5.77B4.39%5.77B-73.42%1.63B
Less: Treasury stock -0.85%2.21B-0.98%2.23B-0.98%2.23B-1.11%2.23B-1.57%2.25B-1.57%2.25B2.37%2.26B2.83%2.29B2.83%2.29B-11.59%2.2B
Total stockholders'equity 12.81%11.6B10.55%11.09B10.55%11.09B5.04%10.28B1.79%10.03B1.79%10.03B-0.60%9.79B4.46%9.86B4.46%9.86B-4.70%9.85B
Noncontrolling interests -1.32%2.09B2.45%2.09B2.45%2.09B9.73%2.12B9.98%2.04B9.98%2.04B-7.51%1.93B-10.74%1.85B-10.74%1.85B-7.44%2.09B
Total equity 10.39%13.69B9.18%13.18B9.18%13.18B5.81%12.41B3.08%12.07B3.08%12.07B-1.81%11.72B1.72%11.71B1.72%11.71B-5.19%11.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -