Development
Diageo plc
DEO
$111.55
$2.081.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.53B | 2.08B | 2.03B | 3.33B |
| Total Receivables | 4.85B | 4.85B | 3.46B | 3.37B | 4.87B |
| Inventory | 9.84B | 9.84B | 9.74B | 9.48B | 9.10B |
| Prepaid Expenses | -- | -- | 291.01M | 283.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.00M | 564.00M | 189.35M | 184.33M | 698.84M |
| Total Current Assets | 16.79B | 16.79B | 15.76B | 15.34B | 18.00B |
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| Total Current Assets | 16.79B | 16.79B | 15.76B | 15.34B | 18.00B |
| Net Property, Plant & Equipment | 8.21B | 8.21B | 7.81B | 7.60B | 7.20B |
| Long-term Investments | -- | -- | 2.83B | 2.76B | -- |
| Goodwill | -- | -- | 2.83B | 2.76B | -- |
| Total Other Intangibles | 14.50B | 14.50B | 11.80B | 11.49B | 14.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 1.95B | 2.14B | 2.08B | 2.06B |
| Total Assets | 46.77B | 46.77B | 45.27B | 44.07B | 46.65B |
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| Total Accounts Payable | 7.29B | 7.29B | 3.38B | 3.29B | 7.36B |
| Total Accrued Expenses | -- | -- | 2.67B | 2.60B | -- |
| Short-term Debt | 47.00M | 47.00M | 316.43M | 308.05M | 91.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 1.96B | 1.95B | 1.90B | 2.69B |
| Total Finance Division Other Current Liabilities | 1.33B | 1.33B | 1.37B | 1.33B | 1.33B |
| Total Other Current Liabilities | 1.33B | 1.33B | 1.37B | 1.33B | 1.33B |
| Total Current Liabilities | 10.63B | 10.63B | 9.68B | 9.42B | 11.47B |
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| Total Current Liabilities | 10.63B | 10.63B | 9.68B | 9.42B | 11.47B |
| Long-Term Debt | 19.77B | 19.77B | 19.28B | 18.77B | 18.84B |
| Short-term Debt | 47.00M | 47.00M | 316.43M | 308.05M | 91.57M |
| Capital Leases | 572.00M | 572.00M | 474.01M | 461.45M | 527.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07B | 4.07B | 4.03B | 3.92B | 3.92B |
| Total Liabilities | 35.04B | 35.04B | 33.46B | 32.57B | 34.76B |
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| Common Stock & APIC | 2.60B | 2.60B | 2.62B | 2.55B | 2.49B |
| Retained Earnings | 8.95B | 8.95B | 7.26B | 7.07B | 6.86B |
| Treasury Stock & Other | -1.75B | -1.75B | 59.73M | 58.15M | 448.22M |
| Total Common Equity | 9.79B | 9.79B | 9.94B | 9.68B | 9.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.79B | 9.79B | 9.94B | 9.68B | 9.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93B | 1.93B | 1.87B | 1.82B | 2.08B |
| Total Equity | 11.72B | 11.72B | 11.81B | 11.50B | 11.89B |
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