Diageo plc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
35,621M
12,399M
0M
0M
347M
2,011M
7,661M
149M
23,222M
6,142M
0M
26,329M
7,614M
2,659M
0M
0M
18,715M
14,801M
0M
7,822M
4,785M
24,324M
0M
15,063M
36,516M
12,934M
0M
0M
251M
2,155M
7,094M
337M
23,582M
5,848M
0M
27,002M
8,442M
2,705M
0M
0M
18,560M
14,498M
0M
7,798M
4,492M
22,296M
0M
12,213M
31,953M
11,445M
0M
0M
121M
1,817M
6,045M
71M
20,508M
4,849M
0M
23,522M
7,142M
2,014M
0M
0M
16,380M
12,865M
0M
6,897M
4,303M
19,762M
0M
11,978M
33,308M
11,471M
0M
0M
73M
1,498M
5,772M
2M
21,837M
4,926M
0M
24,868M
6,496M
1,333M
0M
0M
18,372M
14,790M
0M
6,772M
4,975M
23,557M
0M
13,462M
31,296M
9,373M
0M
0M
124M
2,575M
5,472M
66M
21,923M
4,455M
3,241M
21,140M
7,003M
1,694M
1,959M
0M
14,137M
10,596M
0M
8,361M
2,370M
20,916M
0M
11,623M
29,715M
8,691M
0M
0M
25M
2,586M
5,015M
34M
21,024M
4,089M
3,070M
18,002M
6,360M
1,514M
1,828M
0M
11,642M
8,074M
0M
9,948M
2,331M
19,850M
0M
9,028M
28,848M
8,652M
0M
0M
81M
2,433M
4,788M
57M
20,196M
4,014M
3,122M
16,820M
6,660M
1,365M
2,459M
0M
10,160M
6,583M
407M
10,313M
1,992M
19,355M
0M
0M
28,491M
8,852M
0M
0M
148M
2,154M
4,579M
3M
19,639M
3,881M
2,979M
18,311M
6,187M
916M
2,058M
0M
12,124M
8,071M
570M
8,530M
0M
0M
0M
0M
25,804M
7,670M
0M
0M
17M
2,289M
4,574M
172M
0M
3,690M
2,290M
16,548M
5,290M
883M
1,401M
0M
0M
7,917M
0M
7,771M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
35,621M
12,399M
0M
0M
347M
2,723M
7,661M
149M
23,222M
0M
0M
26,329M
7,614M
2,659M
0M
0M
18,715M
14,801M
0M
7,822M
4,785M
24,324M
0M
15,063M
0M
0M
0M
0M
0M
2,723M
0M
149M
0M
6,142M
0M
0M
7,614M
2,659M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38,719M
14,938M
0M
0M
398M
4,040M
7,552M
580M
23,781M
5,972M
0M
28,853M
9,521M
6,110M
0M
0M
19,332M
15,304M
0M
8,139M
5,417M
23,443M
0M
12,538M
0M
14,938M
0M
0M
0M
4,040M
7,552M
580M
0M
5,972M
0M
0M
9,521M
6,110M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,516M
12,934M
0M
0M
251M
2,792M
7,094M
337M
23,582M
5,848M
0M
27,002M
8,442M
2,705M
0M
0M
18,560M
14,498M
0M
7,798M
4,492M
22,296M
0M
12,213M
0M
12,934M
0M
0M
0M
2,792M
7,094M
337M
0M
5,848M
0M
0M
8,442M
2,705M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33,160M
11,576M
0M
0M
66M
3,479M
6,235M
82M
21,584M
5,091M
0M
23,829M
7,604M
5,327M
0M
0M
16,225M
12,693M
0M
7,658M
3,972M
20,351M
0M
10,913M
0M
11,576M
0M
0M
0M
3,479M
6,235M
82M
0M
5,091M
0M
0M
7,604M
5,327M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31,953M
11,445M
0M
0M
121M
2,380M
6,045M
71M
20,508M
4,849M
0M
23,522M
7,142M
2,014M
0M
0M
16,380M
12,865M
0M
6,897M
4,303M
19,762M
0M
11,978M
0M
11,445M
0M
0M
0M
2,380M
6,045M
71M
0M
4,849M
0M
0M
7,142M
2,014M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32,804M
11,845M
0M
0M
84M
3,248M
5,750M
84M
20,959M
4,757M
0M
24,426M
6,710M
4,624M
0M
0M
17,716M
14,063M
0M
6,818M
5,135M
20,881M
0M
11,300M
0M
11,845M
0M
0M
0M
3,248M
5,750M
84M
0M
4,757M
0M
0M
6,710M
4,624M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33,308M
11,471M
0M
0M
73M
2,144M
5,772M
2M
21,837M
4,926M
0M
24,868M
6,496M
1,333M
0M
0M
18,372M
14,790M
0M
6,772M
4,975M
23,557M
0M
13,462M
0M
11,471M
0M
0M
0M
2,144M
5,772M
2M
0M
4,926M
0M
0M
6,496M
1,333M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31,733M
10,157M
0M
0M
42M
3,655M
5,459M
93M
21,576M
4,834M
3,253M
22,503M
8,853M
4,474M
3,381M
0M
13,650M
10,091M
0M
7,523M
0M
0M
0M
0M
31,733M
10,157M
0M
0M
0M
3,655M
5,459M
93M
0M
4,834M
3,253M
22,503M
8,853M
4,474M
3,250M
0M
0M
10,091M
0M
7,523M
0M
0M
0M
0M
31,296M
9,373M
0M
0M
124M
2,173M
5,472M
68M
21,923M
4,455M
3,241M
21,140M
7,003M
1,694M
1,959M
0M
14,137M
10,596M
0M
8,361M
0M
0M
0M
0M
31,296M
9,373M
0M
0M
124M
2,575M
5,472M
68M
0M
4,455M
3,241M
21,140M
7,003M
1,694M
979M
0M
0M
10,608M
0M
8,361M
0M
0M
0M
0M
32,094M
10,515M
0M
0M
0M
3,553M
5,276M
95M
0M
4,238M
3,278M
20,961M
7,128M
4,415M
1,550M
0M
0M
10,426M
0M
9,366M
0M
0M
0M
0M
32,094M
10,515M
0M
0M
0M
3,553M
5,276M
95M
0M
4,238M
3,278M
20,961M
7,128M
4,415M
1,550M
0M
0M
10,426M
0M
9,366M
0M
0M
0M
0M
29,715M
8,691M
0M
0M
25M
2,586M
5,015M
34M
0M
4,089M
3,070M
18,002M
6,360M
1,514M
1,495M
0M
0M
8,144M
0M
9,948M
0M
0M
0M
0M
29,715M
8,691M
0M
0M
25M
2,586M
5,015M
34M
0M
4,089M
3,070M
18,002M
6,360M
1,514M
1,495M
0M
0M
8,144M
0M
9,948M
0M
0M
0M
0M
30,102M
9,500M
0M
0M
0M
3,538M
4,919M
123M
0M
3,953M
3,102M
18,412M
7,253M
4,142M
2,144M
0M
0M
7,647M
0M
9,922M
0M
0M
0M
0M
30,102M
9,500M
0M
0M
0M
3,538M
4,919M
123M
0M
3,953M
3,102M
18,412M
7,253M
4,142M
2,144M
0M
0M
7,647M
0M
9,922M
0M
0M
0M
0M