Diageo Historical Balance Sheet

DEO Stock

USD 107.04 0.96 0.89%

Trend analysis of Diageo PLC ADR balance sheet accounts such as Other Current Liabilities of 2.5 B or Total Current Liabilities of 6.7 B provides information on Diageo PLC's total assets, liabilities, and equity, which is the actual value of Diageo PLC ADR to its prevalent stockholders. By breaking down trends over time using Diageo PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Diageo PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diageo PLC ADR is a good buy for the upcoming year.

Diageo PLC Inventory

9.28 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Diageo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diageo PLC ADR at a specified time, usually calculated after every quarter, six months, or one year. Diageo PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diageo PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diageo currently owns. An asset can also be divided into two categories, current and non-current.

Diageo PLC Balance Sheet Chart

At this time, Diageo PLC's Cash is very stable compared to the past year. As of the 25th of March 2025, Cash And Short Term Investments is likely to grow to about 1.6 B, while Other Current Liabilities is likely to drop about 2.5 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Accumulated Amortization

Add Fundamental

Total Assets

Total assets refers to the total amount of Diageo PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diageo PLC ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Diageo PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diageo PLC ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accumulated Amortization

The cumulative amount of amortization expense charged against intangible assets, like patents and copyrights, over time.

Most accounts from Diageo PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diageo PLC ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	16.5B	18.6B	21.4B	22.5B
Total Assets	35.6B	45.5B	52.3B	54.9B

Short Long Term Debt Total Total Assets

Diageo PLC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.95	0.32	0.79	0.24	0.98	0.97	0.92	0.92	0.16	0.64	0.63	0.09	-0.79	-0.66	0.42	0.98	0.96	0.62	-0.65	0.99	0.92	0.71	0.54	0.53	-0.42
Short Long Term Debt Total	0.95		0.37	0.75	0.04	0.96	0.99	0.82	0.83	0.37	0.65	0.74	0.3	-0.81	-0.67	0.4	0.99	0.96	0.6	-0.77	0.98	0.9	0.75	0.48	0.48	-0.5
Other Current Liab	0.32	0.37		0.48	0.21	0.42	0.32	0.31	0.07	0.38	0.44	0.4	0.41	-0.21	-0.17	0.45	0.33	0.41	0.18	-0.04	0.34	0.54	0.53	0.32	0.28	-0.19
Total Current Liabilities	0.79	0.75	0.48		0.42	0.8	0.76	0.78	0.7	0.17	0.85	0.63	0.12	-0.61	-0.52	0.44	0.77	0.78	0.55	-0.58	0.79	0.79	0.96	0.79	0.67	-0.13
Total Stockholder Equity	0.24	0.04	0.21	0.42		0.18	0.09	0.51	0.13	-0.31	0.54	0.2	-0.33	-0.22	-0.23	0.19	0.07	0.2	-0.01	0.01	0.12	0.14	0.24	0.6	0.69	-0.07
Property Plant And Equipment Net	0.98	0.96	0.42	0.8	0.18		0.97	0.9	0.89	0.21	0.61	0.63	0.18	-0.71	-0.57	0.54	0.97	0.97	0.72	-0.71	0.98	0.97	0.75	0.53	0.45	-0.38
Net Debt	0.97	0.99	0.32	0.76	0.09	0.97		0.86	0.88	0.22	0.65	0.7	0.16	-0.82	-0.69	0.4	0.99	0.98	0.63	-0.75	0.99	0.92	0.73	0.49	0.49	-0.48
Retained Earnings	0.92	0.82	0.31	0.78	0.51	0.9	0.86		0.82	0.06	0.67	0.61	0.02	-0.67	-0.53	0.56	0.84	0.88	0.61	-0.67	0.87	0.82	0.66	0.65	0.6	-0.34
Accounts Payable	0.92	0.83	0.07	0.7	0.13	0.89	0.88	0.82		-0.04	0.41	0.35	-0.09	-0.59	-0.47	0.42	0.88	0.83	0.74	-0.59	0.9	0.82	0.62	0.49	0.29	-0.14
Cash	0.16	0.37	0.38	0.17	-0.31	0.21	0.22	0.06	-0.04		0.19	0.43	0.98	-0.19	-0.1	0.13	0.27	0.21	0.03	-0.35	0.24	0.16	0.33	0.04	0.08	-0.28
Non Current Assets Total	0.64	0.65	0.44	0.85	0.54	0.61	0.65	0.67	0.41	0.19		0.83	0.1	-0.77	-0.75	0.13	0.64	0.71	0.19	-0.55	0.63	0.59	0.81	0.73	0.92	-0.45
Non Currrent Assets Other	0.63	0.74	0.4	0.63	0.2	0.63	0.7	0.61	0.35	0.43	0.83		0.34	-0.81	-0.75	0.1	0.69	0.73	0.16	-0.68	0.66	0.59	0.64	0.4	0.71	-0.67
Cash And Short Term Investments	0.09	0.3	0.41	0.12	-0.33	0.18	0.16	0.02	-0.09	0.98	0.1	0.34		-0.05	0.06	0.24	0.2	0.15	0.1	-0.34	0.18	0.15	0.29	0.0	-0.02	-0.19
Common Stock Total Equity	-0.79	-0.81	-0.21	-0.61	-0.22	-0.71	-0.82	-0.67	-0.59	-0.19	-0.77	-0.81	-0.05		0.97	0.08	-0.82	-0.85	-0.13	0.56	-0.79	-0.65	-0.56	-0.38	-0.73	0.79
Common Stock Shares Outstanding	-0.66	-0.67	-0.17	-0.52	-0.23	-0.57	-0.69	-0.53	-0.47	-0.1	-0.75	-0.75	0.06	0.97		0.24	-0.69	-0.73	0.03	0.42	-0.66	-0.52	-0.46	-0.36	-0.74	0.78
Short Term Investments	0.42	0.4	0.45	0.44	0.19	0.54	0.4	0.56	0.42	0.13	0.13	0.1	0.24	0.08	0.24		0.37	0.38	0.72	-0.44	0.41	0.54	0.43	0.45	-0.05	0.24
Non Current Liabilities Total	0.98	0.99	0.33	0.77	0.07	0.97	0.99	0.84	0.88	0.27	0.64	0.69	0.2	-0.82	-0.69	0.37		0.97	0.61	-0.71	1.0	0.92	0.74	0.48	0.48	-0.47
Inventory	0.96	0.96	0.41	0.78	0.2	0.97	0.98	0.88	0.83	0.21	0.71	0.73	0.15	-0.85	-0.73	0.38	0.97		0.59	-0.71	0.97	0.95	0.73	0.51	0.56	-0.56
Other Current Assets	0.62	0.6	0.18	0.55	-0.01	0.72	0.63	0.61	0.74	0.03	0.19	0.16	0.1	-0.13	0.03	0.72	0.61	0.59		-0.64	0.63	0.73	0.56	0.41	-0.03	0.19
Other Stockholder Equity	-0.65	-0.77	-0.04	-0.58	0.01	-0.71	-0.75	-0.67	-0.59	-0.35	-0.55	-0.68	-0.34	0.56	0.42	-0.44	-0.71	-0.71	-0.64		-0.7	-0.62	-0.62	-0.46	-0.38	0.35
Total Liab	0.99	0.98	0.34	0.79	0.12	0.98	0.99	0.87	0.9	0.24	0.63	0.66	0.18	-0.79	-0.66	0.41	1.0	0.97	0.63	-0.7		0.93	0.74	0.5	0.48	-0.44
Property Plant And Equipment Gross	0.92	0.9	0.54	0.79	0.14	0.97	0.92	0.82	0.82	0.16	0.59	0.59	0.15	-0.65	-0.52	0.54	0.92	0.95	0.73	-0.62	0.93		0.75	0.49	0.39	-0.35
Total Current Assets	0.71	0.75	0.53	0.96	0.24	0.75	0.73	0.66	0.62	0.33	0.81	0.64	0.29	-0.56	-0.46	0.43	0.74	0.73	0.56	-0.62	0.74	0.75		0.74	0.58	-0.09
Short Term Debt	0.54	0.48	0.32	0.79	0.6	0.53	0.49	0.65	0.49	0.04	0.73	0.4	0.0	-0.38	-0.36	0.45	0.48	0.51	0.41	-0.46	0.5	0.49	0.74		0.65	0.07
Intangible Assets	0.53	0.48	0.28	0.67	0.69	0.45	0.49	0.6	0.29	0.08	0.92	0.71	-0.02	-0.73	-0.74	-0.05	0.48	0.56	-0.03	-0.38	0.48	0.39	0.58	0.65		-0.51
Common Stock	-0.42	-0.5	-0.19	-0.13	-0.07	-0.38	-0.48	-0.34	-0.14	-0.28	-0.45	-0.67	-0.19	0.79	0.78	0.24	-0.47	-0.56	0.19	0.35	-0.44	-0.35	-0.09	0.07	-0.51

Click cells to compare fundamentals

Diageo PLC Account Relationship Matchups

Diageo PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.0B	36.5B	35.6B	45.5B	52.3B	54.9B
Short Long Term Debt Total	14.7B	16.0B	16.5B	18.6B	21.4B	22.5B
Other Current Liab	3.0B	8.6B	4.5B	3.4B	3.9B	2.5B
Total Current Liabilities	7.1B	8.4B	7.6B	9.9B	11.3B	6.7B
Total Stockholder Equity	6.9B	7.8B	7.8B	7.9B	9.1B	7.1B
Property Plant And Equipment Net	4.8B	5.8B	6.1B	6.7B	7.7B	8.1B
Net Debt	12.0B	13.7B	15.1B	17.5B	20.1B	21.1B
Retained Earnings	5.1B	5.4B	5.7B	7.7B	8.9B	9.3B
Accounts Payable	2.0B	884.2M	2.7B	6.4B	7.3B	7.7B
Cash	2.7B	2.3B	1.4B	1.1B	1.3B	1.5B
Non Current Assets Total	20.5B	23.6B	23.2B	24.0B	27.6B	16.7B
Non Currrent Assets Other	1.2B	1.9B	1.5B	1.4B	1.6B	1.1B
Cash And Short Term Investments	2.9B	2.5B	1.8B	1.1B	1.3B	1.6B
Common Stock Shares Outstanding	2.3B	2.3B	2.3B	2.2B	2.0B	2.1B
Short Term Investments	121M	251M	347M	355M	319.5M	389.1M
Liabilities And Stockholders Equity	32.0B	36.5B	35.6B	45.5B	52.3B	54.9B
Non Current Liabilities Total	16.4B	18.6B	18.7B	23.5B	27.1B	28.4B
Inventory	6.0B	7.1B	7.7B	7.7B	8.8B	9.3B
Other Current Assets	784M	512M	4.2B	4.1B	3.7B	3.9B
Other Stockholder Equity	(526M)	3.3B	(2.1B)	(690.0M)	(621.0M)	(590.0M)
Total Liab	23.5B	27.0B	26.3B	33.4B	38.4B	40.3B
Property Plant And Equipment Gross	4.9B	4.8B	9.5B	9.6B	11.0B	11.6B
Total Current Assets	11.4B	12.9B	12.4B	15.1B	17.4B	8.9B
Accumulated Other Comprehensive Income	1.6B	2.2B	1.9B	(91M)	(104.7M)	(99.4M)
Short Term Debt	1.9B	1.9B	2.2B	2.9B	2.6B	1.8B
Intangible Assets	8.8B	9.6B	9.3B	9.5B	10.9B	7.9B
Common Stock	741M	723M	712M	887M	798.3M	679.3M
Net Receivables	1.8B	2.8B	2.0B	2.1B	2.4B	2.4B
Other Liab	3.2B	3.1B	3.6B	3.2B	3.6B	3.4B
Other Assets	1.4B	(5.3B)	1.1B	6.3B	5.7B	6.0B
Long Term Debt	12.9B	14.5B	14.8B	18.6B	21.4B	11.1B
Good Will	2.0B	2.3B	2.2B	2.3B	2.6B	1.5B
Property Plant Equipment	4.9B	4.8B	5.8B	6.3B	7.2B	4.8B
Short Long Term Debt	2.0B	1.9B	1.5B	1.7B	1.5B	1.5B
Net Tangible Assets	(4.2B)	(4.5B)	(3.9B)	(4.1B)	(4.7B)	(5.0B)
Long Term Debt Total	15.2B	13.1B	14.9B	14.8B	17.0B	12.3B

Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diageo Stock

0.74

IBG

Innovation Beverage

Pair Corr

Moving against Diageo Stock

0.84	WVVI	Willamette Valley Potential Growth	Pair Corr
0.84	K	Kellanova Sell-off Trend	Pair Corr
0.82	PM	Philip Morris Intern	Pair Corr
0.79	KO	Coca Cola	Pair Corr
0.73	BJ	BJs Wholesale Club	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

How To Invest In Diageo

Details

Is Diageo Stock a good investment?

Details

What is Diageo PLC's Net Worth?

Details

Largest Distillers & Vintners Companies

View

Largest Beverages - Wineries & Distilleries Companies

View

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

1.035

Earnings Share

6.46

Revenue Per Share

2.0175

Quarterly Revenue Growth

(0.01)

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diageo Historical Balance Sheet

Diageo PLC Inventory

9.28 Billion

About Diageo Balance Sheet Analysis

Diageo PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accumulated Amortization

Diageo PLC balance sheet Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC balance sheet Accounts

Pair Trading with Diageo PLC

Moving together with Diageo Stock

Moving against Diageo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt

Inventory	- 0.85	Common Stock Total Equity
Non Current Liabilities Total	- 0.82	Common Stock Total Equity
Common Stock Total Equity	- 0.82	Net Debt
Common Stock Total Equity	- 0.81	Non Currrent Assets Other
Common Stock Total Equity	- 0.81	Short Long Term Debt Total
Total Liab	- 0.79	Common Stock Total Equity