Diageo Historical Balance Sheet

DGE Stock

2,064 12.00 0.58%

Trend analysis of Diageo PLC balance sheet accounts such as Other Current Liabilities of 105.3 M or Total Current Liabilities of 6.6 B provides information on Diageo PLC's total assets, liabilities, and equity, which is the actual value of Diageo PLC 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

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Financial Statement Analysis is much more than just reviewing and examining Diageo PLC 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 is a good buy for the upcoming year.

Diageo PLC Inventory

4.27 Billion

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

About Diageo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diageo PLC 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 present, Diageo PLC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 6.6 B, whereas Current Deferred Revenue is forecasted to decline to (1.1 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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 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 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.

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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	16.9B	18.6B	6.3B	10.5B
Total Assets	35.6B	36.0B	17.9B	25.0B

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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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
Total Assets		0.91	-0.12	0.58	0.53	0.91	0.59	0.92	0.87	0.9	0.17	0.98	0.9	0.08	-0.44	0.11	-0.7	-0.26	0.93	0.97	-0.29	-0.39	0.96	0.64	0.82	-0.69
Short Long Term Debt Total	0.91		-0.01	0.67	0.17	0.94	0.4	0.97	0.72	0.84	0.39	0.82	0.78	0.3	-0.35	0.24	-0.62	-0.12	0.96	0.93	-0.16	-0.53	0.98	0.59	0.93	-0.63
Other Current Liab	-0.12	-0.01		-0.04	-0.27	-0.05	0.12	0.09	-0.16	-0.21	-0.33	-0.06	0.06	-0.41	-0.31	0.21	-0.18	-0.32	0.12	0.02	-0.18	-0.54	-0.05	-0.37	-0.02	-0.3
Total Current Liabilities	0.58	0.67	-0.04		0.09	0.76	-0.23	0.64	0.51	0.76	0.34	0.46	0.28	0.32	0.26	0.6	-0.32	0.28	0.57	0.6	0.24	0.02	0.63	0.38	0.82	-0.18
Total Stockholder Equity	0.53	0.17	-0.27	0.09		0.33	0.53	0.27	0.74	0.46	-0.41	0.64	0.52	-0.45	-0.3	-0.19	-0.29	-0.29	0.29	0.42	-0.23	0.22	0.29	0.19	0.16	-0.43
Property Plant And Equipment Net	0.91	0.94	-0.05	0.76	0.33		0.37	0.95	0.84	0.91	0.21	0.82	0.76	0.15	-0.24	0.42	-0.5	0.02	0.92	0.94	-0.02	-0.38	0.93	0.65	0.96	-0.64
Current Deferred Revenue	0.59	0.4	0.12	-0.23	0.53	0.37		0.48	0.57	0.37	-0.26	0.68	0.8	-0.36	-0.87	-0.4	-0.48	-0.57	0.59	0.58	-0.5	-0.54	0.5	0.23	0.23	-0.8
Net Debt	0.92	0.97	0.09	0.64	0.27	0.95	0.48		0.77	0.84	0.17	0.87	0.82	0.08	-0.43	0.24	-0.66	-0.15	0.98	0.96	-0.17	-0.55	0.96	0.55	0.9	-0.74
Retained Earnings	0.87	0.72	-0.16	0.51	0.74	0.84	0.57	0.77		0.83	-0.06	0.87	0.8	-0.12	-0.36	0.14	-0.43	-0.19	0.78	0.84	-0.14	-0.19	0.75	0.44	0.73	-0.69
Accounts Payable	0.9	0.84	-0.21	0.76	0.46	0.91	0.37	0.84	0.83		0.22	0.84	0.72	0.17	-0.19	0.3	-0.49	0.02	0.83	0.88	-0.03	-0.14	0.88	0.61	0.88	-0.55
Cash	0.17	0.39	-0.33	0.34	-0.41	0.21	-0.26	0.17	-0.06	0.22		0.01	0.02	0.98	0.2	0.11	0.0	0.09	0.18	0.1	0.03	-0.09	0.32	0.27	0.39	0.29
Non Current Assets Total	0.98	0.82	-0.06	0.46	0.64	0.82	0.68	0.87	0.87	0.84	0.01		0.91	-0.1	-0.53	-0.03	-0.75	-0.37	0.89	0.93	-0.37	-0.37	0.9	0.54	0.7	-0.74
Non Currrent Assets Other	0.9	0.78	0.06	0.28	0.52	0.76	0.8	0.82	0.8	0.72	0.02	0.91		-0.1	-0.61	0.0	-0.61	-0.53	0.86	0.89	-0.43	-0.62	0.85	0.56	0.64	-0.78
Cash And Short Term Investments	0.08	0.3	-0.41	0.32	-0.45	0.15	-0.36	0.08	-0.12	0.17	0.98	-0.1	-0.1		0.35	0.2	0.15	0.26	0.08	0.0	0.1	0.03	0.23	0.29	0.34	0.4
Net Receivables	-0.44	-0.35	-0.31	0.26	-0.3	-0.24	-0.87	-0.43	-0.36	-0.19	0.2	-0.53	-0.61	0.35		0.53	0.55	0.54	-0.54	-0.45	0.34	0.57	-0.39	0.04	-0.17	0.81
Common Stock Total Equity	0.11	0.24	0.21	0.6	-0.19	0.42	-0.4	0.24	0.14	0.3	0.11	-0.03	0.0	0.2	0.53		0.24	0.42	0.16	0.22	0.27	-0.06	0.19	0.41	0.47	0.11
Common Stock Shares Outstanding	-0.7	-0.62	-0.18	-0.32	-0.29	-0.5	-0.48	-0.66	-0.43	-0.49	0.0	-0.75	-0.61	0.15	0.55	0.24		0.46	-0.67	-0.7	0.42	0.42	-0.69	-0.28	-0.42	0.59
Short Term Investments	-0.26	-0.12	-0.32	0.28	-0.29	0.02	-0.57	-0.15	-0.19	0.02	0.09	-0.37	-0.53	0.26	0.54	0.42	0.46		-0.21	-0.23	0.68	0.53	-0.19	0.05	0.12	0.28
Non Current Liabilities Total	0.93	0.96	0.12	0.57	0.29	0.92	0.59	0.98	0.78	0.83	0.18	0.89	0.86	0.08	-0.54	0.16	-0.67	-0.21		0.96	-0.21	-0.59	0.96	0.51	0.89	-0.81
Inventory	0.97	0.93	0.02	0.6	0.42	0.94	0.58	0.96	0.84	0.88	0.1	0.93	0.89	0.0	-0.45	0.22	-0.7	-0.23	0.96		-0.25	-0.51	0.96	0.65	0.86	-0.75
Other Current Assets	-0.29	-0.16	-0.18	0.24	-0.23	-0.02	-0.5	-0.17	-0.14	-0.03	0.03	-0.37	-0.43	0.1	0.34	0.27	0.42	0.68	-0.21	-0.25		0.41	-0.24	-0.09	0.09	0.11
Other Stockholder Equity	-0.39	-0.53	-0.54	0.02	0.22	-0.38	-0.54	-0.55	-0.19	-0.14	-0.09	-0.37	-0.62	0.03	0.57	-0.06	0.42	0.53	-0.59	-0.51	0.41		-0.51	-0.27	-0.36	0.56
Total Liab	0.96	0.98	-0.05	0.63	0.29	0.93	0.5	0.96	0.75	0.88	0.32	0.9	0.85	0.23	-0.39	0.19	-0.69	-0.19	0.96	0.96	-0.24	-0.51		0.67	0.89	-0.65
Property Plant And Equipment Gross	0.64	0.59	-0.37	0.38	0.19	0.65	0.23	0.55	0.44	0.61	0.27	0.54	0.56	0.29	0.04	0.41	-0.28	0.05	0.51	0.65	-0.09	-0.27	0.67		0.56	-0.21
Total Current Assets	0.82	0.93	-0.02	0.82	0.16	0.96	0.23	0.9	0.73	0.88	0.39	0.7	0.64	0.34	-0.17	0.47	-0.42	0.12	0.89	0.86	0.09	-0.36	0.89	0.56		-0.56
Short Term Debt	-0.69	-0.63	-0.3	-0.18	-0.43	-0.64	-0.8	-0.74	-0.69	-0.55	0.29	-0.74	-0.78	0.4	0.81	0.11	0.59	0.28	-0.81	-0.75	0.11	0.56	-0.65	-0.21	-0.56

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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	36.0B	17.9B	25.0B
Short Long Term Debt Total	15.0B	16.4B	16.9B	18.6B	6.3B	10.5B
Other Current Liab	91M	943M	540M	3.3B	110.9M	105.3M
Total Current Liabilities	7.1B	8.4B	7.6B	9.9B	5.1B	6.6B
Total Stockholder Equity	6.9B	7.8B	7.8B	7.9B	6.6B	6.7B
Property Plant And Equipment Net	4.8B	5.8B	6.1B	6.7B	3.3B	3.8B
Current Deferred Revenue	541M	90M	73M	66.5M	(1.1B)	(1.1B)
Net Debt	12.0B	13.7B	15.1B	17.5B	4.8B	8.9B
Retained Earnings	5.1B	5.4B	5.7B	7.7B	2.2B	1.7B
Accounts Payable	4.6B	5.9B	5.3B	6.4B	1.4B	2.4B
Cash	2.7B	2.3B	1.4B	1.1B	1.4B	1.5B
Non Current Assets Total	20.5B	23.6B	23.2B	24.0B	9.8B	16.3B
Non Currrent Assets Other	1.2B	1.9B	1.5B	1.5B	(843M)	(800.9M)
Cash And Short Term Investments	2.9B	2.5B	1.8B	1.1B	2.1B	1.6B
Net Receivables	2.4B	2.8B	2.7B	2.1B	3.1B	2.4B
Common Stock Total Equity	753M	742M	741M	1.0B	908.1M	682.9M
Common Stock Shares Outstanding	2.3B	2.3B	2.3B	2.2B	4.1B	2.2B
Short Term Investments	121M	251M	347M	355M	605M	522.5M
Liabilities And Stockholders Equity	32.0B	36.5B	35.6B	36.0B	17.3B	24.9B
Non Current Liabilities Total	16.4B	18.6B	18.7B	23.5B	5.6B	10.9B
Inventory	6.0B	7.1B	7.7B	7.7B	2.3B	4.3B
Other Current Assets	150M	3.3B	229M	4.1B	6.3B	6.6B
Other Stockholder Equity	(526M)	(487M)	(463M)	(690.0M)	3.4B	3.6B
Total Liab	23.5B	27.0B	26.3B	26.4B	10.7B	17.2B
Property Plant And Equipment Gross	4.8B	9.5B	9.6B	3.3B	3.8B	3.9B
Total Current Assets	11.4B	12.9B	12.4B	15.1B	8.1B	8.9B
Accumulated Other Comprehensive Income	1.6B	2.2B	1.9B	(72.0M)	(1.5B)	(1.4B)
Short Term Debt	1.9B	1.5B	1.7B	75.2M	2.9B	1.9B
Intangible Assets	8.8B	9.6B	9.3B	9.5B	4.9B	7.6B
Common Stock	741M	723M	712M	887M	1.0B	676.1M
Other Liab	3.2B	3.1B	3.6B	3.2B	3.6B	2.2B
Other Assets	1.4B	2.1B	1.5B	(3.2B)	(3.6B)	(3.5B)
Long Term Debt	12.9B	14.5B	14.8B	18.6B	21.4B	22.5B
Good Will	2.0B	2.3B	2.2B	2.3B	2.6B	1.4B
Property Plant Equipment	4.9B	4.8B	5.8B	6.3B	7.2B	3.7B
Net Tangible Assets	(4.2B)	(4.5B)	(3.9B)	(4.1B)	(3.7B)	(3.9B)
Short Long Term Debt	2.0B	1.9B	1.5B	1.7B	1.5B	2.1B

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Diageo Historical Balance Sheet

Diageo PLC Inventory

4.27 Billion

About Diageo Balance Sheet Analysis

Diageo PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Diageo PLC balance sheet Correlations

Diageo PLC Account Relationship Matchups

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Diageo PLC balance sheet Accounts

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Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Cash And Short Term Investments	+ 0.98	Cash
Inventory	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total

Net Receivables	- 0.87	Current Deferred Revenue
Short Term Debt	- 0.81	Non Current Liabilities Total
Short Term Debt	- 0.8	Current Deferred Revenue
Short Term Debt	- 0.78	Non Currrent Assets Other
Short Term Debt	- 0.75	Inventory
Common Stock Shares Outstanding	- 0.75	Non Current Assets Total