Diageo Historical Balance Sheet

DGE Stock   2,166  2.50  0.12%   
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.
 
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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

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.
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).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total16.9B18.6B6.3B10.5B
Total Assets35.6B36.0B17.9B25.0B

Diageo PLC balance sheet Correlations

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Diageo PLC Account Relationship Matchups

Diageo PLC balance sheet Accounts

202020212022202320242025 (projected)
Total Assets32.0B36.5B35.6B36.0B17.9B25.0B
Short Long Term Debt Total15.0B16.4B16.9B18.6B6.3B10.5B
Other Current Liab91M943M540M3.3B110.9M105.3M
Total Current Liabilities7.1B8.4B7.6B9.9B5.1B6.6B
Total Stockholder Equity6.9B7.8B7.8B7.9B6.6B6.7B
Property Plant And Equipment Net4.8B5.8B6.1B6.7B3.3B3.8B
Current Deferred Revenue541M90M73M66.5M(1.1B)(1.1B)
Net Debt12.0B13.7B15.1B17.5B4.8B8.9B
Retained Earnings5.1B5.4B5.7B7.7B2.2B1.7B
Accounts Payable4.6B5.9B5.3B6.4B1.4B2.4B
Cash2.7B2.3B1.4B1.1B1.4B1.5B
Non Current Assets Total20.5B23.6B23.2B24.0B9.8B16.3B
Non Currrent Assets Other1.2B1.9B1.5B1.5B(843M)(800.9M)
Cash And Short Term Investments2.9B2.5B1.8B1.1B2.1B1.6B
Net Receivables2.4B2.8B2.7B2.1B3.1B2.4B
Common Stock Total Equity753M742M741M1.0B908.1M682.9M
Common Stock Shares Outstanding2.3B2.3B2.3B2.2B4.1B2.2B
Short Term Investments121M251M347M355M605M522.5M
Liabilities And Stockholders Equity32.0B36.5B35.6B36.0B17.3B24.9B
Non Current Liabilities Total16.4B18.6B18.7B23.5B5.6B10.9B
Inventory6.0B7.1B7.7B7.7B2.3B4.3B
Other Current Assets150M3.3B229M4.1B6.3B6.6B
Other Stockholder Equity(526M)(487M)(463M)(690.0M)3.4B3.6B
Total Liab23.5B27.0B26.3B26.4B10.7B17.2B
Property Plant And Equipment Gross4.8B9.5B9.6B3.3B3.8B3.9B
Total Current Assets11.4B12.9B12.4B15.1B8.1B8.9B
Accumulated Other Comprehensive Income1.6B2.2B1.9B(72.0M)(1.5B)(1.4B)
Short Term Debt1.9B1.5B1.7B75.2M2.9B1.9B
Intangible Assets8.8B9.6B9.3B9.5B4.9B7.6B
Common Stock741M723M712M887M1.0B676.1M
Other Liab3.2B3.1B3.6B3.2B3.6B2.2B
Other Assets1.4B2.1B1.5B(3.2B)(3.6B)(3.5B)
Long Term Debt12.9B14.5B14.8B18.6B21.4B22.5B
Good Will2.0B2.3B2.2B2.3B2.6B1.4B
Property Plant Equipment4.9B4.8B5.8B6.3B7.2B3.7B
Net Tangible Assets(4.2B)(4.5B)(3.9B)(4.1B)(3.7B)(3.9B)
Short Long Term Debt2.0B1.9B1.5B1.7B1.5B2.1B

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Other Information on Investing in Diageo Stock

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.