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DEO US​
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Diageo Plc Sponsored ADR(DEO US)

$101.59+1.601.60%Ext:$104.03+2.442.40%(Market Closed · 01:00:03 UTC)
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DEO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Diageo Plc Sponsored ADR(DEO US)

$101.59+1.601.60%Ext:$104.03+2.442.40%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY199706/30/1997
FY199806/30/1998
FY199906/30/1999
FY200006/30/2000
FY200106/30/2001
FY200206/30/2002
FY200306/30/2003
FY200406/30/2004
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
Last 12M12/31/2025
Cash and Cash Equivalents1,372.2855.31,665.11,669.6
Short Term Investments--338.3365.8
Cash and Short Term Investments1,372.2855.32,003.52,035.4
Net Receivables2,814.82,869.32,368.33,432.2
Inventory7,306.27,356.98,066.87,978.5
Other Current Assets330.8367.1703.9834.4
Total Current Assets11,824.011,448.613,243.114,280.6
Property, Plant & Equipment5,856.76,440.37,211.67,147.8
Long Term Investments3,705.73,879.84,567.04,585.6
Other Non-Current Assets1,470.61,329.11,011.9772.5
Total Non-Current Assets22,147.122,969.824,087.723,716.3
Total Assets33,971.034,418.437,330.837,996.8
Account Payables5,054.44,809.22,363.75,317.2
Short Term Debt1,621.22,183.62,216.12,496.5
Deferred Revenue----
Other Current Liabilities456.4373.11,904.3889.6
Total Current Liabilities7,260.77,468.98,107.78,900.6
Long Term Debt14,115.114,090.115,758.215,274.5
Other Non-Current Liabilities1,650.81,493.3853.0765.7
Total Non-Current Liabilities17,848.017,813.919,249.018,746.0
Total Liabilities25,108.725,282.827,356.727,646.6
Common Stock679.7671.4671.4670.4
Retained Earnings4,987.85,701.67,776.28,242.3
Total Stockholders Equity7,459.87,593.08,393.88,768.3
Total Liabilities and Equity33,971.034,418.437,330.837,996.8

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY199706/30/1997
FY199806/30/1998
FY199906/30/1999
FY200006/30/2000
FY200106/30/2001
FY200206/30/2002
FY200306/30/2003
FY200406/30/2004
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
Last 12M12/31/2025
Cash and Cash Equivalents1,372.2855.31,665.11,669.6
Short Term Investments--338.3365.8
Cash and Short Term Investments1,372.2855.32,003.52,035.4
Net Receivables2,814.82,869.32,368.33,432.2
Inventory7,306.27,356.98,066.87,978.5
Other Current Assets330.8367.1703.9834.4
Total Current Assets11,824.011,448.613,243.114,280.6
Property, Plant & Equipment5,856.76,440.37,211.67,147.8
Long Term Investments3,705.73,879.84,567.04,585.6
Other Non-Current Assets1,470.61,329.11,011.9772.5
Total Non-Current Assets22,147.122,969.824,087.723,716.3
Total Assets33,971.034,418.437,330.837,996.8
Account Payables5,054.44,809.22,363.75,317.2
Short Term Debt1,621.22,183.62,216.12,496.5
Deferred Revenue----
Other Current Liabilities456.4373.11,904.3889.6
Total Current Liabilities7,260.77,468.98,107.78,900.6
Long Term Debt14,115.114,090.115,758.215,274.5
Other Non-Current Liabilities1,650.81,493.3853.0765.7
Total Non-Current Liabilities17,848.017,813.919,249.018,746.0
Total Liabilities25,108.725,282.827,356.727,646.6
Common Stock679.7671.4671.4670.4
Retained Earnings4,987.85,701.67,776.28,242.3
Total Stockholders Equity7,459.87,593.08,393.88,768.3
Total Liabilities and Equity33,971.034,418.437,330.837,996.8