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Report an ErrorDiageo plc Balance Sheet 2011-2024 | DEO
Annual Balance Sheet Diageo plc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.81 B | -2.39 B | 11.6 B | 11.6 B | 9.03 B | 7.85 B | 9.04 B | 9.37 B | 8.59 B | 8.32 B | 7.55 B | 6.8 B |
Long Term Debt |
390 M | 281 M | 14.8 B | 10.6 B | 8.07 B | 6.58 B | 8.07 B | 7.92 B | 7.64 B | 8.23 B | 7.4 B | 6.94 B |
Long Term Debt Current |
85 M | 82 M | 106 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
18.6 B | 16.4 B | 18.4 B | 14.1 B | 11.6 B | 10.2 B | 12.1 B | 11.3 B | 10.5 B | 11.4 B | 10.8 B | 8.88 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27 B | 23.5 B | 24.9 B | 21.1 B | 18 B | 16.8 B | 18.3 B | 16.5 B | 15.4 B | 17 B | 15.5 B | 13.8 B |
Deferred Revenue |
- | - | - | - | - | 29 M | 34 M | 34 M | 23 M | 19 M | - | - |
Retained Earnings |
3.55 B | 3.18 B | 4.34 B | 3.89 B | 5.69 B | 5.48 B | 3.76 B | 3.63 B | 2.44 B | 1.74 B | 234 M | -195 M |
Total Assets |
36.5 B | 32 B | 33.3 B | 31.3 B | 29.7 B | 28.8 B | 28.5 B | 25.8 B | 23 B | 25.1 B | 22.4 B | 19.8 B |
Cash and Cash Equivalents |
2.28 B | 2.75 B | 3.32 B | 932 M | 874 M | 1.19 B | - | - | - | - | - | - |
Book Value |
9.51 B | 8.43 B | 8.44 B | 10.2 B | 11.7 B | 12 B | 10.2 B | 9.26 B | 7.59 B | 8.11 B | 6.81 B | 5.98 B |
Total Shareholders Equity |
9.51 B | 8.43 B | 8.44 B | 10.2 B | 11.7 B | 12 B | 10.2 B | - | - | - | - | - |
All numbers in GBP currency
Quarterly Balance Sheet Diageo plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 281 M | - | - | - | 364 M | - | - | - | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 16.2 B | - | 16.4 B | - | 17.7 B | - | 18.4 B | - | 13.6 B | - | 14.1 B | - | 13.8 B | - | 11.6 B | - | 11.2 B | - | 10.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 23.8 B | - | 23.5 B | - | 24.4 B | - | 24.9 B | - | 22.5 B | - | 21.1 B | - | 21 B | - | 18 B | - | 18.4 B | - | 16.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 4.02 B | - | 3.18 B | - | 2.89 B | - | 2.41 B | - | 3.5 B | - | 3.89 B | - | 4.91 B | - | 5.69 B | - | 5.42 B | - | 5.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 33.2 B | - | 32 B | - | 32.8 B | - | 33.3 B | - | 31.7 B | - | 31.3 B | - | 32.1 B | - | 29.7 B | - | 30.1 B | - | 28.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.78 B | - | 2.75 B | - | 2.76 B | - | 3.32 B | - | 950 M | - | 932 M | - | 1.59 B | - | 874 M | - | 920 M | - | 1.19 B | - | - | - | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 9.33 B | - | 8.43 B | - | 8.38 B | - | 8.44 B | - | 9.23 B | - | 10.2 B | - | 11.1 B | - | 11.7 B | - | 11.7 B | - | 12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 9.33 B | - | 8.43 B | - | 8.38 B | - | 8.44 B | - | 9.23 B | - | 10.2 B | - | 11.1 B | - | 11.7 B | - | 11.7 B | - | 12 B | - | - | - | 10.2 B | - | - | - | 9.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency