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Diageo plc DEO
$ 123.81 0.17%

Annual report 2022
added 08-04-2022

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Diageo 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