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Diageo plc (DEO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Diageo plc Balance Sheet 2025-2011 | DEO
Brief overview of Diageo plc's balance sheet structure
The comparison uses five available annual reports from the 2019–2023 interval.
The balance sheet expanded from £31.3 billion to £35.6 billion. Growth of +13.8% and CAGR of 3.3% look measured and sustainable.
Liabilities expanded faster than the asset base, +24.5% versus +13.8%. Debt-service capacity deserves attention.
Shareholders' equity accounts for 26.1% of assets, previously 32.5%. Dependence on liabilities is moderate.
The balance sheet holds more cash than interest-bearing debt; net debt is -£991 million, indicating minimal leverage.
The cash share moved from 3% to 4%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at £3.9 billion, a change of +0.3%. They remain an important part of the capital base.
What the balance sheet shows
Diageo plc's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Diageo plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -991 M | -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 |
- | - | 373 M | 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 |
- | - | 75 M | 85 M | 82 M | 106 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 18.7 B | 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 Liabilities |
- | - | 26.3 B | 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 |
- | - | 3.9 B | 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 |
- | - | 35.6 B | 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 |
- | - | 1.44 B | 2.28 B | 2.75 B | 3.32 B | 932 M | 874 M | 1.19 B | - | - | - | - | - | - |
Book Value |
- | - | 9.29 B | 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 |
- | - | 9.29 B | 9.51 B | 8.43 B | 8.44 B | 10.2 B | 11.7 B | 12 B | 10.2 B | - | - | - | - | - |
Annual performance
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All numbers in GBP currency
Quarterly Balance Sheet Diageo plc
| 2026-Q2 | 2025-Q2 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 |
- | - | - | 390 M | 373 M | - | - | - | - | - | - | 281 M | - | - | - | 364 M | - | - | - | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.6 B | 18.7 B | - | - | - | - | 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 |
- | - | - | 27 B | 26.3 B | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 3.55 B | 3.9 B | - | - | - | - | 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 |
- | - | - | 36.5 B | 35.6 B | - | - | - | - | 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 |
- | - | - | 2.75 B | 1.44 B | - | - | - | - | 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 |
- | - | - | 9.51 B | 9.29 B | - | - | - | - | 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 |
- | - | - | 8.44 B | 9.29 B | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in GBP currency
Balance Sheet is a fundamental financial report of Diageo plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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