Diageo plc DEO

$ 125.7 -1.21%

Annual report 2022
added 08-04-2022

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