Diageo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diageo's balance sheet done over the years? Its assets were worth $45,474,000,000 last year, which is more than in the previous period. 73% of Diageo’s total assets is currently financed by debt. Its liabilities reached the amount of $33,404,000,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 25804000000 | 16.54B | 64.13% |
|---|---|---|---|
| 2016 | 28491000000 | 18.31B | 64.27% |
| 2017 | 28848000000 | 16.82B | 58.31% |
| 2018 | 29715000000 | 18.00B | 60.58% |
| 2019 | 31296000000 | 21.14B | 67.55% |
| 2020 | 33308000000 | 24.86B | 74.66% |
| 2021 | 31953000000 | 23.52B | 73.61% |
| 2022 | 36516000000 | 27.00B | 73.95% |
| 2023 | 35621000000 | 26.32B | 73.91% |
| 2024 | 45474000000 | 33.40B | 73.46% |
DEO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.43B | 2.28B | 2.74B | 3.32B | 932M | 874M | 1.19B | 1.08B | 472M |
Short term investments | 355M | 347M | 136M | 46M | 73M | 124M | 25M | 81M | 148M | 46M |
Net receivables | 2.11B | 1.99B | 2.62B | 2.51B | 1.85B | 2.75B | 2.84B | 2.43B | 2.68B | 2.43B |
Inventory | 7.68B | 7.66B | 7.09B | 6.04B | 5.77B | 5.47B | 5.01B | 4.78B | 4.57B | 4.57B |
Other current assets | 4.13B | 4.19B | 1.53B | 1.09B | 997.45M | 853.38M | 824.89M | 519M | 3M | 674M |
Total current assets | 15.12B | 12.39B | 12.93B | 11.44B | 11.47B | 9.37B | 8.69B | 8.65B | 8.85B | 7.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.73B | 6.14B | 5.84B | 4.84B | 4.92B | 4.45B | 4.08B | 4.01B | 3.88B | 3.69B |
Goodwill | 2.26B | 2.22B | 2.28B | 1.95B | 1.91B | 2.68B | 2.67B | 2.72B | 2.69B | 2.52B |
Intangible assets | 9.45B | 9.28B | 9.61B | 8.80B | 9.38B | 9.87B | 9.89B | 9.84B | 9.67B | 8.71B |
Long term investments | 4.05B | 3.93B | 3.55B | 3.30B | 3.53B | 3.1B | 3.01B | 3.12B | 2.97B | 2.47B |
Other non-current assets | 1.35B | 1.49B | 2.16B | 1.49B | 1.95B | 1.67B | 1.23B | 360M | 111M | 547M |
Total non-current assets | 24.00B | 23.22B | 23.58B | 20.50B | 21.83B | 21.92B | 21.02B | 20.19B | 19.63B | 18.13B |
Total assets | 45.47B | 35.62B | 36.51B | 31.95B | 33.30B | 31.29B | 29.71B | 28.84B | 28.49B | 25.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 73M | 4.09B | 0 | 0 | 3.33B | 0 | 29M | 34M | 34M |
Short term debt | 0 | 2.24B | 1.52B | 1.94B | 2.10B | 2.00B | 1.85B | 2.48B | 2.08B | 1.95B |
Total current liabilities | 9.86B | 7.61B | 8.44B | 7.14B | 6.49B | 7.00B | 6.36B | 6.66B | 6.18B | 5.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.61B | 19.13B | 14.88B | 13.14B | 15.15B | 10.68B | 8.19B | 6.74B | 8.28B | 8.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97B | 2.28B | 1.35B | 1.28B | 1.24B | 1.42B | 1.45B | 3.42B | 1.83B | 3.11B |
Total non-current liabilities | 23.53B | 18.71B | 18.56B | 16.38B | 18.37B | 14.13B | 11.64B | 10.16B | 12.12B | 11.25B |
Total liabilities | 33.40B | 26.32B | 27.00B | 23.52B | 24.86B | 21.14B | 18.00B | 16.82B | 18.31B | 16.54B |
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