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DIAGEO PLC (GUI.DE) Stock Balance Sheet

FRA:GUI - Deutsche Boerse Ag - GB0002374006 - Common Stock - Currency: EUR

26.01  -0.38 (-1.46%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
GUI.DE Cash Equivalents ChartGUI.DE Cash Equivalents over time chart
1.66B1.13B1.44B2.29B2.75B
Marketable Securities
GUI.DE Marketable Securities ChartGUI.DE Marketable Securities over time chart
340.00M355.00M437.00M169.71M59.14M
Receivables
GUI.DE Receivables ChartGUI.DE Receivables over time chart
4.77B3.52B3.43B3.48B3.06B
Inventories
GUI.DE Inventories ChartGUI.DE Inventories over time chart
9.70B9.72B9.65B8.85B7.77B
Other Current Assets
GUI.DE Other Current Assets ChartGUI.DE Other Current Assets over time chart
302.00M404.00M288.00M782.43M289.28M
Total Current Assets
GUI.DE Total Current Assets ChartGUI.DE Total Current Assets over time chart
16.76B15.13B15.62B16.14B14.71B
 
Non-Current Assets
PPE Net
GUI.DE PPE Net ChartGUI.DE PPE Net over time chart
8.71B8.71B7.93B7.41B6.32B
Investments And Advances
GUI.DE Investments And Advances ChartGUI.DE Investments And Advances over time chart
5.57B5.44B5.35B4.59B4.30B
Goodwill
GUI.DE Goodwill ChartGUI.DE Goodwill over time chart
N/A2.86B2.81B2.85B2.52B
Intangibles
GUI.DE Intangibles ChartGUI.DE Intangibles over time chart
14.76B11.95B11.70B12.00B11.32B
Other Non-Current Assets
GUI.DE Other Non-Current Assets ChartGUI.DE Other Non-Current Assets over time chart
1.10B1.30B1.39B2.52B1.85B
Total Non-Current Assets
GUI.DE Total Non-Current Assets ChartGUI.DE Total Non-Current Assets over time chart
30.18B30.35B29.26B29.43B26.37B
 
TOTAL ASSETS
GUI.DE TOTAL ASSETS ChartGUI.DE TOTAL ASSETS over time chart
46.95B45.47B44.88B45.57B41.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
GUI.DE Short Term Debt ChartGUI.DE Short Term Debt over time chart
17.00M500.00M295.00M92.34M144.00M
Current Portion Of LT Debt.
GUI.DE Current Portion Of LT Debt. ChartGUI.DE Current Portion Of LT Debt. over time chart
2.48B2.48B1.94B1.91B2.36B
Accrued Expenses
GUI.DE Accrued Expenses ChartGUI.DE Accrued Expenses over time chart
N/A2.65B2.64B3.09B2.48B
Accounts Payable
GUI.DE Accounts Payable ChartGUI.DE Accounts Payable over time chart
7.09B3.07B10.03B3.38B2.59B
Other Current Liabilities
GUI.DE Other Current Liabilities ChartGUI.DE Other Current Liabilities over time chart
881.00M1.17B1.36B2.07B1.61B
Total Current Liabilities
GUI.DE Total Current Liabilities ChartGUI.DE Total Current Liabilities over time chart
10.47B9.87B9.59B10.53B9.18B
 
Non-Current Liabilities
Long Term Debt
GUI.DE Long Term Debt ChartGUI.DE Long Term Debt over time chart
19.22B19.13B19.12B18.58B16.90B
Deferred Taxes/Income
GUI.DE Deferred Taxes/Income ChartGUI.DE Deferred Taxes/Income over time chart
2.94B2.95B2.75B2.89B2.50B
Other Non-Current Liabilities
GUI.DE Other Non-Current Liabilities ChartGUI.DE Other Non-Current Liabilities over time chart
1.91B1.46B1.71B1.69B1.66B
Total Non-Current Liabilities
GUI.DE Total Non-Current Liabilities ChartGUI.DE Total Non-Current Liabilities over time chart
26.19B25.57B25.43B25.30B23.03B
 
TOTAL LIABILITIES
GUI.DE TOTAL LIABILITIES ChartGUI.DE TOTAL LIABILITIES over time chart
36.66B35.44B35.03B35.84B32.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GUI.DE Retained Earnings ChartGUI.DE Retained Earnings over time chart
14.47B13.87B10.66B10.74B10.62B
Additional Paid In Capital
GUI.DE Additional Paid In Capital ChartGUI.DE Additional Paid In Capital over time chart
1.70B1.70B1.70B1.69B1.74B
Minority Interest
GUI.DE Minority Interest ChartGUI.DE Minority Interest over time chart
2.12B2.04B1.85B2.14B1.97B
Common Shares
GUI.DE Common Shares ChartGUI.DE Common Shares over time chart
887.00M887.00M898.00M902.23M952.70M
Treasury Stock
GUI.DE Treasury Stock ChartGUI.DE Treasury Stock over time chart
-2.23B-2.25B-1.81B-2.29B-2.41B
Other Shareholders' Equity
GUI.DE Other Shareholders' Equity ChartGUI.DE Other Shareholders' Equity over time chart
-4.55B-4.17B-3.41B-1.31B-2.03B
Shares Outstanding
GUI.DE Shares Outstanding ChartGUI.DE Shares Outstanding over time chart
2.23B2.22B2.24B2.28B2.34B
Tangible Book Value per Share
GUI.DE Tangible Book Value per Share ChartGUI.DE Tangible Book Value per Share over time chart
-2.01-2.15-2.08-2.25-2.13
Total Shareholders' Equity
GUI.DE Total Shareholders' Equity ChartGUI.DE Total Shareholders' Equity over time chart
10.28B10.03B9.86B9.73B8.87B
 
TOTAL LIABILITIES AND EQUITY
GUI.DE TOTAL LIABILITIES AND EQUITY ChartGUI.DE TOTAL LIABILITIES AND EQUITY over time chart
46.95B45.47B44.88B45.57B41.08B
 
Statistics
Debt/Equity
GUI.DE Debt/Equity ChartGUI.DE Debt/Equity over time chart
1.871.961.971.921.92
Current Ratio
GUI.DE Current Ratio ChartGUI.DE Current Ratio over time chart
1.601.531.631.531.60
Return On Assets (ROA)
GUI.DE Return On Assets (ROA) ChartGUI.DE Return On Assets (ROA) over time chart
7.66%8.51%9.90%8.90%8.32%
Return On Equity (ROE)
GUI.DE Return On Equity (ROE) ChartGUI.DE Return On Equity (ROE) over time chart
34.96%38.58%45.10%41.66%38.57%
Return On Invested Capital (ROIC)
GUI.DE Return On Invested Capital (ROIC) ChartGUI.DE Return On Invested Capital (ROIC) over time chart
12.39%12.82%13.81%13.27%11.70%
Return On Invested Capital Ex Cash (ROICexc)
GUI.DE Return On Invested Capital Ex Cash (ROICexc) ChartGUI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.10%13.37%14.58%14.26%12.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GUI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGUI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.91%23.36%25.59%26.15%24.35%

All data in USD , ROIC based on taxRate of 0.22

Charts

GUI.DE Balance Sheet Over Time ChartGUI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GUI.DE Balance Sheet - Short Vs Long Term ChartGUI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B