Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, Ameri…
Beverages - Wineries & Distilleries
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,454.00 | 19,777.00 | 22,350.00 | 25,077.00 | 22,964.00 | 25,804.00 | 28,491.00 | 28,848.00 | 29,715.00 | 31,296.00 | 33,308.00 | 31,953.00 | 36,516.00 | 35,621.00 | 35,973.00 | |
|
Current
|
6,952.00 | 7,161.00 | 7,253.00 | 8,594.00 | 7,469.00 | 7,670.00 | 8,852.00 | 8,652.00 | 8,691.00 | 9,373.00 | 11,471.00 | 11,445.00 | 12,934.00 | 12,399.00 | 11,965.00 | |
| Cash And Equivalents | 1,453.00 | 1,584.00 | 1,076.00 | 1,772.00 | 622.00 | 472.00 | 1,089.00 | 1,191.00 | 874.00 | 932.00 | 3,323.00 | 2,749.00 | 2,285.00 | 1,439.00 | 893.00 | |
| Assets | 19,454.00 | 19,777.00 | 22,350.00 | 25,077.00 | 22,964.00 | 25,804.00 | 28,491.00 | 28,848.00 | 29,715.00 | 31,296.00 | 33,308.00 | 31,953.00 | 36,516.00 | 35,621.00 | 35,973.00 | |
| Accounts Receivables (AR) | 69.00 | 62.00 | -218.00 | - - | - - | - - | -86.00 | 89.00 | -202.00 | 11.00 | 523.00 | -446.00 | -378.00 | 121.00 | -52.00 | |
| Inventory | 3,281.00 | 3,473.00 | 3,955.00 | 4,222.00 | 4,222.00 | 4,574.00 | 4,579.00 | 4,788.00 | 5,015.00 | 5,472.00 | 5,772.00 | 6,045.00 | 7,094.00 | 7,661.00 | 7,689.00 | |
| Short Term Investments | 210.00 | 89.00 | 42.00 | 65.00 | 118.00 | 46.00 | 495.00 | 81.00 | 35.00 | 127.00 | 75.00 | 121.00 | 251.00 | 347.00 | 280.00 | |
| Other Current Assets | - - | 38.00 | 28.00 | 51.00 | 8.00 | 143.00 | 3.00 | - - | - - | 267.00 | 157.00 | 150.00 | 3,304.00 | 229.00 | 319.00 | |
|
Non Current
|
12,502.00 | 12,616.00 | 15,097.00 | 16,483.00 | 15,495.00 | 18,134.00 | 19,639.00 | 20,196.00 | 21,024.00 | 21,923.00 | 21,837.00 | 20,508.00 | 23,582.00 | 23,222.00 | 24,007.00 | |
| Property, Plant, Equipment (Net) | 2,404.00 | 2,552.00 | 2,972.00 | 3,468.00 | 3,433.00 | 3,690.00 | 3,881.00 | 4,014.00 | 4,089.00 | 4,455.00 | 4,926.00 | 4,849.00 | 5,848.00 | 6,142.00 | 6,888.00 | |
|
Intangible Assets
|
6,726.00 | 6,545.00 | 7,509.00 | 7,671.00 | 6,690.00 | 8,710.00 | 9,671.00 | 9,843.00 | 9,894.00 | 9,875.00 | 9,388.00 | 8,807.00 | 9,615.00 | 9,285.00 | - - | |
| Goodwill | 400.00 | 437.00 | 1,312.00 | 1,377.00 | 1,201.00 | 2,521.00 | 2,699.00 | 2,723.00 | 2,678.00 | 2,682.00 | 1,912.00 | 1,957.00 | 2,287.00 | 2,227.00 | 2,262.00 | |
| Long Term Investments | 2,649.00 | 2,487.00 | 2,800.00 | 3,248.00 | 3,514.00 | 2,477.00 | 2,979.00 | 3,122.00 | 3,202.00 | 3,499.00 | 4,209.00 | 3,554.00 | 3,783.00 | 3,933.00 | 4,363.00 | |
| Other Non Current Assets | 194.00 | 516.00 | 175.00 | 476.00 | 411.00 | 547.00 | 111.00 | 360.00 | 1,039.00 | 1,274.00 | 1,283.00 | 1,241.00 | 1,935.00 | 1,494.00 | 10,379.00 | |
| Liabilities | 14,668.00 | 13,792.00 | 15,539.00 | 16,970.00 | 15,374.00 | 16,548.00 | 18,311.00 | 16,820.00 | 18,002.00 | 21,140.00 | 24,868.00 | 23,522.00 | 27,002.00 | 26,329.00 | 26,425.00 | |
|
Current
|
3,944.00 | 4,915.00 | 4,784.00 | 5,544.00 | 4,851.00 | 5,290.00 | 6,187.00 | 6,660.00 | 6,360.00 | 7,003.00 | 6,496.00 | 7,142.00 | 8,442.00 | 7,614.00 | 7,806.00 | |
| Accounts Payable | 369.00 | 30.00 | 27.00 | - - | - - | - - | 128.00 | 221.00 | 314.00 | 201.00 | -485.00 | 1,220.00 | 939.00 | -621.00 | -433.00 | |
| Short Term Debt | 587.00 | 1,447.00 | 1,230.00 | 1,858.00 | 1,576.00 | 1,921.00 | 2,058.00 | 2,459.00 | 1,828.00 | 1,959.00 | 1,995.00 | 1,862.00 | 1,522.00 | 1,701.00 | 2,282.00 | |
| Deferred Revenue | 546.00 | 530.00 | 540.00 | 19.00 | 23.00 | 34.00 | 34.00 | 29.00 | - - | 56.00 | 79.00 | 541.00 | 90.00 | 73.00 | 66.00 | |
| Tax Payable | 391.00 | 381.00 | 317.00 | 225.00 | 197.00 | 162.00 | 340.00 | 294.00 | 243.00 | 378.00 | 246.00 | 146.00 | 252.00 | 135.00 | 107.00 | |
| Other Current Liabilities | 742.00 | 630.00 | 557.00 | 437.00 | 452.00 | 392.00 | 723.00 | 609.00 | 582.00 | 786.00 | 739.00 | 91.00 | 943.00 | 540.00 | 3,028.00 | |
|
Non Current
|
10,724.00 | 8,877.00 | 10,755.00 | 11,426.00 | 10,523.00 | 11,258.00 | 12,124.00 | 10,160.00 | 11,642.00 | 14,137.00 | 18,372.00 | 16,380.00 | 18,560.00 | 18,715.00 | 18,618.00 | |
| Long Term Debt | 8,253.00 | 6,789.00 | 7,399.00 | 8,233.00 | 7,638.00 | 7,917.00 | 8,071.00 | 6,583.00 | 8,074.00 | 10,596.00 | 14,790.00 | 12,865.00 | 14,498.00 | 14,801.00 | 14,324.00 | |
| Leasing Obligations | - - | - - | 230.00 | 289.00 | 291.00 | 262.00 | 242.00 | 183.00 | 155.00 | 128.00 | 470.00 | 363.00 | 475.00 | 448.00 | 402.00 | |
| Deferred Non Current Tax Liabilities | 744.00 | 777.00 | 1,424.00 | 1,482.00 | 1,365.00 | 1,896.00 | 1,982.00 | 2,112.00 | 1,987.00 | 2,032.00 | 1,972.00 | 1,945.00 | 2,319.00 | 2,183.00 | 2,331.00 | |
| Other Non Current Liabilities | 1,727.00 | 1,311.00 | 1,919.00 | 1,697.00 | 1,510.00 | 1,430.00 | 2,050.00 | 1,465.00 | 1,581.00 | 1,509.00 | 1,610.00 | 1,570.00 | 1,743.00 | 1,731.00 | 1,560.00 | |
| Equity | 4,786.00 | 5,985.00 | 6,811.00 | 8,107.00 | 7,590.00 | 9,256.00 | 10,180.00 | 12,028.00 | 11,713.00 | 10,156.00 | 8,440.00 | 8,431.00 | 9,514.00 | 9,292.00 | 9,548.00 | |
| Stockholders' Equity | 4,007.00 | 5,245.00 | 5,588.00 | 7,036.00 | 6,823.00 | 7,771.00 | 8,530.00 | 10,313.00 | 9,948.00 | 8,361.00 | 6,772.00 | 6,897.00 | 7,798.00 | 7,822.00 | 7,936.00 | |
| Retained Earnings | -1,377.00 | -195.00 | 234.00 | 1,741.00 | 2,438.00 | 3,634.00 | 3,761.00 | 5,475.00 | 5,686.00 | 3,886.00 | 4,343.00 | 5,061.00 | 5,388.00 | 5,712.00 | 7,739.00 | |
| Common Stock | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 780.00 | 753.00 | 742.00 | 741.00 | 723.00 | 712.00 | 701.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,629.00 | 1,900.00 | 1,942.00 | 2,485.00 | 2,248.00 | 2,381.00 | 2,244.00 | 2,662.00 | 3,022.00 | 3,160.00 | 1,734.00 | 2,660.00 | 3,940.00 | 4,445.00 | 3,074.00 | |
| Dividends | -914.00 | -973.00 | -1,036.00 | -1,125.00 | -1,228.00 | -1,341.00 | -1,443.00 | -1,515.00 | -1,581.00 | -1,623.00 | -1,646.00 | -1,646.00 | -1,718.00 | -1,761.00 | -1,780.00 | |
| Minority Interest | 779.00 | 740.00 | 1,223.00 | 1,071.00 | 767.00 | 1,485.00 | 1,650.00 | 1,715.00 | 1,765.00 | 1,795.00 | 1,668.00 | 1,534.00 | 1,716.00 | 1,470.00 | 1,612.00 | |
| Other Stockholders' Equity | 4,587.00 | 4,643.00 | 4,557.00 | 4,498.00 | 3,588.00 | 3,340.00 | 3,972.00 | 4,041.00 | 3,482.00 | 1,350.00 | -585.00 | -526.00 | -487.00 | -463.00 | -432.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,372.00 | 2,272.00 | 1,621.00 | 2,174.00 | 1,861.00 | -71.00 |