In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Diageo plc Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Diageo plc (LSE:DGE) was around £11,445,000,000 which consisted of £2,749,000,000 of Cash, £6,045,000,000 of Inventory and £2,380,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£2.75B
Current assets
£11.45B
Total assets
£31.95B

The latest balance sheet of Diageo plc also showed £4,849,000,000 of Property Plant Equipment and £1,957,000,000 of Good will. Also there were £8,807,000,000 of Intangible assets and £1,436,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £31,953,000,000.

Diageo plc Balance Sheet Statement - Liabilities

DGE's latest annual results shows the balance sheet has £2,014,000,000 of Accounts Payable. Also there were £1,652,000,000 of Short/Long term debt, £12,959,000,000 of Long term debt, £1,252,000,000 of Other Current liabilities and £7,142,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£2.01B
Current liabilities
£7.14B
Total liabilities
£23.52B

As per the 30 Jun 2021's annual report of Diageo plc, the total liabilities were £23,522,000,000.

DGE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Diageo plc showed the total stock holder equity was £6,897,000,000 which consisted of £741,000,000 of Common stocks, £5,061,000,000 of Retained earnings and £1,621,000,000 of Other stock holder equity.

DGE Balance Sheet Statement History

Following table shows the history of balance sheet for Diageo plc (DGE).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.75B3.32B932M874M
Net Receivables2.38B2.14B2.58B2.59B
Inventory6.04B5.77B5.47B5.01B
Total Current Assets11.45B11.47B9.37B8.69B
Property Plant Equipment4.85B4.93B4.46B4.09B
Good Will1.96B1.91B2.68B2.68B
Intangible Assets8.81B9.39B9.88B9.89B
Other Assets1.44B1.81B1.57B1.29B
Deferred Long Term Asset Charges100M119M138M122M
Total Assets31.95B33.31B31.3B29.71B
Accounts Payable2.01B1.33B1.69B1.51B
Short/Long Term Debt1.65B1.65B979M1.5B
Other Current Liabilities1.25B1.24B1.44B1.08B
Long Term Debt12.96B14.8B10.61B8.14B
Other Liabilities3.14B3.2B3.44B3.37B
Total Current Liabilities7.14B6.5B7B6.36B
Total Liabilities23.52B24.87B21.14B18B
Common Stock741M742M753M780M
Retained Earnings5.06B4.34B5.91B7.83B
Treasury Stock-256M336M346M-11M
Other Stockholder Equity1.62B2.27B2.37B2.13B
Total Stockholder Equity6.9B6.77B8.36B9.95B
Net Tangible Assets-3.87B-4.53B-4.2B-2.62B

Diageo plc (LSE:DGE) Balance Sheet Statement FAQ

1. How much Cash Diageo plc has on their balance sheet?

As of 30 Jun 2021, Diageo plc (LSE:DGE) has £2,749,000,000 of Cash.

2. What's the long term debt of Diageo plc?

As per the latest Balance sheet of Diageo plc (LSE:DGE), it has £12,959,000,000 of Long term debt.

3. How much share holder equity does Diageo plc has?

The Diageo plc (LSE:DGE)'s balance sheet shows that it has £6,897,000,000 of Total stock holder equity.