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 2022, The total current assets of Diageo plc (LSE:DGE) was around £12,934,000,000 which consisted of £2,285,000,000 of Cash, £7,094,000,000 of Inventory and £2,792,000,000 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

Current assets
Total assets

The latest balance sheet of Diageo plc also showed £5,848,000,000 of Property Plant Equipment and £2,287,000,000 of Good will. Also there were £9,615,000,000 of Intangible assets and £2,142,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £36,516,000,000.

Diageo plc Balance Sheet Statement - Liabilities

DGE's latest annual results shows the balance sheet has £2,705,000,000 of Accounts Payable. Also there were £1,468,000,000 of Short/Long term debt, £14,781,000,000 of Long term debt, £1,655,000,000 of Other Current liabilities and £8,442,000,000 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
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of Diageo plc, the total liabilities were £27,002,000,000.

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 £7,798,000,000 which consisted of £723,000,000 of Common stocks, £5,388,000,000 of Retained earnings and £2,174,000,000 of Other stock holder equity.

DGE Balance Sheet Statement History

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.29B 2.75B 3.32B 932M
Net Receivables 2.79B 2.38B 2.14B 2.58B
Inventory 7.09B 6.04B 5.77B 5.47B
Total Current Assets 12.93B 11.45B 11.47B 9.37B
Property Plant Equipment 5.85B 4.85B 4.93B 4.46B
Good Will 2.29B 1.96B 1.91B 2.68B
Intangible Assets 9.62B 8.81B 9.39B 9.88B
Other Assets 2.14B 1.44B 1.81B 1.57B
Deferred Long Term Asset Charges 114M 100M 119M 138M
Total Assets 36.52B 31.95B 33.31B 31.3B
Accounts Payable 2.71B 2.01B 1.33B 1.69B
Short/Long Term Debt 1.47B 1.65B 1.65B 979M
Other Current Liabilities 1.66B 1.25B 1.24B 1.44B
Long Term Debt 14.78B 12.96B 14.8B 10.61B
Other Liabilities 3.39B 3.14B 3.2B 3.44B
Total Current Liabilities 8.44B 7.14B 6.5B 7B
Total Liabilities 27B 23.52B 24.87B 21.14B
Common Stock 723M 741M 742M 753M
Retained Earnings 5.39B 5.06B 4.34B 5.91B
Treasury Stock 336M -256M 336M 346M
Other Stockholder Equity 2.17B 1.62B 2.27B 2.37B
Total Stockholder Equity 7.8B 6.9B 6.77B 8.36B
Net Tangible Assets -4.1B -3.87B -4.53B -4.2B

Diageo plc (LSE:DGE) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Diageo plc (LSE:DGE) has £2,285,000,000 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 £14,781,000,000 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 £7,798,000,000 of Total stock holder equity.