Overview
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. With more than 200 global, local, and luxury brands, the company sells its products in more than 180 countries around the world. North America
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Read More is the company's largest market, accounting for nearly 35% of its revenue.
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Read More is the company's largest market, accounting for nearly 35% of its revenue.
Read Less
Ireena Vittal
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Management of Companies and Enterprises
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Holding companies, nec
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Wine and distilled beverages
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$20.27 billion
Actual
-1.39%
-12.94%
$45,474
JUN
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London SETS:DGE
Contacts
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Ireena VittalDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$20.27 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,105 | $3,636 | $5,213 |
| Net Investing Cash | -$1,595 | -$1,426 | -$1,792 |
| Net Financing Cash | -$3,106 | -$3,041 | -$4,373 |
| Net Change in Cash | -$596 | -$831 | -$952 |
| Cash at Beginning of Period | $1,768 | $2,675 | $3,665 |
| Cash at End of Period | $1,109 | $1,768 | $2,675 |
| Capital Expenditure | -$1,510 | -$1,417 | -$1,457 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,130 | $1,813 | $2,765 |
| Accounts Receivable | $2,674 | $2,534 | $3,549 |
| Inventories | $9,720 | $9,653 | $8,584 |
| Other Current Assets | $1,602 | $1,622 | $752 |
| Asset Summary | |||
| Total Current Assets | $15,126 | $15,622 | $15,650 |
| Tangible Fixed Assets | $8,509 | $7,738 | $7,076 |
| Intangible Assets | $11,954 | $11,699 | $11,633 |
| Total Assets | $45,474 | $44,883 | $44,183 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,071 | $3,351 | $7,123 |
| Short-Term Debt | $2,885 | $2,142 | $ |
| Other Current Liabilities | $3,912 | $4,100 | $3,092 |
| Liability Summary | |||
| Total Current Liabilities | $9,868 | $9,593 | $10,215 |
| Long-Term Debt | $18,616 | $18,649 | $17,543 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $33,404 | $33,174 | $32,672 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $887 | $898 | $875 |
| Retained Earnings | $9,783 | $8,876 | $8,490 |
| Equity Summary | |||
| Total Equity | $10,032 | $9,856 | $9,435 |
| Shares Outstanding | 2,220,147,656 | 2,244,000,000 | 2,279,000,000 |