Listed

Diageo plc

DEONYSECIK 835403Consumer staplesFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$2.20bn, FY2025
Shareholders' equity$11.09bn, FY2025
Line itemUnitFY20212021-06-30period not labelled2022-06-30period not labelled2023-06-30FY20242024-06-30FY20252025-06-30
Cash and equivalents$bnnot reported2.8Cash and equivalents, period not labelled, at 2022-06-30$2.77bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure1.8Cash and equivalents, period not labelled, at 2023-06-30$1.81bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure1.1Cash and equivalents, FY2024, at 2024-06-30$1.13bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure2.2Cash and equivalents, FY2025, at 2025-06-30$2.20bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure
Current assets$bnnot reported15.7Current assets, period not labelled, at 2022-06-30$15.65bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure15.6Current assets, period not labelled, at 2023-06-30$15.62bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure15.1Current assets, FY2024, at 2024-06-30$15.13bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure17.5Current assets, FY2025, at 2025-06-30$17.50bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure
Total assets$bnnot reported44.2Total assets, period not labelled, at 2022-06-30$44.18bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure44.9Total assets, period not labelled, at 2023-06-30$44.88bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure45.5Total assets, FY2024, at 2024-06-30$45.47bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure49.3Total assets, FY2025, at 2025-06-30$49.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure
Current liabilities$bnnot reported10.2Current liabilities, period not labelled, at 2022-06-30$10.21bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure9.6Current liabilities, period not labelled, at 2023-06-30$9.59bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure9.9Current liabilities, FY2024, at 2024-06-30$9.87bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure10.7Current liabilities, FY2025, at 2025-06-30$10.71bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure
Total liabilities$bnnot reported32.7Total liabilities, period not labelled, at 2022-06-30$32.67bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure33.2Total liabilities, period not labelled, at 2023-06-30$33.17bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure33.4Total liabilities, FY2024, at 2024-06-30$33.40bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure36.1Total liabilities, FY2025, at 2025-06-30$36.14bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure
Shareholders' equity$bn11.7Shareholders' equity, FY2021, at 2021-06-30$11.72bn. XBRL concept ifrs-full:Equity. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure9.4Shareholders' equity, period not labelled, at 2022-06-30$9.44bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure9.9Shareholders' equity, period not labelled, at 2023-06-30$9.86bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-08-01, accession 0000835403-24-000029.Report this figure10.0Shareholders' equity, FY2024, at 2024-06-30$10.03bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure11.1Shareholders' equity, FY2025, at 2025-06-30$11.09bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-08-14, accession 0000835403-25-000021.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.