# Diageo plc: financial statements, quarterly

DEO · NYSE · CIK 835403 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/deo.md) · [Financials](/companies/deo/financials.md) · [Filings](/companies/deo/filings.md) · [Insiders](/companies/deo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/deo/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2021 (2021-06-30) | period not labelled (2022-06-30) | period not labelled (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [2.8](/filings/0000835403-24-000029.md) | [1.8](/filings/0000835403-25-000021.md) | [1.1](/filings/0000835403-25-000021.md) | [2.2](/filings/0000835403-25-000021.md) |
| Current assets | $bn | not reported | [15.7](/filings/0000835403-24-000029.md) | [15.6](/filings/0000835403-24-000029.md) | [15.1](/filings/0000835403-25-000021.md) | [17.5](/filings/0000835403-25-000021.md) |
| Total assets | $bn | not reported | [44.2](/filings/0000835403-24-000029.md) | [44.9](/filings/0000835403-24-000029.md) | [45.5](/filings/0000835403-25-000021.md) | [49.3](/filings/0000835403-25-000021.md) |
| Current liabilities | $bn | not reported | [10.2](/filings/0000835403-24-000029.md) | [9.6](/filings/0000835403-24-000029.md) | [9.9](/filings/0000835403-25-000021.md) | [10.7](/filings/0000835403-25-000021.md) |
| Total liabilities | $bn | not reported | [32.7](/filings/0000835403-24-000029.md) | [33.2](/filings/0000835403-24-000029.md) | [33.4](/filings/0000835403-25-000021.md) | [36.1](/filings/0000835403-25-000021.md) |
| Shareholders' equity | $bn | [11.7](/filings/0000835403-24-000029.md) | [9.4](/filings/0000835403-24-000029.md) | [9.9](/filings/0000835403-24-000029.md) | [10.0](/filings/0000835403-25-000021.md) | [11.1](/filings/0000835403-25-000021.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 2,432,397,125 at 2026-06-30, from the cover of the [20-F filed 2026-08-18](/filings/0001628280-26-057529.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.