# Diageo plc: Form 20-F for the period ended Jun 30, 2024

- Company: [Diageo plc](/companies/deo.md) (CIK 835403)
- Form: 20-F
- Filed: 2024-08-01
- Accepted by EDGAR: Aug 1, 2024, 07:01 ET
- Period: 2024-06-30
- Accession: 0000835403-24-000029
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/835403/000083540324000029/deo-20240630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/835403/000083540324000029/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-07-01 to 2024-06-30 | $27.89bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-07-01 to 2024-06-30 | $8.07bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-07-01 to 2024-06-30 | $12.20bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-07-01 to 2024-06-30 | $6.00bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-07-01 to 2024-06-30 | $1.29bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-07-01 to 2024-06-30 | $4.17bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-07-01 to 2024-06-30 | $1.73 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-07-01 to 2024-06-30 | $1.73 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-07-01 to 2024-06-30 | $4.11bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | at 2024-06-30 | $1.13bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-06-30 | $15.13bn | ifrs-full:CurrentAssets |
| Total assets | at 2024-06-30 | $45.47bn | ifrs-full:Assets |
| Current liabilities | at 2024-06-30 | $9.87bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-06-30 | $33.40bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-06-30 | $10.03bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2024-06-30 | 2,432,411,924 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/835403/000083540324000029/deo-20240630.htm

Filed Aug 1, 2024.
Source: SEC EDGAR, the filing index for accession 0000835403-24-000029. Last ingested by Listed: Nov 6, 2026, 11:23 ET. No prices; not investment advice.