Diageo plc: Form 20-F for the period ended Jun 30, 2025
Filed with the SEC on Aug 14, 2025 and accepted by EDGAR at Aug 14, 2025, 08:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | $27.96bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-07-01 to 2025-06-30 | $8.07bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-07-01 to 2025-06-30 | $12.17bn | ifrs-full:GrossProfit |
| Operating income | 12 months2024-07-01 to 2025-06-30 | $4.33bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-07-01 to 2025-06-30 | $999.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-07-01 to 2025-06-30 | $2.54bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-07-01 to 2025-06-30 | $1.06 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | $1.06 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | $4.30bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2025-06-30 | $2.20bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-06-30 | $17.50bn | ifrs-full:CurrentAssets |
| Total assets | At period end2025-06-30 | $49.32bn | ifrs-full:Assets |
| Current liabilities | At period end2025-06-30 | $10.71bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-06-30 | $36.14bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $11.09bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-06-30 | 2,432,425,127 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000835403-25-000021. Last ingested by Listed: Nov 6, 2026, 11:23 ET. Listed shows no prices and gives no investment advice.