← DIAGEO PLC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — — — $15.1b $17.5b
Other receivables — $46.0m $53.0m $46.0m $36.0m $37.0m $31.0m $38.0m $38.0m
Inventories — $5.0b $5.5b $5.8b $6.0b $7.1b $7.7b $9.7b $10.7b
Trade and other receivables — $2.7b $2.7b $2.1b $2.4b $2.9b $2.7b $3.5b $3.5b
Corporate tax receivables — $65.0m $83.0m $190.0m $145.0m $149.0m $232.0m $304.0m $354.0m
Cash and cash equivalents $1.2b $874.0m $932.0m $3.3b $2.7b $2.3b $1.4b $1.1b $2.2b
Accounts Receivable — — — — — — — $2.7b $2.8b
Allowance For Doubtful Accounts Receivable — — — — — — — ($95.0m) ($99.0m)
Cash Cash Equivalents And Short Term Investments — — — — — — — $1.4b $2.6b
Gross Accounts Receivable — — — — — — — $2.8b $2.9b
Non Current Prepaid Assets — — — — — $9.0m — $7.0m $3.0m
Other Short Term Investments — — — — — — — $275.0m $447.0m
Prepaid Assets — — — — — $351.7m — $274.0m $133.0m
Taxes Receivable — — — — — — — $531.0m $596.0m
Property, plant and equipment $4.0b $4.1b $4.5b $4.9b $4.8b $5.8b $6.1b $8.5b $9.5b
Goodwill — $2.7b $2.7b $1.9b $2.0b $2.3b $2.2b $2.9b $2.9b
Intangible assets $12.6b $12.6b $12.6b $11.3b $10.8b $11.9b $11.5b $14.8b $14.8b
Goodwill And Other Intangible Assets — — — — — — — $14.8b $14.8b
Other Intangible Assets — — — — — — — $12.0b $11.8b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $97.0m $113.0m $160.0m $112.0m $118.0m $89.0m — —
Current Tax Assets Current — $65.0m $83.0m $190.0m $145.0m $149.0m $232.0m $304.0m $354.0m
Current Tax Liabilities Current — $243.0m $378.0m $246.0m $146.0m $252.0m $135.0m $136.0m $138.0m
Decrease Increase Through Tax On Share-Based Payment Transactions — $2.0m ($20.0m) ($1.0m) ($9.0m) ($9.0m) ($6.0m) — ($3.0m)
Deferred Tax Assets — $122.0m $138.0m $119.0m $100.0m $114.0m $141.0m $143.0m $150.0m
Issued Capital — $780.0m $753.0m $742.0m $741.0m $723.0m $712.0m $887.0m $887.0m
Trade And Other Current Payables — $4.0b $4.2b $3.7b $4.6b $5.9b $5.3b $6.4b $7.0b
Trade And Other Current Receivables — $2.7b $2.7b $2.1b $2.4b $2.9b $2.7b $3.5b $3.5b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $216.0m $185.0m $176.0m $178.0m $169.0m $161.0m $187.0m $193.0m
Biological assets — $23.0m $34.0m $51.0m $66.0m $94.0m $156.0m $199.0m $176.0m
Investments in associates and joint ventures $2.8b $3.0b $3.2b $3.6b $3.3b $3.7b $3.8b $5.0b $5.3b
Other investments $31.0m $46.0m $49.0m $41.0m $40.0m $37.0m $57.0m $94.0m $39.0m
Other financial assets — $35.0m $127.0m $75.0m $121.0m $251.0m $347.0m $355.0m $524.0m
Post-employment benefit assets — $935.0m $1.1b $1.1b $1.0b $1.6b $960.0m $1.1b $1.2b
Assets held for sale — $24.0m $65.0m $0 $0 $222.0m $0 $130.0m $257.0m
Borrowings and bank overdrafts — ($1.8b) ($2.0b) ($2.0b) ($1.9b) ($1.5b) ($1.7b) ($2.9b) ($2.9b)
Other financial liabilities — ($212.0m) ($124.0m) ($393.0m) ($384.0m) ($703.0m) ($747.0m) ($940.0m) ($751.0m)
Share buyback liability — — $26.0m $0 ($91.0m) ($117.0m) $0 $0 —
Trade and other payables — ($4.0b) ($4.2b) ($3.7b) ($4.6b) ($5.9b) ($5.3b) ($6.4b) ($7.0b)
Liabilities held for sale — $0 ($32.0m) $0 $0 ($61.0m) $0 ($48.0m) ($193.0m)
Corporate tax payables — ($243.0m) ($378.0m) ($246.0m) ($146.0m) ($252.0m) ($135.0m) ($136.0m) ($138.0m)
Provisions — ($288.0m) ($317.0m) ($293.0m) ($274.0m) ($258.0m) ($243.0m) ($300.0m) ($316.0m)
Borrowings — ($8.1b) ($10.6b) ($14.8b) ($12.9b) ($14.5b) ($14.8b) ($18.6b) ($20.8b)
Other payables — ($209.0m) ($222.0m) ($175.0m) ($338.0m) ($380.0m) ($368.0m) ($304.0m) ($192.0m)
Post-employment benefit liabilities — ($872.0m) ($846.0m) ($749.0m) ($574.0m) ($402.0m) ($373.0m) ($429.0m) ($409.0m)
Net assets $3.7b $11.7b $10.2b $8.4b $8.4b $9.5b $9.3b $12.1b $13.2b
Share capital $797.0m $780.0m $753.0m $742.0m $741.0m $723.0m $712.0m $887.0m $887.0m
Share premium — $1.3b $1.4b $1.4b $1.4b $1.4b $1.4b $1.7b $1.7b
Other reserves — $2.1b $2.4b $2.3b $1.6b $2.2b $1.9b ($91.0m) $454.0m
Equity attributable to equity shareholders of the parent company — $9.9b $8.4b $6.8b $6.9b $7.8b $7.8b $10.0b $11.1b
Accumulated Depreciation — — — — — — — ($4.5b) ($5.1b)
Assets Held For Sale Current — — — — — — $0 $130.0m $257.0m
Capital Lease Obligations — — — — — — — $604.0m $653.0m
Construction In Progress — — — — — — — $1.6b $1.8b
Current Capital Lease Obligation — — — — — $85.0m — $95.0m $112.0m
Current Debt — — — — — $1.8b — $2.9b $2.9b
Current Debt And Capital Lease Obligation — — — — — — — $3.0b $3.0b
Current Provisions — — — — — — — $97.0m $223.0m
Derivative Product Liabilities — — — — — $379.6m — $431.0m $210.0m
Financial Assets — — — — — $414.8m — $373.0m $614.0m
Finished Goods — — — — — $1.6b — $1.1b $1.2b
Gross PPE — — — — — — — $13.0b $14.7b
Hedging Assets Current — — — — — $139.5m — $80.0m $77.0m
Invested Capital — — — — — — — $31.5b $34.8b
Investmentin Financial Assets — — — — — — — $373.0m $8.0m
Investments In Other Ventures Under Equity Method — — — — — — — $424.0m $185.0m
Investmentsin Associatesat Cost — — — — — — — $4.6b $5.1b
Long Term Capital Lease Obligation — — — — — $473.0m — $509.0m $541.0m
Long Term Equity Investment — — — — — — — $5.0b $5.3b
Long Term Provisions — — — — — — — $300.0m $316.0m
Machinery Furniture Equipment — — — — — — — $7.3b $8.2b
Net Debt — — — — — — — $20.4b $21.5b
Net PPE — — — — — — — $8.5b $9.5b
Net Tangible Assets — — — — — — — ($4.8b) ($3.7b)
Non Current Accrued Expenses — — — — — $0 $0 — —
Non Current Deferred Taxes Assets — — — — — — — $143.0m $150.0m
Ordinary Shares Number — — — — — $2.3b $2.2b $2.2b $2.2b
Other Payable — — — — — $901.2m — $857.0m $1.1b
Other Properties — — — — — — — $514.0m $474.0m
Properties — — — — — — — $3.6b $4.2b
Raw Materials — — — — — $593.1m — $639.0m $604.0m
Share Issued — — — — — $2.5b $2.5b $2.4b $2.4b
Tangible Book Value — — — — — — — ($4.8b) ($3.7b)
Tradeand Other Payables Non Current — — — — — — — $304.0m $192.0m
Treasury Shares Number — — — — — $219.0m $216.0m $212.3m $210.1m
Work In Process — — — — — $6.4b — $8.0b $8.8b
Working Capital — — — — — — — $5.3b $6.8b
Total equity $12.0b $11.7b $10.2b $8.4b $8.4b $9.5b $9.3b $12.1b $13.2b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — $0 — — $8.0m
Total Capitalization — — — — — — — $28.6b $31.9b
Total Debt — — — — — — — $22.1b $24.4b
Total Non Current Assets — — — — — — — $30.3b $31.8b
Total Tax Payable — — — — — — — $860.0m $828.0m
Total Assets — $29.7b $31.3b $33.3b $32.0b $36.5b $35.6b $45.5b $49.3b
LIABILITIES AND EQUITY
Current Liabilities — — — — — — — $9.9b $10.7b
Accounts Payable — — — — — — — $3.1b $3.1b
Dividends Payable — — — — — $21.8m — $54.0m $85.0m
Non Current Deferred Revenue — — — — — $0 $0 — —
Deferred Tax Liabilities — $2.0b $2.0b $2.0b $1.9b $2.3b $2.2b $2.9b $2.9b
Deferred Tax Liability Asset — $1.9b $1.9b $1.9b $1.8b $2.2b $2.0b $2.8b $2.8b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — $5.0m $19.0m $15.0m $31.0m $71.0m ($53.0m) —
Defined Pension Benefit — — — — — — — $1.1b $1.2b
Long Term Debt — — — — — — — $18.6b $20.8b
Long Term Debt And Capital Lease Obligation — — — — — — — $19.1b $21.4b
Non Current Deferred Taxes Liabilities — — — — — — — $2.9b $2.9b
Non Current Pension And Other Postretirement Benefit Plans — — — — — — — $429.0m $409.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — $82.0m $47.0m ($5.0m) ($173.0m) $153.0m ($134.0m) ($21.0m) $11.0m
Total Liabilities — $18.0b $21.1b $24.9b $23.5b $27.0b $26.3b $33.4b $36.1b
Retained earnings — $5.7b $3.9b $2.4b $3.2b $3.5b $3.9b $7.5b $8.0b
Additional Paid In Capital — — — — — — — $5.8b $5.8b
Capital Stock — — — — — — — $887.0m $887.0m
Common Stock Equity — — — — — — — $10.0b $11.1b
Treasury Stock — — — — — — — $2.2b $2.2b
Noncontrolling Interests $1.7b $1.8b $1.8b $1.7b $1.5b $1.7b $1.5b $2.0b $2.1b
Minority Interest — — — — — — — $2.0b $2.1b
Total Equity Gross Minority Interest — — — — — — — $12.1b $13.2b
Total Non Current Liabilities Net Minority Interest — — — — — — — $23.5b $25.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.