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Diageo PLC ADR (DEO)

	Symbol	Exchange	Currency
	DEO	NYSE	USD	Real-time
	DGEl	BATS Europe	GBP	Delayed
	3SDO	London	GBP	Real-time
	3LDO	London	GBP	Real-time
	DGE	London	GBP	Real-time
	DEON	Mexico	MXN	Delayed
	DGE	Frankfurt	EUR	Delayed
	DGE	TradeGate	EUR	Delayed
	DGE	Xetra	EUR	Delayed
	DEO	Buenos Aires	ARS	Delayed

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140.80 +0.45 +0.32%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

140.19

-0.61

-0.43%

19:52:20 - Real-time Data

Type: Equity

Market: United States

Volume: 653,895
Bid/Ask: 140.07 / 141.15
Day's Range: 140.15 - 141.73

DEO Balance Sheet

Featured here, the Balance Sheet for Diageo PLC ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16787

16787

12399

12399

Cash and Short Term Investments	1529	1529	1637	1637
Cash	-	-	-	-
Cash & Equivalents	1529	1529	1439	1439
Short Term Investments	-	-	198	198
Total Receivables, Net	4854	4854	2723	2723
Accounts Receivables - Trade, Net	4580	4580	2011	2011
Total Inventory	9840	9840	7661	7661
Prepaid Expenses	-	-	229	229
Other Current Assets, Total	564	564	149	149

Total Assets

46765

46765

35621

35621

Property/Plant/Equipment, Total - Net	8212	8212	6142	6142
Property/Plant/Equipment, Total - Gross	-	-	9569	9569
Accumulated Depreciation, Total	-	-	-3427	-3427
Goodwill, Net	-	-	2227	2227
Intangibles, Net	14496	14496	11512	11512
Long Term Investments	5325	5325	3886	3886
Note Receivable - Long Term	274	274	712	712
Other Long Term Assets, Total	1774	1774	1540	1540
Other Assets, Total	5721	5721	3200	3200

Total Current Liabilities

10630

10630

7614

7614

Accounts Payable	7292	7292	2659	2659
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	2098	2098
Notes Payable/Short Term Debt	47	47	249	249
Current Port. of LT Debt/Capital Leases	1957	1957	1533	1533
Other Current liabilities, Total	1334	1334	1075	1075

Total Liabilities

35041

35041

26329

26329

Total Long Term Debt	20341	20341	15545	15545
Long Term Debt	19769	19769	15172	15172
Capital Lease Obligations	572	572	373	373
Deferred Income Tax	2839	2839	2183	2183
Minority Interest	1933	1933	1470	1470
Other Liabilities, Total	-1278.92	-749	-1149	-732

Total Equity

11724

11724

9292

9292

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	893	893	712	712
Additional Paid-In Capital	1703	1703	1351	1351
Retained Earnings (Accumulated Deficit)	8949	8949	5712	5712
Treasury Stock - Common	-2256	-2256	-1814	-1814
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2435	2435	3331	3331

Total Liabilities & Shareholders' Equity

46765

46765

35621

35621

Total Common Shares Outstanding

2242

2242

2244.02

2244.02

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DEO Comments

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William Hineser Jan 09, 2024 12:22PM ET

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Costco and other big players will demand deals that cut profits.

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Manju Singh Sep 26, 2023 2:45AM ET

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$169 to $187, average price$176.48

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roy reyes Jan 06, 2022 3:19AM ET

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next trillion stock with limited supply and operations. being shutdown.. see you aT $2k

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Wolf Bacardi Dec 27, 2021 3:55PM ET

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Bacardi world wide push also for shugar cane cultivation and agricultural progress.

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Byron Whitehurst Oct 31, 2019 2:06PM ET

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looking for 170s by middle of Dec.

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Pebble Mill Aug 10, 2018 1:05PM ET

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Weak Euro versus Strong Dollar currency fluctuation could help bottom line.

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