Diageo plc Financials

	FY25	FY24	FY23	FY22	YoY
Assets
Current Assets	$17.5B	$15.1B	$15.6B	$15.7B	+15.7%
Inventories	$10.7B	$9.7B	$9.7B	$8.6B	+9.7%
Trade Receivables	$3.5B	$3.5B	$3.4B	$3.5B	+0.5%
Non-Current Assets	$31.8B	$30.3B	$29.3B	$28.5B	+4.9%
Cash & Equivalents	$2.2B	$1.1B	$1.8B	$2.8B	+94.7%
Deferred Tax Assets	$150.0M	$143.0M	$178.0M	$138.0M	+4.9%
Total Assets	$49.3B	$45.5B	$44.9B	$44.2B	+8.5%
Liabilities
Current Liabilities	$10.7B	$9.9B	$9.6B	$10.2B	+8.6%
Trade Payables	$7.0B	$6.4B	$6.7B	$7.1B	+9.4%
Non-Current Liabilities	$25.4B	$23.5B	$23.6B	$22.5B	+8.1%
Deferred Tax Liabilities	$2.9B	$2.9B	$2.8B	$2.8B	-0.1%
Total Liabilities	$36.1B	$33.4B	$33.2B	$32.7B	+8.2%
Equity
Share Capital	$887.0M	$887.0M	$898.0M	$875.0M	+0.0%
Share Premium	$1.7B	$1.7B	$1.7B	$1.6B	+0.0%
Retained Earnings	$8.0B	$7.5B	$6.6B	$6.3B	+6.8%
Other Reserves	$454.0M	-$91.0M	$665.0M	$658.0M	+598.9%
Minority Interests	$2.1B	$2.0B	$1.9B	$2.1B	+2.5%
Total Equity	$13.2B	$12.1B	$11.7B	$11.5B	+9.2%

Currency: USDPeriods: 4

Source: Annual Reports

	FY25	FY24	FY23	FY22	YoY
Assets
Current Assets	$17.5B	$15.1B	$15.6B	$15.7B	+15.7%
Inventories	$10.7B	$9.7B	$9.7B	$8.6B	+9.7%
Trade Receivables	$3.5B	$3.5B	$3.4B	$3.5B	+0.5%
Non-Current Assets	$31.8B	$30.3B	$29.3B	$28.5B	+4.9%
Cash & Equivalents	$2.2B	$1.1B	$1.8B	$2.8B	+94.7%
Deferred Tax Assets	$150.0M	$143.0M	$178.0M	$138.0M	+4.9%
Total Assets	$49.3B	$45.5B	$44.9B	$44.2B	+8.5%
Liabilities
Current Liabilities	$10.7B	$9.9B	$9.6B	$10.2B	+8.6%
Trade Payables	$7.0B	$6.4B	$6.7B	$7.1B	+9.4%
Non-Current Liabilities	$25.4B	$23.5B	$23.6B	$22.5B	+8.1%
Deferred Tax Liabilities	$2.9B	$2.9B	$2.8B	$2.8B	-0.1%
Total Liabilities	$36.1B	$33.4B	$33.2B	$32.7B	+8.2%
Equity
Share Capital	$887.0M	$887.0M	$898.0M	$875.0M	+0.0%
Share Premium	$1.7B	$1.7B	$1.7B	$1.6B	+0.0%
Retained Earnings	$8.0B	$7.5B	$6.6B	$6.3B	+6.8%
Other Reserves	$454.0M	-$91.0M	$665.0M	$658.0M	+598.9%
Minority Interests	$2.1B	$2.0B	$1.9B	$2.1B	+2.5%
Total Equity	$13.2B	$12.1B	$11.7B	$11.5B	+9.2%

Currency: USDPeriods: 4

Source: Annual Reports

	FY25	FY24	FY23	FY22	YoY
Assets
Current Assets	$17.5B	$15.1B	$15.6B	$15.7B	+15.7%
Inventories	$10.7B	$9.7B	$9.7B	$8.6B	+9.7%
Trade Receivables	$3.5B	$3.5B	$3.4B	$3.5B	+0.5%
Non-Current Assets	$31.8B	$30.3B	$29.3B	$28.5B	+4.9%
Cash & Equivalents	$2.2B	$1.1B	$1.8B	$2.8B	+94.7%
Deferred Tax Assets	$150.0M	$143.0M	$178.0M	$138.0M	+4.9%
Total Assets	$49.3B	$45.5B	$44.9B	$44.2B	+8.5%
Liabilities
Current Liabilities	$10.7B	$9.9B	$9.6B	$10.2B	+8.6%
Trade Payables	$7.0B	$6.4B	$6.7B	$7.1B	+9.4%
Non-Current Liabilities	$25.4B	$23.5B	$23.6B	$22.5B	+8.1%
Deferred Tax Liabilities	$2.9B	$2.9B	$2.8B	$2.8B	-0.1%
Total Liabilities	$36.1B	$33.4B	$33.2B	$32.7B	+8.2%
Equity
Share Capital	$887.0M	$887.0M	$898.0M	$875.0M	+0.0%
Share Premium	$1.7B	$1.7B	$1.7B	$1.6B	+0.0%
Retained Earnings	$8.0B	$7.5B	$6.6B	$6.3B	+6.8%
Other Reserves	$454.0M	-$91.0M	$665.0M	$658.0M	+598.9%
Minority Interests	$2.1B	$2.0B	$1.9B	$2.1B	+2.5%
Total Equity	$13.2B	$12.1B	$11.7B	$11.5B	+9.2%

Currency: USDPeriods: 4

Source: Annual Reports

	FY25	FY24	FY23	FY22	YoY
Assets
Current Assets	$17.5B	$15.1B	$15.6B	$15.7B	+15.7%
Inventories	$10.7B	$9.7B	$9.7B	$8.6B	+9.7%
Trade Receivables	$3.5B	$3.5B	$3.4B	$3.5B	+0.5%
Non-Current Assets	$31.8B	$30.3B	$29.3B	$28.5B	+4.9%
Cash & Equivalents	$2.2B	$1.1B	$1.8B	$2.8B	+94.7%
Deferred Tax Assets	$150.0M	$143.0M	$178.0M	$138.0M	+4.9%
Total Assets	$49.3B	$45.5B	$44.9B	$44.2B	+8.5%
Liabilities
Current Liabilities	$10.7B	$9.9B	$9.6B	$10.2B	+8.6%
Trade Payables	$7.0B	$6.4B	$6.7B	$7.1B	+9.4%
Non-Current Liabilities	$25.4B	$23.5B	$23.6B	$22.5B	+8.1%
Deferred Tax Liabilities	$2.9B	$2.9B	$2.8B	$2.8B	-0.1%
Total Liabilities	$36.1B	$33.4B	$33.2B	$32.7B	+8.2%
Equity
Share Capital	$887.0M	$887.0M	$898.0M	$875.0M	+0.0%
Share Premium	$1.7B	$1.7B	$1.7B	$1.6B	+0.0%
Retained Earnings	$8.0B	$7.5B	$6.6B	$6.3B	+6.8%
Other Reserves	$454.0M	-$91.0M	$665.0M	$658.0M	+598.9%
Minority Interests	$2.1B	$2.0B	$1.9B	$2.1B	+2.5%
Total Equity	$13.2B	$12.1B	$11.7B	$11.5B	+9.2%

Currency: USDPeriods: 4

Source: Annual Reports