Diageo
1,601.50 GBpChange from previous close: +0.22%Absolute change: +3.50 GBp
At a glance
- Revenue growth
- −2.97%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −26.21%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.8%
- FY to Jun 2025: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Total assets | 46,845 | 49,322 | 45,474 | 44,883 | 44,183 |
| Current assets | 17,212 | 17,497 | 15,126 | 15,622 | 15,650 |
| Cash and equivalents | 1,520 | 2,200 | 1,130 | 1,813 | 2,765 |
| Short-term investments | 261 | 318 | 275 | 249 | — |
| Receivables | 3,447 | 3,813 | 3,517 | 3,431 | 3,729 |
| Inventory | 10,529 | 10,658 | 9,720 | 9,653 | 8,584 |
| Net property, plant and equipment | 8,996 | 9,528 | 8,509 | 7,738 | 7,076 |
| Goodwill | 2,436 | 2,949 | 2,860 | 2,807 | 2,768 |
| Other intangible assets | 10,939 | 11,827 | 11,954 | 11,699 | 11,633 |
| Long-term investments | 5,312 | 5,381 | 5,126 | 4,896 | 4,463 |
| Current liabilities | 10,730 | 10,712 | 9,868 | 9,593 | 10,215 |
| Accounts payable | 2,827 | 3,123 | 3,071 | 3,351 | 7,123 |
| Long-term debt | 19,062 | 20,820 | 18,976 | 19,117 | 17,543 |
| Total debt | 22,196 | 24,401 | 22,105 | 21,355 | — |
| Total liabilities | 33,891 | 36,144 | 33,404 | 33,174 | 32,672 |
| Total equity (incl. minority) | 12,954 | 13,178 | 12,070 | 11,709 | 11,511 |
| Retained earnings | 10,502 | 10,274 | 9,783 | 8,876 | 8,490 |
| Minority interest | 2,083 | 2,088 | 2,038 | 1,853 | 2,076 |