Diageo

DGE · LSE · GBp

1,601.50 GBp+0.22%+3.50 GBp

Close · October 2, 2026

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.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	46,845	50,272	49,322	46,946	45,474	46,765	44,883	46,652	44,372	44,901
Current assets	17,212	18,894	17,497	16,764	15,126	16,787	15,622	17,999	15,717	15,675
Cash and equivalents	1,520	2,209	2,200	1,656	1,130	1,529	1,813	3,333	2,777	2,410
Short-term investments	261	484	318	—	275	—	249	—	165	—
Receivables	3,447	4,541	3,813	4,767	3,517	4,854	3,431	4,868	3,393	4,711
Inventory	10,529	10,556	10,658	9,699	9,720	9,840	9,653	9,099	8,620	8,443
Net property, plant and equipment	8,996	9,246	9,528	8,533	8,509	8,212	7,738	7,196	7,106	6,894
Goodwill	2,436	—	2,949	—	2,860	—	2,807	—	2,779	—
Other intangible assets	10,939	14,694	11,827	14,764	11,954	14,496	11,699	14,615	11,684	14,788
Long-term investments	5,312	5,454	5,381	5,178	5,126	5,325	4,896	4,780	4,484	4,770
Current liabilities	10,730	11,776	10,712	10,471	9,868	10,630	9,593	11,472	10,258	10,296
Accounts payable	2,827	7,035	3,123	7,094	3,071	7,292	3,351	7,362	3,287	7,213
Long-term debt	19,062	20,300	20,820	19,474	18,976	19,769	19,117	18,841	17,961	17,211
Total debt	22,196	23,512	24,401	—	—	—	—	—	—	—
Total liabilities	33,891	36,578	36,144	34,541	33,404	35,041	33,174	34,765	32,811	32,266
Total equity (incl. minority)	12,954	13,694	13,178	12,405	12,070	11,724	11,709	11,887	11,561	12,635
Retained earnings	10,502	10,905	10,274	10,389	9,783	8,949	8,876	6,864	6,547	7,943
Minority interest	2,083	2,093	2,088	2,121	2,038	1,933	1,853	2,081	2,085	2,265