Diageo plc ADR (DEO) financial statements: income statement, balance sheet and cash flow
Diageo plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Diageo plc ADR reported revenue of $27.8B (-0.7% year on year).
Income statement
Diageo plc ADR income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Sales
$27.8B
$28.0B
$27.9B
$23.5B
Excise duties
($8.1B)
($7.7B)
($7.6B)
($6.4B)
Net sales
$19.6B
$20.2B
$20.3B
$17.1B
Cost of sales
($8.0B)
($8.1B)
($8.1B)
($6.9B)
Gross profit
$11.7B
$12.2B
$12.2B
$10.2B
Marketing
($3.2B)
($3.7B)
($3.7B)
($3.1B)
Other operating items
($5.3B)
($4.2B)
($2.5B)
($2.5B)
Operating profit
$3.2B
$4.3B
$6.0B
$4.6B
Non-operating items
$6.0M
($220.0M)
($70.0M)
$328.0M
Finance income
$384.0M
$480.0M
$400.0M
$340.0M
Finance charges
($1.2B)
($1.3B)
($1.3B)
($934.0M)
Share of after-tax results of associates and joint ventures
$218.0M
$193.0M
$414.0M
$370.0M
Profit before taxation
$2.6B
$3.5B
$5.5B
$4.7B
Taxation
($606.0M)
($999.0M)
($1.3B)
($970.0M)
Equity shareholders of the parent company
$1.7B
$2.4B
$3.9B
$3.7B
Non-controlling interests
$221.0M
$184.0M
$296.0M
$32.0M
Profit for the year
$2.0B
$2.5B
$4.2B
$3.8B
Shares in issue excluding own shares (in shares)
2.2B
2.2B
2.2B
2.3B
Dilutive potential ordinary shares (in shares)
7.0M
6.0M
5.0M
7.0M
Weighted average number of shares (in shares)
2.2B
2.2B
2.2B
2.3B
Basic earnings per share (in US dollar per shares)
$0.78
$1.06
$1.73
$1.65
Diluted earnings per share (in US dollar per shares)
$0.78
$1.06
$1.73
$1.64
Diageo plc ADR income statement, quarters
Line item
Dec 31, 2025 · YTD
Dec 31, 2024 · YTD
Dec 31, 2023 · YTD
Dec 31, 2022 · YTD
Sales
$14.9B
$15.2B
$15.2B
$13.2B
Excise duties
($4.4B)
($4.3B)
($4.2B)
($3.8B)
Net sales
$10.5B
$10.9B
$11.0B
$9.4B
Cost of sales
($4.1B)
($4.2B)
($4.2B)
($3.6B)
Gross profit
$6.4B
$6.7B
$6.7B
$5.8B
Marketing
($1.7B)
($1.9B)
($2.0B)
($1.6B)
Other operating items
($1.6B)
($1.7B)
($1.5B)
($1.1B)
Operating profit/(loss)
$3.1B
$3.2B
$3.3B
$3.2B
Non-operating items
$7.0M
($54.0M)
($60.0M)
$16.0M
Finance income
$201.0M
$220.0M
$287.0M
$257.0M
Finance charges
($634.0M)
($662.0M)
($718.0M)
($549.0M)
Share of after tax results of associates and joint ventures
$103.0M
$115.0M
$253.0M
$172.0M
Profit before taxation
$2.8B
$2.8B
$3.1B
$3.1B
Taxation
($683.0M)
($699.0M)
($737.0M)
($650.0M)
Equity shareholders of the parent company
$2.0B
$1.9B
$2.2B
$2.3B
Non-controlling interests
$115.0M
$140.0M
$132.0M
$112.0M
Profit (loss)
$2.1B
$2.1B
$2.3B
$2.4B
Shares in issue excluding own shares (in shares)
2.2B
2.2B
2.2B
2.3B
Dilutive potential ordinary shares (in shares)
8.0M
7.0M
5.0M
7.0M
Weighted average number of shares (in shares)
2.2B
2.2B
2.2B
2.3B
Basic earnings per share (in USD per share)
$0.90
$0.87
$0.99
$1.01
Diluted earnings per share (in USD per share)
$0.89
$0.87
$0.98
$1.01
Balance sheet
Diageo plc ADR balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Intangible assets
$13.4B
$14.8B
$14.8B
$11.5B
Property, plant and equipment
$9.0B
$9.5B
$8.5B
$6.1B
Biological assets
$201.0M
$176.0M
$199.0M
$156.0M
Investments in associates and joint ventures
$5.3B
$5.3B
$5.0B
$3.8B
Other investments
$21.0M
$39.0M
$94.0M
$57.0M
Other receivables
$64.0M
$38.0M
$38.0M
$31.0M
Other financial assets
$513.0M
$623.0M
$373.0M
$394.0M
Deferred tax assets
$173.0M
$150.0M
$143.0M
$141.0M
Post-employment benefit assets
$1.0B
$1.2B
$1.1B
$960.0M
Non-current assets
$29.6B
$31.8B
$30.3B
$23.2B
Inventories
$10.5B
$10.7B
$9.7B
$7.7B
Trade and other receivables
$3.3B
$3.5B
$3.5B
$2.7B
Corporate tax receivables
$244.0M
$354.0M
$304.0M
$232.0M
Assets held for sale
$1.1B
$257.0M
$130.0M
$0
Other financial assets
$497.0M
$524.0M
$355.0M
$347.0M
Cash and cash equivalents
$1.5B
$2.2B
$1.1B
$1.4B
Current assets
$17.2B
$17.5B
$15.1B
$12.4B
Total assets
$46.8B
$49.3B
$45.5B
$35.6B
Borrowings and bank overdrafts
($2.4B)
($2.9B)
($2.9B)
($1.7B)
Other financial liabilities
($343.0M)
($278.0M)
($348.0M)
($359.0M)
Trade and other payables
($6.4B)
($7.0B)
($6.4B)
($5.3B)
Liabilities held for sale
($681.0M)
($193.0M)
($48.0M)
$0
Corporate tax payables
($207.0M)
($138.0M)
($136.0M)
($135.0M)
Provisions
($625.0M)
($223.0M)
($97.0M)
($119.0M)
Current liabilities
($10.7B)
($10.7B)
($9.9B)
($7.6B)
Borrowings
($19.1B)
($20.8B)
($18.6B)
($14.8B)
Other financial liabilities
($796.0M)
($751.0M)
($940.0M)
($747.0M)
Other payables
($150.0M)
($192.0M)
($304.0M)
($368.0M)
Provisions
($311.0M)
($316.0M)
($300.0M)
($243.0M)
Deferred tax liabilities
($2.5B)
($2.9B)
($2.9B)
($2.2B)
Post-employment benefit liabilities
($387.0M)
($409.0M)
($429.0M)
($373.0M)
Non-current liabilities
($23.2B)
($25.4B)
($23.5B)
($18.7B)
Total liabilities
($33.9B)
($36.1B)
($33.4B)
($26.3B)
Net assets
$13.0B
$13.2B
$12.1B
$9.3B
Share capital
$887.0M
$887.0M
$887.0M
$712.0M
Share premium
$1.7B
$1.7B
$1.7B
$1.4B
Other reserves
($10.0M)
$454.0M
($91.0M)
$1.9B
Retained earnings
$8.3B
$8.0B
$7.5B
$3.9B
Equity attributable to equity shareholders of the parent company
$10.9B
$11.1B
$10.0B
$7.8B
Non-controlling interests
$2.1B
$2.1B
$2.0B
$1.5B
Total equity
$13.0B
$13.2B
$12.1B
$9.3B
Diageo plc ADR balance sheet, quarters
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Intangible assets
$14.7B
$14.8B
$14.5B
$12.1B
Property, plant and equipment
$9.2B
$8.5B
$8.2B
$6.0B
Biological assets
$211.0M
$173.0M
$194.0M
$119.0M
Investments in associates and joint ventures
$5.4B
$5.1B
$5.2B
$3.9B
Other investments
$42.0M
$102.0M
$96.0M
$42.0M
Other receivables
$42.0M
$37.0M
$32.0M
$28.0M
Other financial assets
$571.0M
$392.0M
$430.0M
$399.0M
Deferred tax assets
$138.0M
$131.0M
$171.0M
$106.0M
Post-employment benefit assets
$1.0B
$974.0M
$1.1B
$1.1B
Non-current assets
$31.4B
$30.2B
$30.0B
$23.8B
Inventories
$10.6B
$9.7B
$9.8B
$7.6B
Trade and other receivables
$4.4B
$4.5B
$4.6B
$3.9B
Assets held for sale
$1.1B
$302.0M
$0
$182.0M
Corporate tax receivables
$186.0M
$235.0M
$274.0M
$166.0M
Other financial assets
$484.0M
$340.0M
$564.0M
$398.0M
Cash and cash equivalents
$2.2B
$1.7B
$1.5B
$2.8B
Current assets
$18.9B
$16.8B
$16.8B
$14.9B
Total assets
$50.3B
$46.9B
$46.8B
$38.7B
Borrowings and bank overdrafts
($3.3B)
($2.5B)
($2.0B)
($2.3B)
Other financial liabilities
($281.0M)
($470.0M)
($371.0M)
($436.0M)
Trade and other payables
($7.0B)
($7.1B)
($7.3B)
($6.1B)
Liabilities held for sale
($693.0M)
($81.0M)
$0
($76.0M)
Corporate tax payables
($261.0M)
$191.0M
($253.0M)
($266.0M)
Provisions
($203.0M)
($139.0M)
($213.0M)
($113.0M)
Current liabilities
($11.8B)
($10.5B)
($10.6B)
($9.5B)
Borrowings
($20.2B)
($19.2B)
($19.5B)
($15.3B)
Other financial liabilities
($778.0M)
($873.0M)
($865.0M)
($771.0M)
Other payables
($181.0M)
($285.0M)
($447.0M)
($353.0M)
Provisions
($328.0M)
($318.0M)
($313.0M)
($266.0M)
Deferred tax liabilities
($2.9B)
($2.9B)
($2.8B)
($2.3B)
Post-employment benefit liabilities
($413.0M)
($433.0M)
($471.0M)
($381.0M)
Non-current liabilities
($24.8B)
($24.1B)
($24.4B)
($19.3B)
Total liabilities
($36.6B)
($34.5B)
($35.0B)
($28.9B)
Net assets
$13.7B
$12.4B
$11.7B
$9.9B
Share capital
$887.0M
$887.0M
$893.0M
$719.0M
Share premium
$1.7B
$1.7B
$1.7B
$1.4B
Other reserves
$318.0M
($464.0M)
$502.0M
$2.2B
Retained earnings
$8.7B
$8.2B
$6.7B
$3.9B
Equity attributable to equity shareholders of the parent company
$11.6B
$10.3B
$9.8B
$8.1B
Non-controlling interests
$2.1B
$2.1B
$1.9B
$1.7B
Total equity
$13.7B
$12.4B
$11.7B
$9.9B
Cash flow statement
Diageo plc ADR cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Profit for the year
$2.0B
$2.5B
$4.2B
$3.8B
Taxation
$606.0M
$999.0M
$1.3B
$970.0M
Share of after-tax results of associates and joint ventures
($218.0M)
($193.0M)
($414.0M)
($370.0M)
Net finance charges
$816.0M
$771.0M
$885.0M
$594.0M
Non-operating items
($6.0M)
$220.0M
$70.0M
($328.0M)
Operating profit
$3.2B
$4.3B
$6.0B
$4.6B
Increase in inventories
($120.0M)
($470.0M)
($156.0M)
($675.0M)
Increase in trade and other receivables
($129.0M)
($49.0M)
($66.0M)
$121.0M
Increase/(decrease) in trade and other payables and provisions
$325.0M
$442.0M
($546.0M)
($621.0M)
Net decrease/(increase) in working capital
$76.0M
($77.0M)
($768.0M)
($1.2B)
Depreciation, amortisation and impairment
$2.5B
$1.7B
$493.0M
$1.1B
Dividends received
$116.0M
$175.0M
$269.0M
$219.0M
Post-employment payments less amounts included in operating profit
$71.0M
$22.0M
($18.0M)
($25.0M)
Other items
$62.0M
$37.0M
$88.0M
$62.0M
Adjustments to reconcile profit (loss), Total
$2.7B
$2.0B
$832.0M
$1.3B
Cash generated from operations
$6.0B
$6.2B
$6.1B
$4.8B
Interest received
$292.0M
$181.0M
$156.0M
$131.0M
Interest paid
($1.0B)
($980.0M)
($1.0B)
($685.0M)
Taxation paid
($817.0M)
($1.1B)
($1.1B)
($1.2B)
Interest and income taxes paid (received), classified as operating activities
($1.6B)
($1.9B)
($2.0B)
($1.8B)
Net cash inflow from operating activities
$4.4B
$4.3B
$4.1B
$3.0B
Disposal of property, plant and equipment and computer software
$16.0M
$63.0M
$14.0M
$13.0M
Purchase of property, plant and equipment and computer software
($1.2B)
($1.6B)
($1.5B)
($1.2B)
Cash inflow from loans, other investments and other financial assets
$345.0M
—
—
—
Cash outflow from loans, other investments and other financial assets
($364.0M)
—
—
—
Sale of businesses and brands
$288.0M
$143.0M
$87.0M
$462.0M
Acquisition of subsidiaries
($23.0M)
($35.0M)
($6.0M)
($342.0M)
Investments in associates and joint ventures
($47.0M)
($84.0M)
($133.0M)
($93.0M)
Net cash outflow from investing activities
($982.0M)
($1.7B)
($1.6B)
($1.2B)
Share buyback programme
0
0
-987.0M
-1.4B
Net sale of own shares for share schemes
1.0M
15.0M
21.0M
29.0M
Net sale/(purchase) of treasury shares in respect of subsidiaries
0
8.0M
-10.0M
0
Dividends paid to non-controlling interests
($164.0M)
($138.0M)
($117.0M)
($97.0M)
Proceeds from bonds
$1.2B
$3.9B
$2.2B
$2.2B
Repayments of bonds
($2.8B)
($2.4B)
($1.7B)
($1.3B)
Purchase of shares of non-controlling interests
0
-9.0M
-223.0M
-146.0M
Cash inflow from other borrowings
$327.0M
$83.0M
$387.0M
$433.0M
Cash outflow from other borrowings
($454.0M)
($712.0M)
($493.0M)
($374.0M)
Equity dividends paid
($1.8B)
($2.3B)
($2.2B)
($1.8B)
Unclaimed dividends and share forfeiture
$0
$30.0M
—
—
Net cash outflow from financing activities
($3.8B)
($1.5B)
($3.1B)
($2.4B)
Net (decrease)/increase in net cash and cash equivalents
($374.0M)
$1.1B
($596.0M)
($581.0M)
Exchange differences
($18.0M)
($35.0M)
($33.0M)
($227.0M)
Reclassification to assets and liabilities held for sale
($292.0M)
$21.0M
—
—
Net cash and cash equivalents at beginning of the year
$2.2B
$1.1B
$1.8B
$2.2B
Diageo plc ADR cash flow statement, quarters
Line item
Dec 31, 2025 · YTD
Dec 31, 2024 · YTD
Dec 31, 2023 · YTD
Dec 31, 2022 · YTD
Profit for the period
$2.1B
$2.1B
$2.3B
$2.4B
Taxation
$683.0M
$699.0M
$737.0M
$650.0M
Share of after tax results of associates and joint ventures
($103.0M)
($115.0M)
($253.0M)
($172.0M)
Net finance charges
$433.0M
$442.0M
$431.0M
$292.0M
Non-operating items
($7.0M)
$54.0M
$60.0M
($16.0M)
Operating profit
$3.1B
$3.2B
$3.3B
$3.2B
Increase in inventories
($98.0M)
($175.0M)
($82.0M)
($468.0M)
Increase in trade and other receivables
($1.0B)
($1.2B)
($1.1B)
($1.0B)
Increase in trade and other payables and provisions
$332.0M
$942.0M
$469.0M
$111.0M
Net increase in working capital
($802.0M)
($414.0M)
($719.0M)
($1.4B)
Depreciation, amortisation and impairment
$416.0M
$389.0M
$411.0M
$281.0M
Dividends received
$7.0M
$5.0M
$5.0M
$5.0M
Post-employment payments less amounts included in operating profit
$51.0M
$5.0M
($24.0M)
($23.0M)
Other items
$10.0M
$75.0M
$59.0M
$7.0M
Adjustments to reconcile profit (loss), Total
$484.0M
$474.0M
$451.0M
$270.0M
Cash generated from operations
$2.8B
$3.2B
$3.0B
$2.1B
Interest received
$167.0M
$112.0M
$91.0M
$66.0M
Interest paid
($477.0M)
($496.0M)
($443.0M)
($248.0M)
Taxation paid
($365.0M)
($506.0M)
($551.0M)
($636.0M)
Interest and income taxes paid (received), classified as operating activities
($675.0M)
($890.0M)
($903.0M)
($818.0M)
Net cash inflow from operating activities
$2.1B
$2.3B
$2.1B
$1.2B
Disposal of property, plant and equipment and computer software
$14.0M
$3.0M
$7.0M
$6.0M
Purchase of property, plant and equipment and computer software
($605.0M)
($632.0M)
$582.0M
$435.0M
Net movements in loans, other investments and other financial assets
($12.0M)
($43.0M)
($109.0M)
($2.0M)
Sale of businesses and brands
$261.0M
$116.0M
$18.0M
$99.0M
Acquisition of subsidiaries
($20.0M)
($29.0M)
($3.0M)
($113.0M)
Investments in associates and joint ventures
($29.0M)
($47.0M)
($51.0M)
($31.0M)
Net cash outflow from investing activities
($391.0M)
($632.0M)
($720.0M)
($476.0M)
Net sale of own shares for share schemes
1.0M
3.0M
5.0M
9.0M
Net purchase of treasury shares in respect of subsidiaries
0
-4.0M
—
0
Dividends paid to non-controlling interests
($81.0M)
($74.0M)
($71.0M)
($79.0M)
Proceeds from bonds
$1.2B
$2.1B
$1.7B
$1.8B
Repayments of bonds
($1.3B)
($1.2B)
($1.1B)
($254.0M)
Cash inflow from other borrowings
$245.0M
$77.0M
$470.0M
$144.0M
Cash outflow from other borrowings
($152.0M)
($650.0M)
($801.0M)
($172.0M)
Equity dividends paid
($1.4B)
($1.4B)
($1.3B)
($1.1B)
Net cash outflow from financing activities
($1.5B)
($1.1B)
($1.7B)
($183.0M)
Net increase in net cash and cash equivalents
$265.0M
$594.0M
($241.0M)
$589.0M
Exchange differences
$6.0M
($68.0M)
($45.0M)
($63.0M)
Reclassification to assets and liabilities held for sale
($265.0M)
$4.0M
$0
($47.0M)
Net cash and cash equivalents at beginning of the period
$2.2B
$1.1B
$1.8B
$2.2B
Net cash and cash equivalents at end of the period