Diageo plc (DEO) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands suc...
Diageo plc's revenue decreased 0.1% year over year, from $20.27B to $20.25B.
Net income decreased 39.2% over the same period, from $3.87B to $2.35B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 15% in total.
Total debt increased by 10.5% to $23.75B.
The debt-to-equity ratio stands at 1.80, indicating a elevated leverage profile.
Diageo plc maintains a healthy net profit margin of 11.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| H2 FY2021 | $17.61B | $3.68B | $10.64B | $5.16B | N/A | $44.19B | $20.37B | $11.66B |
| H2 FY2022 | $20.52B+16.5% | $4.28B | $12.59B | $5.90B | N/A | $44.40B | $19.48B | $11.57B |
| H2 FY2023 | $20.55B+0.2% | $4.45B | $12.27B | $5.55B | N/A | $44.88B | $20.79B | $11.71B |
| H2 FY2024 | $20.27B-1.4% | $3.87B | $12.20B | $6.00B | N/A | $45.47B | $21.50B | $12.07B |
| H2 FY2025 | $20.25B-0.1% | $2.35B | $12.17B | $4.33B | N/A | $49.32B | $23.75B | $13.18B |
Balance Sheet Summary (Latest Period)
Total Assets
$49.32B
Total Liabilities
$36.14B
Total Equity
$13.18B
Cash & Equivalents
$2.20B
Total Debt
$23.75B
Current Assets
$17.50B
Current Liabilities
$10.71B
Retained Earnings
$8.05B