Diageo Balance Sheet - Annual (NYSE:DEO)

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$131.71 $3.8 (2.8%) DEO stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Diageo balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Diageo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Diageo revenue was $15.28B and Diageo operating cash flow was $3.97B for the same period. View latest 0 year balance sheet data to check Diageo financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Cash1.51B1.62B743.91M1.01B2.78B1.71B2.52B2.3B1.48B1.43B
Marketable Securities102.73M734.62M72.5M191.92M101.99M-----
Receivables3.29B3.99B3.84B4.06B3.9B2.77B3.15B3.18B3.28B4.11B
Inventory6.07B6.8B7.21B6.87B6.62B6.27B5.53B5.19B5.11B5.49B
Raw Materials5.26B5.86B6.18B5.87B5.55B-----
Work In Progress57.07M72.72M104.02M95.96M103.56M-----
Finished Goods755.9M863.74M928.32M905.96M972.84M-----
Notes Receivable----------
Other Current Assets-4.45M225.38M13.01M80.02M749.65M202.05M332.28M158.35M208.41M
Diageo Total Current Assets
10.97B13.14B12.09B12.15B13.48B11.5B11.39B11B10.03B11.24B
Property Plant & Equipment----------
Accumulated Depreciation----------
Diageo Net Property Plant & Equipment
5.12B5.77B5.92B5.67B5.5B4.71B4.11B3.85B3.66B4.25B
Investment & Advances3.96B4.42B3.9B5.72B5.1B3.64B3.96B3.44B3.68B3.96B
Other Non-Current Assets73.56M68.26M72.5M174.03M200.84M188.6M187.73M181.96M29.08M22.04M
Deferred Charges169.95M442.26M297.88M400.11M381.29M521.43M820.95M837.03M1.09B1.18B
Intangibles15.94B18.36B17.7B12.83B14.2B13.98B10.41B10.64B10.04B11.08B
Deposits & Other Assets356.39M81.62M687.17M408.25M489.55M889.12M580.71M824.37M714.22M378.75M
Diageo Total Assets
36.59B42.28B40.67B37.35B39.35B35.42B31.47B30.78B29.24B32.12B
Notes Payable-----1.95B2.3B928.81M1.44B3.33B
Accounts Payable4.52B5B4.64B4.55B5.07B1.71B4.52B4.14B3.51B4.29B
Current Portion Long-Term Debt3.39B3.47B3.27B2.8B3.11B-----
Current Portion Capital Leases----------
Accrued Expenses-----2.68B606.17M618.67M859.65M1.37B
Income Taxes Payable372.88M504.59M255.32M320.42M353.04M-----
Other Current Liabilities163.61M203.32M170.21M214.69M171.03M1.25B396.15M555.38M633.43M396.79M
Diageo Total Current Liabilities
8.45B9.18B8.34B7.89B8.7B7.58B7.82B6.24B6.44B9.4B
Mortgages----------
Deferred Taxes/Income2.68B2.94B2.99B2.22B2.33B2.26B1.24B1.18B1B1.35B
Convertible Debt----------
Long-Term Debt8.83B12.72B13.18B13.15B13.66B12.47B10.74B12.94B12.42B11.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37B2.33B1.58B1.75B1.94B2.32B2.15B2.85B3.02B1.89B
Diageo Total Liabilities
21.33B27.18B26.08B25.01B26.63B24.63B21.94B23.21B24.04B25.11B
Minority Interest--------1.16B1.36B
Preferred Stock----------
Common Stock Net1.01B1.18B1.26B1.3B1.25B1.26B1.27B1.26B1.29B1.64B
Capital Surplus1.71B2B2.12B2.19B2.11B2.13B2.14B2.12B2.17B2.69B
Retained Earnings6.94B5.58B5.73B3.97B2.73B370.86M-310.24M-2.18B-3.55B2.69B
Treasury Stock----------
Other Liabilities5.59B6.34B5.48B4.9B6.63B7.03B6.43B6.37B5.3B-
Diageo Shareholders Equity
15.26B15.11B14.59B12.35B12.72B10.79B9.52B7.57B5.2B7.01B
Diageo Total Liabilities & Shareholders Equity
36.59B42.28B40.67B37.35B39.35B35.42B31.47B30.78B29.24B32.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diageo stock price, and Diageo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diageo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Diageo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Diageo had total assets of $36.59B.
  • Liabilities: The total liabilities of Diageo for 2017 total to $21.33B. Liabilities for a company like Diageo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Diageo Balance Sheet - Key Ratios