Diageo Balance Sheet - Annual (NYSE:DEO)

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$141.25 $0.4 (0.28%) DEO stock closing price Sep 21, 2018 (Closing)

The Diageo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Diageo stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Diageo revenue Diageo operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Diageo balance sheet for 2017 shows cash on hand of $1.51B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Diageo financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
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
Total Current Assets
10.97B13.14B12.09B12.15B13.48B11.5B11.39B11B10.03B11.24B
Property Plant & Equipment----------
Accumulated Depreciation----------
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
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
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
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-
Shareholders Equity15.26B15.11B14.59B12.35B12.72B10.79B9.52B7.57B5.2B7.01B
Total Liabilities & Shareholders Equity36.59B42.28B40.67B37.35B39.35B35.42B31.47B30.78B29.24B32.12B
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: An asset is a resource that a corporation like Diageo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEO stock as of 2017 is $36.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Diageo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DEO stock stand at $21.33B.

Diageo Balance Sheet - Key Ratios