Diageo Balance Sheet - Quarterly (NYSE:DEO)

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$132.07 $0.04 (0.03%) DEO stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Diageo stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Diageo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $21.33B and shareholders equity of $15.26B. View Diageo quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q2
Cash1.51B1.56B1.62B821.12M743.91M1.27B
Marketable Securities102.73M156.6M734.62M335.43M72.5M180.53M
Receivables3.29B4.48B3.99B4.67B3.84B5.48B
Inventory6.07B5.89B6.8B6.66B7.21B7.28B
Raw Materials5.26B5.03B5.86B5.76B6.18B6.11B
Work In Progress57.07M54.68M72.72M98.65M104.02M150.44M
Finished Goods755.9M805.39M863.74M801.39M928.32M1.02B
Notes Receivable------
Other Current Assets-3.72M4.45M854.52M225.38M514.67M
Diageo Total Current Assets
10.97B12.09B13.14B13.34B12.09B14.73B
Property Plant & Equipment------
Accumulated Depreciation------
Diageo Net Property Plant & Equipment
5.12B4.97B5.77B5.51B5.92B6.05B
Investment & Advances3.96B3.92B4.42B3.95B3.9B4.64B
Other Non-Current Assets73.56M68.35M68.26M74.37M72.5M82.34M
Deferred Charges169.95M367.89M442.26M253.47M297.88M460.82M
Intangibles15.94B16.05B18.36B17.2B17.7B18.02B
Deposits & Other Assets356.39M104.4M81.62M339.98M687.17M216.95M
Diageo Total Assets
36.59B37.57B42.28B40.67B40.67B44.2B
Notes Payable---2.3B1.44B2.97B
Accounts Payable4.52B4.9B5B4.85B4.64B5.22B
Current Portion Long-Term Debt3.39B3.75B3.47B3.11B3.27B4.75B
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable372.88M582.92M504.59M446.23M255.32M449.74M
Other Current Liabilities163.61M174M203.32M403.73M170.21M368.97M
Diageo Total Current Liabilities
8.45B9.4B9.18B8.8B8.34B10.79B
Mortgages------
Deferred Taxes/Income2.68B2.71B2.94B2.92B2.99B3.4B
Convertible Debt------
Long-Term Debt8.83B9.87B12.72B12.7B13.18B14.24B
Non-Current Capital Leases------
Other Long-Term Liabilities1.37B1.6B2.33B1.56B1.58B1.99B
Diageo Total Liabilities
21.33B23.59B27.18B25.98B26.08B30.43B
Minority Interest------
Preferred Stock------
Common Stock Net1.01B990.59M1.18B1.21B1.26B1.26B
Capital Surplus1.71B1.68B2B2.04B2.12B2.13B
Retained Earnings6.94B5.66B5.58B5.99B5.73B4.26B
Treasury Stock------
Other Liabilities5.59B5.66B6.34B5.45B5.48B6.11B
Diageo Shareholders Equity
15.26B13.99B15.11B14.69B14.59B13.77B
Diageo Total Liabilities & Shareholders Equity
36.59B37.57B42.28B40.67B40.67B44.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Diageo historical stock prices and the current Diageo stock price can tell you how the stock price has moved, whereas the Diageo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter 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.
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Diageo Balance Sheet - Key Ratios