Diageo Balance Sheet - Quarterly (NYSE:DEO)

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$138.75 $1.68 (1.2%) DEO stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Diageo balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Diageo stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Diageo balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Diageo revenue and Diageo operating cash flow for the same period.

View and download Diageo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q22017 Q42017 Q22016 Q4
Cash1.18B1.22B1.51B1.56B1.62B
Marketable Securities47.14M163.31M102.73M156.6M734.62M
Receivables3.69B4.7B3.29B4.48B3.99B
Inventory6.76B6.53B6.07B5.89B6.8B
Raw Materials5.86B5.65B5.26B5.03B5.86B
Work In Progress59.26M61.07M57.07M54.68M72.72M
Finished Goods837.83M819.25M755.9M805.39M863.74M
Notes Receivable-----
Other Current Assets32.32M--3.72M4.45M
Total Current Assets
11.71B12.61B10.97B12.09B13.14B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
5.54B5.28B5.12B4.97B5.77B
Investment & Advances4.36B4.36B3.96B3.92B4.42B
Other Non-Current Assets61.96M74.35M73.56M68.35M68.26M
Deferred Charges164.33M237.67M169.95M367.89M442.26M
Intangibles16.93B17.01B15.94B16.05B18.36B
Deposits & Other Assets1.26B398.34M356.39M104.4M81.62M
Total Assets
40.03B39.97B36.59B37.57B42.28B
Notes Payable---1.95B928.81M
Accounts Payable5.32B5.5B4.52B4.9B5B
Current Portion Long-Term Debt2.77B3.59B3.39B3.75B3.47B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable327.32M398.34M372.88M582.92M504.59M
Other Current Liabilities146.82M144.73M163.61M174M203.32M
Total Current Liabilities
8.57B9.63B8.45B9.4B9.18B
Mortgages-----
Deferred Taxes/Income2.68B2.37B2.68B2.71B2.94B
Convertible Debt-----
Long-Term Debt11.16B10.72B8.83B9.87B12.72B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.84B1.73B1.37B1.6B2.33B
Total Liabilities
24.25B24.45B21.33B23.59B27.18B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.05B1.05B1.01B990.59M1.18B
Capital Surplus1.82B1.79B1.71B1.68B2B
Retained Earnings7.66B7.2B6.94B5.66B5.58B
Treasury Stock-----
Other Liabilities5.25B5.48B5.59B5.66B6.34B
Shareholders Equity15.78B15.52B15.26B13.99B15.11B
Total Liabilities & Shareholders Equity40.03B39.97B36.59B37.57B42.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Diageo stock price by looking at Diageo historical stock prices. One can compare PE with industry average by looking at the Diageo PE ratio chart. The common balance sheet items are:

  • 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 $40.03B.
  • 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 $24.25B.

Diageo Balance Sheet - Key Ratios