Diageo Balance Sheet - Quarterly (NYSE:DEO)

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$140.5 $0.14 (0.1%) DEO stock closing price Feb 16, 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 Q2 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 Q22017 Q42017 Q22016 Q42016 Q2
Cash1.22B1.51B1.56B1.62B821.12M
Marketable Securities163.31M102.73M156.6M734.62M335.43M
Receivables4.7B3.29B4.48B3.99B4.67B
Inventory6.53B6.07B5.89B6.8B6.66B
Raw Materials5.65B5.26B5.03B5.86B5.76B
Work In Progress61.07M57.07M54.68M72.72M98.65M
Finished Goods819.25M755.9M805.39M863.74M801.39M
Notes Receivable-----
Other Current Assets--3.72M4.45M854.52M
Total Current Assets
12.61B10.97B12.09B13.14B13.34B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
5.28B5.12B4.97B5.77B5.51B
Investment & Advances4.36B3.96B3.92B4.42B3.95B
Other Non-Current Assets74.35M73.56M68.35M68.26M74.37M
Deferred Charges237.67M169.95M367.89M442.26M253.47M
Intangibles17.01B15.94B16.05B18.36B17.2B
Deposits & Other Assets398.34M356.39M104.4M81.62M339.98M
Total Assets
39.97B36.59B37.57B42.28B40.67B
Notes Payable---2.3B1.44B
Accounts Payable5.5B4.52B4.9B5B4.85B
Current Portion Long-Term Debt3.59B3.39B3.75B3.47B3.11B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable398.34M372.88M582.92M504.59M446.23M
Other Current Liabilities144.73M163.61M174M203.32M403.73M
Total Current Liabilities
9.63B8.45B9.4B9.18B8.8B
Mortgages-----
Deferred Taxes/Income2.37B2.68B2.71B2.94B2.92B
Convertible Debt-----
Long-Term Debt10.72B8.83B9.87B12.72B12.7B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.73B1.37B1.6B2.33B1.56B
Total Liabilities
24.45B21.33B23.59B27.18B25.98B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.05B1.01B990.59M1.18B1.21B
Capital Surplus1.79B1.71B1.68B2B2.04B
Retained Earnings7.2B6.94B5.66B5.58B5.99B
Treasury Stock-----
Other Liabilities5.48B5.59B5.66B6.34B5.45B
Shareholders Equity15.52B15.26B13.99B15.11B14.69B
Total Liabilities & Shareholders Equity39.97B36.59B37.57B42.28B40.67B
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 $39.97B.
  • 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 $24.45B.

Diageo Balance Sheet - Key Ratios