Complete Filing Data
DIAGEO PLC reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $2.18 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DIAGEO PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $193.0M | $414.0M | $443.0M | $555.0M | $334.0M | $282.0M | $312.0M | $309.0M | $309.0M |
| Profit Loss From Operating Activities | $4.34B | $6.00B | $5.55B | $5.90B | $3.73B | $2.14B | $4.04B | $3.69B | $3.56B |
| Profit Loss Before Tax | $3.54B | $5.46B | $5.64B | $5.81B | $3.71B | $2.04B | $4.24B | $3.74B | $3.56B |
| Profit Loss | $2.54B | $4.17B | $4.48B | $4.41B | $2.80B | $1.45B | $3.34B | $3.14B | $2.77B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$2.0M | -$62.0M | -$567.0M | $646.0M | -$27.0M | $3.0M | $36.0M | $368.0M | $522.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $805.0M | -$423.0M | $85.0M | -$378.0M | -$838.0M | -$167.0M | $251.0M | -$644.0M | $129.0M |
| Other Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations | -$845.0M | -$70.0M | $499.0M | -$829.0M | $810.0M | -$227.0M | -$93.0M | $91.0M | -$224.0M |
| Other Comprehensive Income | $803.0M | -$485.0M | -$482.0M | $268.0M | -$865.0M | -$164.0M | $287.0M | -$276.0M | $651.0M |
| Income Taxes Paid Classified As Operating Activities | $1.11B | $1.10B | $1.44B | $1.26B | $852.0M | $901.0M | $805.0M | $751.0M | $732.0M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$7.0M | -$14.0M | -$193.0M | $164.0M | $46.0M | $21.0M | -$1.0M | $91.0M | $122.0M |
| Income Tax Expense Continuing Operations | $999.0M | $1.29B | $1.16B | $1.40B | $907.0M | $589.0M | $898.0M | $596.0M | $732.0M |
| Gross Profit | $12.17B | $12.20B | $12.27B | $12.59B | $7.70B | $7.10B | $8.00B | $7.53B | $7.37B |
| Comprehensive Income Attributable To Noncontrolling Interests | $183.0M | $277.0M | -$66.0M | $46.0M | -$35.0M | $8.0M | $232.0M | $53.0M | $148.0M |
| Comprehensive Income | $3.34B | $3.68B | $4.00B | $4.68B | $1.93B | $1.29B | $3.62B | $2.87B | $3.42B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $2.18B | $1.11B | $1.77B | $2.68B | $3.67B | $3.15B | $721.0M | $693.0M | $917.0M | $809.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $39.0M | $94.0M | $71.0M | $45.0M | $40.0M | $41.0M | $49.0M | $46.0M | $31.0M | |
| Investment Accounted For Using Equity Method | $5.33B | $5.03B | $4.83B | $4.42B | $3.31B | $3.56B | $3.17B | $3.01B | $2.82B | |
| Intangible Assets And Goodwill | $14.78B | $14.81B | $14.51B | $14.40B | $10.76B | $11.30B | $12.56B | $12.57B | $12.57B | |
| Cash And Cash Equivalents | $2.20B | $1.13B | $1.81B | $2.77B | $2.75B | $3.32B | $932.0M | $874.0M | $1.19B | |
| Noncurrent Biological Assets | $176.0M | $199.0M | $197.0M | $114.0M | $66.0M | $51.0M | $34.0M | $23.0M | ||
| Property Plant And Equipment | $6.14B | $5.85B | $4.85B | $4.93B | $4.46B | $4.09B | $4.01B | |||
| Trade And Other Current Receivables | $3.50B | $3.49B | $3.43B | $3.55B | $2.39B | $2.11B | $2.69B | $2.68B | ||
| Trade And Other Current Payables | $6.95B | $6.35B | $6.68B | $7.12B | $4.65B | $3.68B | $4.20B | $3.95B | ||
| Retained Earnings | $8.05B | $7.53B | $6.59B | $6.27B | $3.18B | $2.41B | $3.89B | $5.69B | ||
| Other Noncurrent Receivables | $38.0M | $38.0M | $39.0M | $45.0M | $36.0M | $46.0M | $53.0M | $46.0M | ||
| Other Noncurrent Financial Liabilities | $751.0M | $940.0M | $941.0M | $850.0M | $384.0M | $393.0M | $124.0M | $212.0M | ||
| Other Noncurrent Financial Assets | $623.0M | $373.0M | $497.0M | $418.0M | $327.0M | $686.0M | $404.0M | $182.0M | ||
| Other Current Financial Liabilities | $278.0M | $348.0M | $453.0M | $538.0M | $257.0M | $389.0M | $307.0M | $230.0M | ||
| Other Current Financial Assets | $524.0M | $355.0M | $437.0M | $303.0M | $121.0M | $75.0M | $127.0M | $35.0M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $409.0M | $429.0M | $471.0M | $486.0M | $574.0M | $749.0M | $846.0M | $872.0M | ||
| Noncurrent Recognised Assets Defined Benefit Plan | $1.16B | $1.15B | $1.21B | $1.88B | $1.02B | $1.11B | $1.06B | $935.0M | ||
| Noncurrent Payables | $192.0M | $304.0M | $463.0M | $459.0M | $338.0M | $175.0M | $222.0M | $209.0M | ||
| Noncurrent Liabilities | $25.43B | $23.54B | $23.58B | $22.46B | $16.38B | $18.37B | $14.14B | $11.64B | ||
| Noncurrent Assets | $31.83B | $30.35B | $29.26B | $28.53B | $20.51B | $21.84B | $21.92B | $21.02B | ||
| Net Assets Liabilities | $13.18B | $12.07B | $11.71B | $11.51B | $8.43B | $8.44B | $10.16B | $11.71B | ||
| Liabilities | $36.14B | $33.40B | $33.17B | $32.67B | $23.52B | $24.87B | $21.14B | $18.00B | ||
| Equity Attributable To Owners Of Parent | $11.09B | $10.03B | $9.86B | $9.44B | $6.90B | $6.77B | $8.36B | $9.95B | ||
| Deferred Tax Liabilities | $2.94B | $2.95B | $2.75B | $2.81B | $1.95B | $1.97B | $2.03B | $1.99B | ||
| Deferred Tax Assets | $150.0M | $143.0M | $178.0M | $138.0M | $100.0M | $119.0M | $138.0M | $122.0M | ||
| Current Tax Liabilities Current | $138.0M | $136.0M | $170.0M | $305.0M | $146.0M | $246.0M | $378.0M | $243.0M | ||
| Current Liabilities | $10.71B | $9.87B | $9.59B | $10.22B | $7.14B | $6.50B | $7.00B | $6.36B | ||
| Current Assets | $17.50B | $15.13B | $15.62B | $15.65B | $11.45B | $11.47B | $9.37B | $8.69B | ||
| Assets | $49.32B | $45.47B | $44.88B | $44.18B | $31.95B | $33.31B | $31.30B | $29.72B | ||
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $2.30B | $2.24B | $2.07B | $2.30B | $1.65B | $1.65B | $1.62B | $1.58B | $1.52B | |
| Current Tax Assets Current | $354.0M | $304.0M | $292.0M | $180.0M | $145.0M | $190.0M | $83.0M | $65.0M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $35.0M | $6.0M | $404.0M | $278.0M | $450.0M | $130.0M | $56.0M | $594.0M | $31.0M | |
| Cash Flows From Used In Operations | $6.21B | $6.07B | $5.74B | $6.91B | $4.86B | $3.53B | $4.31B | $4.09B | $4.18B | |
| Cash Flows From Used In Operating Activities | $4.30B | $4.11B | $3.64B | $5.21B | $3.65B | $2.32B | $3.25B | $3.08B | $3.13B | |
| Cash Flows From Used In Investing Activities | -$1.72B | -$1.60B | -$1.43B | -$1.79B | -$1.09B | -$805.0M | -$270.0M | -$1.15B | -$552.0M | |
| Cash Flows From Used In Financing Activities | -$1.49B | -$3.11B | -$3.04B | -$4.37B | -$2.79B | $1.04B | -$2.92B | -$2.12B | -$2.46B | |
| Bank Overdrafts Classified As Cash Equivalents | $22.0M | $21.0M | $45.0M | $90.0M | $112.0M | $170.0M | $211.0M | $181.0M | $274.0M | |
| Adjustments For Increase Decrease In Trade And Other Payables And Provisions | $442.0M | -$546.0M | -$746.0M | $1.25B | $1.22B | -$485.0M | $201.0M | $314.0M | $221.0M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $22.0M | -$18.0M | -$31.0M | -$119.0M | -$30.0M | -$109.0M | -$121.0M | -$108.0M | -$111.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Or Redeem Entitys Shares For Share Schemes | -15.0M | -21.0M | -36.0M | -24.0M | -49.0M | -54.0M | -50.0M | -8.0M | 41.0M |
| Increase Decrease In Working Capital | $77.0M | $768.0M | $1.41B | $241.0M | -$331.0M | $328.0M | $222.0M | $159.0M | -$151.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.08B | -$596.0M | -$831.0M | -$952.0M | -$231.0M | $2.55B | $54.0M | -$185.0M | $122.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$35.0M | -$33.0M | -$76.0M | -$38.0M | -$285.0M | -$120.0M | -$26.0M | -$39.0M | -$14.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 2.22B | 2.23B | 2.26B | 2.32B | 2.34B | 2.35B | 2.42B | 2.48B | 2.51B |
| Diluted Earnings Loss Per Share | $1.06 | $1.73 | $1.96 | $1.84 | $1.13 | $0.60 | $1.30 | $1.21 | $1.06 |
| Basic Earnings Loss Per Share | $1.06 | $1.73 | $1.96 | $1.85 | $1.14 | $0.60 | $1.31 | $1.22 | $1.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Issued Capital | $887.0M | $887.0M | $898.0M | $875.0M | $741.0M | $742.0M | $753.0M | $780.0M | $797.0M |
| Share Premium | $1.70B | $1.70B | $1.70B | $1.64B | $1.35B | $1.35B | $1.35B | $1.35B | |
| Other Reserves | $454.0M | -$91.0M | $665.0M | $658.0M | $1.62B | $2.27B | $2.37B | $2.13B | |
| Noncurrent Provisions | $316.0M | $300.0M | $306.0M | $312.0M | $274.0M | $293.0M | $317.0M | $288.0M | |
| Noncontrolling Interests | $2.09B | $2.04B | $1.85B | $2.08B | $1.53B | $1.67B | $1.80B | $1.77B | |
| Longterm Borrowings | $20.82B | $18.62B | $18.65B | $17.54B | $12.87B | $14.79B | $10.60B | $8.07B | |
| Inventories | $10.66B | $9.72B | $9.65B | $8.58B | $6.05B | $5.77B | $5.47B | $5.02B | |
| Current Provisions | $223.0M | $97.0M | $150.0M | $192.0M | $138.0M | $183.0M | $99.0M | $109.0M | |
| Repayments Of Bonds Notes And Debentures | $2.42B | $1.67B | $1.65B | $2.06B | $1.25B | $820.0M | $1.17B | $1.57B | $1.23B |
| Interest Received Classified As Operating Activities | $181.0M | $156.0M | $157.0M | $146.0M | $89.0M | $185.0M | $216.0M | $167.0M | $180.0M |
| Interest Paid Classified As Operating Activities | $980.0M | $1.02B | $822.0M | $582.0M | $440.0M | $493.0M | $468.0M | $418.0M | $493.0M |
| Increase Decrease Through Treasury Share Transactions | $33.0M | $48.0M | $59.0M | $119.0M | $49.0M | $54.0M | $69.0M | $25.0M | -$10.0M |
| Finance Income | $480.0M | $400.0M | $409.0M | $661.0M | $278.0M | $366.0M | $442.0M | $243.0M | $235.0M |
| Finance Costs | $1.25B | $1.29B | $1.12B | $1.22B | $651.0M | $719.0M | $705.0M | $503.0M | $564.0M |
| Excise Duties | $7.72B | $7.62B | $7.72B | $9.24B | $6.42B | $5.95B | $6.43B | $6.27B | $6.06B |
| Dividends Received Classified As Operating Activities | $175.0M | $269.0M | $271.0M | $238.0M | $290.0M | $4.0M | $168.0M | $159.0M | $223.0M |
| Dividends Paid To Noncontrolling Interests | $138.0M | $117.0M | $117.0M | $108.0M | $77.0M | $111.0M | $112.0M | $80.0M | $83.0M |
| Dilutive Effect Of Share Options On Number Of Ordinary Shares | 6.0M | 5.0M | 7.0M | 7.0M | 8.0M | 8.0M | 10.0M | 11.0M | 11.0M |
| Adjustments For Finance Income Cost | -$771.0M | -$885.0M | -$712.0M | -$556.0M | -$373.0M | -$353.0M | -$263.0M | -$260.0M | -$329.0M |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.