DEO
Diageo PLC ADR
NYSE: DEO · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$80.65
+4.20% today
Updated 2026-04-30
Market cap
$44.08B
P/E ratio
18.31
P/S ratio
2.23x
EPS (TTM)
$4.33
Dividend yield
4.19%
52W range
$72 – $113
Volume
2.0M
Diageo PLC ADR (DEO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.93B | $13.96B | $16.03B | $18.02B | $19.45B | $19.78B | $22.35B | $25.08B | $22.96B | $25.80B | $28.49B | $28.85B | $29.71B | $31.30B | $33.31B | $31.95B | $36.52B | $44.88B | $45.47B | $49.32B |
| Cash & equivalents | $699.00M | $885.00M | $714.00M | $914.00M | $1.45B | $1.58B | $1.08B | $1.77B | $622.00M | $472.00M | $1.09B | $1.19B | $874.00M | $932.00M | $3.32B | $2.75B | $2.29B | $1.81B | $1.13B | $2.20B |
| Current assets | $4.84B | $5.19B | $5.61B | $6.07B | $6.95B | $7.16B | $7.25B | $8.59B | $7.47B | $7.67B | $8.85B | $8.65B | $8.69B | $9.37B | $11.47B | $11.45B | $12.93B | $15.62B | $15.13B | $17.50B |
| Total liabilities | $9.25B | $9.79B | $11.85B | $14.14B | $14.67B | $13.79B | $15.54B | $16.97B | $15.37B | $16.55B | $18.31B | $16.82B | $18.00B | $21.14B | $24.87B | $23.52B | $27.00B | $33.17B | $33.40B | $36.14B |
| Current liabilities | $3.33B | $4.20B | $4.69B | $3.99B | $3.94B | $4.92B | $4.78B | $5.54B | $4.85B | $5.29B | $6.19B | $6.66B | $6.36B | $7.00B | $6.50B | $7.14B | $8.44B | $9.59B | $9.87B | $10.71B |
| Long-term debt | $7.40B | $8.31B | $11.05B | $12.67B | $12.30B | $10.96B | $11.93B | $12.92B | $13.51B | $8.36B | $8.07B | $6.58B | $8.07B | $10.60B | $14.79B | $12.87B | $14.50B | $14.80B | $18.62B | $20.82B |
| Shareholder equity | $4.50B | $3.97B | $3.50B | $3.17B | $4.01B | $5.25B | $5.59B | $7.04B | $6.82B | $7.77B | $8.53B | $10.31B | $9.95B | $8.36B | $6.77B | $6.90B | $7.80B | $9.86B | $10.03B | $11.09B |
| Retained earnings | $-889.00M | $-1.40B | $-1.82B | $-2.25B | $-1.38B | $-195.00M | $234.00M | $1.74B | $2.44B | $3.63B | $3.76B | $5.47B | $5.69B | $3.89B | $4.34B | $5.06B | $5.39B | $6.59B | $7.53B | $10.27B |
| Accounts receivable | $1.59B | $1.67B | $1.95B | $1.82B | $1.86B | $1.82B | $1.96B | $3.52B | $2.50B | $2.44B | $2.69B | $2.43B | $3.13B | $2.99B | $2.17B | $2.79B | $2.79B | $3.72B | $3.79B | $3.13B |
| Inventory | $2.39B | $2.46B | $2.74B | $3.08B | $3.28B | $3.47B | $3.96B | $4.22B | $4.22B | $4.57B | $4.58B | $4.79B | $5.01B | $5.47B | $5.77B | $6.04B | $7.09B | $9.65B | $9.72B | $10.66B |
| Goodwill | $259.00M | $331.00M | $698.00M | $597.14M | $629.20M | $671.85M | $1.31B | $1.38B | $1.20B | $2.52B | $2.70B | $2.72B | $2.68B | $2.68B | $1.91B | $1.96B | $2.29B | $2.23B | $2.26B | $2.95B |