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Diageo
Beverages / Beverages
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 1130.0 | 355.0 | 1111.45 | 2115.32 | 7689.26 | 4137.75 | 15126.0 | 6731.21 | 2262.47 | 9456.53 | 11718.91 | 4055.02 | 143.0 | 1359.44 | 24007.59 | 6340.4 | 45474.0 | 6354.0 | 0.0 | 107.58 | 0.0 | 3406.41 | 9868.0 | 18616.0 | 0.0 | 2947.0 | 1973.0 | 23536.0 | 0.0 | 0.0 | 33404.0 | 0.0 | 887.0 | 7739.1 | 0.0 | -690.02 | 7936.08 | 9548.29 | 45474.0 | 1612.21 | 45474.0 | 4644.41 | 18616.0 | 17486.0 |
2023-06 | 1439.0 | 347.0 | 1786.0 | 1995.34 | 7661.0 | 4196.56 | 12399.0 | 6142.0 | 2227.0 | 9285.0 | 11512.0 | 3933.0 | 141.0 | 1494.0 | 23222.0 | 0.0 | 35621.0 | 2659.0 | 2240.07 | 135.0 | 73.0 | 4496.49 | 7614.0 | 19139.03 | 0.0 | 2183.0 | 2283.27 | 18715.0 | 0.0 | 565.06 | 26329.0 | 0.0 | 712.0 | 5712.0 | 1861.0 | -2141.61 | 7822.0 | 9292.0 | 35621.0 | 1470.0 | 35621.0 | 4280.0 | 16502.0 | 15063.0 |
2022-06 | 2285.0 | 251.0 | 2536.0 | 2792.0 | 7094.0 | 512.0 | 12934.0 | 5848.0 | 2287.0 | 9615.0 | 11902.0 | 3783.0 | 114.0 | 1935.0 | 23582.0 | 0.0 | 36516.0 | 884.17 | 1931.01 | 252.0 | 90.0 | 8555.15 | 8442.0 | 14971.02 | 0.0 | 2319.0 | 1269.97 | 18560.0 | 0.0 | 558.02 | 27002.0 | 0.0 | 723.0 | 5388.0 | 2174.0 | 3347.08 | 7798.0 | 9514.0 | 36516.0 | 1716.0 | 36516.0 | 4034.0 | 16020.0 | 13735.0 |
2021-06 | 2749.0 | 121.0 | 2870.0 | 1817.0 | 6045.0 | 784.0 | 11445.0 | 4849.0 | 1957.0 | 8807.0 | 10764.0 | 3554.0 | 100.0 | 1241.0 | 20508.0 | 0.0 | 31953.0 | 2014.0 | 1944.0 | 146.0 | 541.0 | 3038.0 | 7142.0 | 13240.0 | 0.0 | 1945.0 | 1195.0 | 16380.0 | 0.0 | 363.0 | 23522.0 | 0.0 | 741.0 | 5061.0 | 1621.0 | -526.0 | 6897.0 | 8431.0 | 31953.0 | 1534.0 | 31953.0 | 3675.0 | 14727.0 | 11978.0 |
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