Diageo PLC Historical Balance Sheet Analysis | DGE.LSE

Diageo Historical Balance Sheet

DGE Stock   2,498  4.00  0.16%   
Trend analysis of Diageo PLC balance sheet accounts such as Other Current Liabilities of 110.9 M or Total Current Liabilities of 5.1 B provides information on Diageo PLC's total assets, liabilities, and equity, which is the actual value of Diageo PLC to its prevalent stockholders. By breaking down trends over time using Diageo PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Diageo PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diageo PLC is a good buy for the upcoming year.

Diageo PLC Inventory

2.35 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Diageo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diageo PLC at a specified time, usually calculated after every quarter, six months, or one year. Diageo PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diageo PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diageo currently owns. An asset can also be divided into two categories, current and non-current.

Diageo PLC Balance Sheet Chart

At present, Diageo PLC's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 3.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 6.3 B.

Total Assets

Total assets refers to the total amount of Diageo PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diageo PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Diageo PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diageo PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Diageo PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diageo PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Diageo PLC's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 3.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 6.3 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total16.4B16.9B18.6B6.3B
Total Assets36.5B35.6B36.0B17.9B

Diageo PLC balance sheet Correlations

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0.520.16-0.330.090.320.520.260.730.45-0.420.640.51-0.46-0.32-0.2-0.34-0.260.280.41-0.180.280.280.180.14-0.44
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0.90.84-0.250.770.450.910.360.840.830.220.830.730.17-0.20.32-0.520.060.830.880.03-0.110.880.60.88-0.55
0.170.39-0.350.34-0.420.21-0.270.17-0.060.220.010.010.980.20.170.00.10.180.10.05-0.090.320.270.390.29
0.980.82-0.10.470.640.820.670.870.870.830.010.93-0.1-0.550.12-0.8-0.350.880.93-0.37-0.350.90.520.7-0.75
0.910.8-0.040.30.510.770.80.850.790.730.010.93-0.12-0.680.0-0.74-0.460.880.91-0.32-0.580.870.560.65-0.84
0.070.3-0.440.32-0.460.15-0.380.07-0.130.170.98-0.1-0.120.350.20.150.290.070.00.140.040.230.30.330.4
-0.45-0.37-0.350.26-0.32-0.26-0.91-0.44-0.39-0.20.2-0.55-0.680.350.470.540.63-0.56-0.470.470.63-0.410.04-0.190.81
0.230.330.160.67-0.20.41-0.430.310.050.320.170.120.00.20.47-0.250.310.210.320.17-0.060.320.510.430.11
-0.75-0.66-0.25-0.33-0.34-0.54-0.54-0.7-0.5-0.520.0-0.8-0.740.150.54-0.250.59-0.71-0.750.660.52-0.73-0.29-0.450.6
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0.930.960.10.570.280.920.590.980.780.830.180.880.880.07-0.560.21-0.71-0.180.96-0.18-0.580.960.50.89-0.81
0.970.93-0.010.60.410.940.570.960.840.880.10.930.910.0-0.470.32-0.75-0.20.96-0.22-0.50.960.640.86-0.76
-0.26-0.13-0.030.29-0.180.06-0.48-0.15-0.020.030.05-0.37-0.320.140.470.170.660.61-0.18-0.220.31-0.22-0.040.170.16
-0.37-0.53-0.50.020.28-0.37-0.51-0.56-0.13-0.11-0.09-0.35-0.580.040.63-0.060.520.47-0.58-0.50.31-0.5-0.25-0.350.6
0.960.98-0.090.640.280.930.490.960.750.880.320.90.870.23-0.410.32-0.73-0.160.960.96-0.22-0.50.660.89-0.66
0.630.58-0.420.370.180.640.220.540.440.60.270.520.560.30.040.51-0.290.10.50.64-0.04-0.250.660.55-0.21
0.820.93-0.050.830.140.960.220.90.730.880.390.70.650.33-0.190.43-0.450.170.890.860.17-0.350.890.55-0.56
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Diageo PLC Account Relationship Matchups

Diageo PLC balance sheet Accounts

201920202021202220232024 (projected)
Total Assets33.3B32.0B36.5B35.6B36.0B17.9B
Short Long Term Debt Total17.1B15.0B16.4B16.9B18.6B6.3B
Other Current Liab739M91M943M540M3.3B110.9M
Total Current Liabilities6.5B7.1B8.4B7.6B9.9B5.1B
Total Stockholder Equity6.8B6.9B7.8B7.8B7.9B6.6B
Property Plant And Equipment Net4.9B4.8B5.8B6.1B6.7B3.3B
Current Deferred Revenue79M541M90M73M66.5M(1.1B)
Net Debt13.5B12.0B13.7B15.1B17.5B4.8B
Retained Earnings4.3B5.1B5.4B5.7B7.7B2.2B
Accounts Payable3.7B4.6B5.9B5.3B6.4B1.4B
Cash3.3B2.7B2.3B1.4B1.1B1.4B
Non Current Assets Total21.8B20.5B23.6B23.2B24.0B9.8B
Non Currrent Assets Other1.3B1.2B1.9B1.5B1.5B(843M)
Cash And Short Term Investments3.4B2.9B2.5B1.8B1.1B2.1B
Net Receivables2.1B2.4B2.8B2.7B2.1B3.1B
Common Stock Total Equity753M742M741M1.0B908.1M682.9M
Common Stock Shares Outstanding2.4B2.3B2.3B2.3B2.2B4.1B
Short Term Investments75M121M251M347M355M605M
Liabilities And Stockholders Equity33.3B32.0B36.5B35.6B36.0B17.3B
Non Current Liabilities Total18.4B16.4B18.6B18.7B23.5B5.6B
Inventory5.8B6.0B7.1B7.7B7.7B2.3B
Other Current Assets157M150M3.3B229M4.1B6.3B
Other Stockholder Equity(585M)(526M)(487M)(463M)(690.0M)3.4B
Total Liab24.9B23.5B27.0B26.3B26.4B10.7B
Property Plant And Equipment Gross4.9B4.8B9.5B9.6B3.3B3.9B
Total Current Assets11.5B11.4B12.9B12.4B15.1B8.1B
Accumulated Other Comprehensive Income2.3B1.6B2.2B1.9B(72.0M)(1.5B)
Short Term Debt2.0B1.9B1.5B1.7B75.2M2.9B
Intangible Assets9.4B8.8B9.6B9.3B9.5B4.9B
Common Stock742M741M723M712M887M1.0B
Other Liab3.2B3.1B3.6B3.2B3.6B2.2B
Other Assets1.8B1.4B2.1B1.5B(3.2B)(3.0B)
Long Term Debt14.8B12.9B14.5B14.8B18.6B19.5B
Good Will1.9B2.0B2.3B2.2B2.3B1.4B
Property Plant Equipment4.9B4.8B5.8B6.3B7.2B3.7B
Treasury Stock(2.1B)(2.0B)(1.9B)(1.9B)(2.2B)(2.3B)
Net Tangible Assets(4.2B)(4.5B)(3.9B)(4.1B)(3.7B)(3.9B)
Short Long Term Debt2.0B1.9B1.5B1.7B1.5B2.1B

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Other Information on Investing in Diageo Stock

Balance Sheet is a snapshot of the financial position of Diageo PLC at a specified time, usually calculated after every quarter, six months, or one year. Diageo PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diageo PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diageo currently owns. An asset can also be divided into two categories, current and non-current.