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.
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.
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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
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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 Total | 16.4B | 16.9B | 18.6B | 6.3B |
Total Assets | 36.5B | 35.6B | 36.0B | 17.9B |
Diageo PLC balance sheet Correlations
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Diageo PLC Account Relationship Matchups
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Diageo PLC balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.3B | 32.0B | 36.5B | 35.6B | 36.0B | 17.9B | |
Short Long Term Debt Total | 17.1B | 15.0B | 16.4B | 16.9B | 18.6B | 6.3B | |
Other Current Liab | 739M | 91M | 943M | 540M | 3.3B | 110.9M | |
Total Current Liabilities | 6.5B | 7.1B | 8.4B | 7.6B | 9.9B | 5.1B | |
Total Stockholder Equity | 6.8B | 6.9B | 7.8B | 7.8B | 7.9B | 6.6B | |
Property Plant And Equipment Net | 4.9B | 4.8B | 5.8B | 6.1B | 6.7B | 3.3B | |
Current Deferred Revenue | 79M | 541M | 90M | 73M | 66.5M | (1.1B) | |
Net Debt | 13.5B | 12.0B | 13.7B | 15.1B | 17.5B | 4.8B | |
Retained Earnings | 4.3B | 5.1B | 5.4B | 5.7B | 7.7B | 2.2B | |
Accounts Payable | 3.7B | 4.6B | 5.9B | 5.3B | 6.4B | 1.4B | |
Cash | 3.3B | 2.7B | 2.3B | 1.4B | 1.1B | 1.4B | |
Non Current Assets Total | 21.8B | 20.5B | 23.6B | 23.2B | 24.0B | 9.8B | |
Non Currrent Assets Other | 1.3B | 1.2B | 1.9B | 1.5B | 1.5B | (843M) | |
Cash And Short Term Investments | 3.4B | 2.9B | 2.5B | 1.8B | 1.1B | 2.1B | |
Net Receivables | 2.1B | 2.4B | 2.8B | 2.7B | 2.1B | 3.1B | |
Common Stock Total Equity | 753M | 742M | 741M | 1.0B | 908.1M | 682.9M | |
Common Stock Shares Outstanding | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 4.1B | |
Short Term Investments | 75M | 121M | 251M | 347M | 355M | 605M | |
Liabilities And Stockholders Equity | 33.3B | 32.0B | 36.5B | 35.6B | 36.0B | 17.3B | |
Non Current Liabilities Total | 18.4B | 16.4B | 18.6B | 18.7B | 23.5B | 5.6B | |
Inventory | 5.8B | 6.0B | 7.1B | 7.7B | 7.7B | 2.3B | |
Other Current Assets | 157M | 150M | 3.3B | 229M | 4.1B | 6.3B | |
Other Stockholder Equity | (585M) | (526M) | (487M) | (463M) | (690.0M) | 3.4B | |
Total Liab | 24.9B | 23.5B | 27.0B | 26.3B | 26.4B | 10.7B | |
Property Plant And Equipment Gross | 4.9B | 4.8B | 9.5B | 9.6B | 3.3B | 3.9B | |
Total Current Assets | 11.5B | 11.4B | 12.9B | 12.4B | 15.1B | 8.1B | |
Accumulated Other Comprehensive Income | 2.3B | 1.6B | 2.2B | 1.9B | (72.0M) | (1.5B) | |
Short Term Debt | 2.0B | 1.9B | 1.5B | 1.7B | 75.2M | 2.9B | |
Intangible Assets | 9.4B | 8.8B | 9.6B | 9.3B | 9.5B | 4.9B | |
Common Stock | 742M | 741M | 723M | 712M | 887M | 1.0B | |
Other Liab | 3.2B | 3.1B | 3.6B | 3.2B | 3.6B | 2.2B | |
Other Assets | 1.8B | 1.4B | 2.1B | 1.5B | (3.2B) | (3.0B) | |
Long Term Debt | 14.8B | 12.9B | 14.5B | 14.8B | 18.6B | 19.5B | |
Good Will | 1.9B | 2.0B | 2.3B | 2.2B | 2.3B | 1.4B | |
Property Plant Equipment | 4.9B | 4.8B | 5.8B | 6.3B | 7.2B | 3.7B | |
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 Debt | 2.0B | 1.9B | 1.5B | 1.7B | 1.5B | 2.1B |
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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.