DEO financial statements
The full income statement, balance sheet, and cash-flow statement for Diageo plc (DEO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 27.8B-0.7% | 28.0B+0.3% | 27.9B-1.3% | 28.3B-5.0% | 29.8B+15.5% | |
| 11.7B-4.0% | 12.2B-0.2% | 12.2B-0.6% | 12.3B-2.6% | 12.6B+21.7% | ||
| Cost of revenue | 7.96B-1.4% | 8.07B+0.0% | 8.07B-2.6% | 8.29B+4.6% | 7.92B+16.9% | |
| Research & development | 71.0M-4.1% | 74.0M+7.2% | 69.0M+9.5% | 63.0M+8.6% | 58.0M+7.8% | |
| Operating income | 3.16B-27.2% | 4.33B-27.8% | 6.00B+8.2% | 5.55B-5.9% | 5.90B+17.5% | |
| Interest expense | 1.20B-4.1% | 1.25B-2.6% | 1.28B+14.6% | 1.12B-7.9% | 1.22B+39.0% | |
| Pre-tax income | 2.56B-27.5% | 3.54B-35.2% | 5.46B-3.2% | 5.64B-2.9% | 5.81B+16.5% | |
| Income tax | 606M-39.3% | 999M-22.8% | 1.29B+11.3% | 1.16B-16.8% | 1.40B+14.6% | |
| Net income | 1.96B-22.9% | 2.54B-39.1% | 4.17B-7.0% | 4.48B+1.6% | 4.41B+17.2% | |
| $3.12-26.3% | $4.23-38.8% | $6.91-11.7% | $7.83+6.3% | $7.36+20.7% | ||
| EPS (basic) | $3.12-26.3% | $4.24-38.9% | $6.93-11.8% | $7.85+6.3% | $7.38+20.6% | |
| Weighted-avg shares (basic) | 556M+0.1% | 556M-0.5% | 559M-1.3% | 566M-2.3% | 580M-0.8% | |
| Weighted-avg shares (diluted) | 558M+0.1% | 557M-0.5% | 560M-1.4% | 568M-2.3% | 581M-0.9% | |
| Dividends per share | $3.04-19.7% | $3.78+2.5% | $3.69+9.8% | $3.36-8.8% | $3.68+6.4% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 17.2B-1.6% | 17.5B+15.7% | 15.1B-3.2% | 15.6B-0.2% | 15.7B-1.2% | ||
| Cash & equivalents | 1.52B-30.9% | 2.20B+94.7% | 1.13B-37.7% | 1.81B-34.4% | 2.77B-27.3% | |
| Accounts receivable | 3.28B-6.5% | 3.50B+0.5% | 3.49B+1.8% | 3.43B-3.4% | 3.55B+7.5% | |
| Inventory | 10.5B-1.2% | 10.7B+9.7% | 9.72B+0.7% | 9.65B+12.5% | 8.58B+2.6% | |
| 46.8B-5.0% | 49.3B+8.5% | 45.5B+1.3% | 44.9B+1.6% | 44.2B-0.1% | ||
| Property, plant & equipment | 9.00B-5.6% | 9.53B+12.0% | 8.51B+10.0% | 7.74B+9.4% | 7.08B+5.4% | |
| Goodwill | 2.44B-17.4% | 2.95B+3.1% | 2.86B+1.9% | 2.81B+1.2% | 2.77B+2.4% | |
| Total non-current assets | 29.6B-6.9% | 31.8B+4.9% | 30.3B+3.7% | 29.3B+2.6% | 28.5B+0.5% | |
| 10.7B+0.2% | 10.7B+8.6% | 9.87B+2.9% | 9.59B-6.1% | 10.2B+3.3% | ||
| Short-term & current debt | 2.45B-16.4% | 2.93B+1.5% | 2.88B+34.7% | 2.14B+16.0% | 1.85B-28.4% | |
| 33.9B-6.2% | 36.1B+8.2% | 33.4B+0.7% | 33.2B+1.5% | 32.7B+0.3% | ||
| Long-term debt | 19.1B-8.4% | 20.8B+11.8% | 18.6B-0.2% | 18.6B+6.3% | 17.5B-1.5% | |
| 10.9B-2.0% | 11.1B+10.5% | 10.0B+1.8% | 9.86B+4.5% | 9.44B-1.2% | ||
| Total equity incl. non-controlling | 13.0B-1.7% | 13.2B+9.2% | 12.1B+3.1% | 11.7B+1.7% | 11.5B-1.8% | |
| Common shares issued | 608M+0.0% | 608M+0.0% | 608M-1.1% | 615M-1.5% | 625M-2.4% | |
| Shares outstanding (cover) | 608M-0.0% | 608M+0.0% | 608M-1.1% | 615M-1.5% | 624M-2.4% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Cash from operations | 4.39B+2.2% | 4.30B+4.7% | 4.11B+12.9% | 3.64B-30.3% | 5.21B+6.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.17B-70.3% | 3.94B+77.2% | 2.23B-12.3% | 2.54B-14.6% | 2.97B+114.3% | |
| Long-term debt repaid | 2.82B+16.7% | 2.42B+44.9% | 1.67B+1.0% | 1.65B-19.9% | 2.06B+22.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.85B-19.7% | 2.30B+2.5% | 2.24B+8.6% | 2.06B-10.2% | 2.30B+3.9% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 44.8B-20.2% | 56.2B-21.5% | 71.6B-27.3% | 98.5B-2.7% | 101B-9.9% | |
| P/E | 22.9×+3.5% | 22.1×+38.5% | 16.0×-27.3% | 22.0×-4.2% | 22.9×-23.1% | |
| P/S | 1.6×-19.6% | 2.0×-20.7% | 2.5×-27.3% | 3.5×+2.4% | 3.4×-22.0% | |
| P/B | 4.1×-18.6% | 5.1×-30.3% | 7.3×-27.3% | 10.0×-6.8% | 10.7×-8.9% | |
| P/FCF | 11.0×-20.2% | 13.8×-21.5% | 17.6×-27.3% | 24.2×-2.7% | 24.9×-9.9% | |
| Earnings yield | 4.4%-3.3% | 4.5%-27.8% | 6.3%+37.6% | 4.5%+4.4% | 4.4%+30.1% | |
| FCF yield | 9.1%+25.3% | 7.3%+27.4% | 5.7%+37.6% | 4.1%+2.8% | 4.0%+11.0% | |
| Dividend yield | 3.8%+0.8% | 3.7%+28.2% | 2.9%+51.1% | 1.9%-8.5% | 2.1%+17.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: DEO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DEO filings on SEC EDGAR → Not investment advice.