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)

2017-06 2.52B2018-06 2.50B2019-06 2.43B2020-06 2.35B2021-06 2.35B2022-06 2.33B2023-06 2.27B2024-06 2.24B2025-06 2.23B-11.7% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	28.0B YoY+0.3%	27.9B YoY-1.3%	28.3B YoY-5.0%	29.8B YoY+15.5%	25.8B YoY+15.6%
	12.2B YoY-0.2%	12.2B YoY-0.6%	12.3B YoY-2.6%	12.6B YoY+21.7%	10.4B YoY+15.8%
Cost of revenue	8.07B YoY+0.0%	8.07B YoY-2.6%	8.29B YoY+4.6%	7.92B YoY+16.9%	6.78B YoY+15.6%
Research & development	74.0M YoY+7.2%	69.0M YoY+9.5%	63.0M YoY+8.6%	58.0M YoY+7.8%	53.8M YoY+25.6%
Operating income	4.33B YoY-27.8%	6.00B YoY+8.2%	5.55B YoY-5.9%	5.90B YoY+17.5%	5.02B YoY+86.4%
Interest expense	1.25B YoY-2.6%	1.28B YoY+14.6%	1.12B YoY-7.9%	1.22B YoY+39.0%	876M YoY-3.3%
Pre-tax income	3.54B YoY-35.2%	5.46B YoY-3.2%	5.64B YoY-2.9%	5.81B YoY+16.5%	4.99B YoY+93.7%
Income tax	999M YoY-22.8%	1.29B YoY+11.3%	1.16B YoY-16.8%	1.40B YoY+14.6%	1.22B YoY+64.4%
	2.54B YoY-39.1%	4.17B YoY-7.0%	4.48B YoY+1.6%	4.41B YoY+17.1%	3.77B YoY+105.6%
Net income to common	—	—	—	—	3.58B YoY+101.6%
	$1.06 YoY-38.8%	$1.73 YoY-11.7%	$1.96 YoY+6.3%	$1.84 YoY+20.7%	$1.53 YoY+102.2%
EPS (basic)	$1.06 YoY-38.9%	$1.73 YoY-11.8%	$1.96 YoY+6.3%	$1.85 YoY+20.6%	$1.53 YoY+102.2%
	2.22B YoY-0.5%	2.23B YoY-1.3%	2.26B YoY-2.3%	2.32B YoY-0.8%	2.34B YoY-0.4%
	2.23B YoY-0.5%	2.24B YoY-1.4%	2.27B YoY-2.3%	2.33B YoY-0.9%	2.35B YoY-0.4%
Dividends per share	$0.94 YoY+2.5%	$0.92 YoY+9.8%	$0.84 YoY-8.8%	$0.92 YoY+6.4%	$0.87 YoY+6.9%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	17.5B YoY+15.7%	15.1B YoY-3.2%	15.6B YoY-0.2%	15.7B YoY-1.5%	15.9B YoY+12.2%
Cash & equivalents	2.20B YoY+94.7%	1.13B YoY-37.7%	1.81B YoY-34.4%	2.77B YoY-27.5%	3.82B YoY-7.0%
Accounts receivable	3.50B YoY+0.5%	3.49B YoY+1.8%	3.43B YoY-3.4%	3.55B YoY+7.2%	3.31B YoY+27.0%
Inventory	10.7B YoY+9.7%	9.72B YoY+0.7%	9.65B YoY+12.5%	8.58B YoY+2.3%	8.39B YoY+17.8%
	49.3B YoY+8.5%	45.5B YoY+1.3%	44.9B YoY+1.6%	44.2B YoY-0.4%	44.3B YoY+7.9%
Property, plant & equipment	9.53B YoY+12.0%	8.51B YoY+10.0%	7.74B YoY+9.4%	7.08B YoY+5.1%	6.73B YoY+10.7%
Goodwill	2.95B YoY+3.1%	2.86B YoY+1.9%	2.81B YoY+0.7%	2.79B YoY+2.6%	2.72B YoY+15.1%
Total non-current assets	31.8B YoY+4.9%	30.3B YoY+3.7%	29.3B YoY+2.6%	28.5B YoY+0.2%	28.5B YoY+5.6%
	10.7B YoY+8.6%	9.87B YoY+2.9%	9.59B YoY-6.1%	10.2B YoY+3.1%	9.91B YoY+23.6%
Short-term & current debt	2.93B YoY+1.5%	2.88B YoY+34.7%	2.14B YoY+15.5%	1.86B YoY-28.2%	2.58B YoY+5.0%
	36.1B YoY+8.2%	33.4B YoY+0.7%	33.2B YoY+1.5%	32.7B YoY+0.1%	32.6B YoY+6.4%
Long-term debt	20.8B YoY+11.8%	18.6B YoY-0.2%	18.6B YoY+6.3%	17.5B YoY-1.7%	17.9B YoY-2.2%
	11.1B YoY+10.5%	10.0B YoY+1.8%	9.86B YoY+4.5%	9.44B YoY-1.4%	9.57B YoY+14.5%
Total equity incl. non-controlling	13.2B YoY+9.2%	12.1B YoY+3.1%	11.7B YoY+1.7%	11.5B YoY-1.8%	11.7B YoY+12.5%
	2.43B YoY+0.0%	2.43B YoY-1.1%	2.46B YoY-1.5%	2.50B YoY-2.4%	2.56B YoY-0.1%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Cash from operations	4.30B YoY+4.7%	4.11B YoY+12.9%	3.64B YoY-30.3%	5.21B YoY+6.1%	4.92B YoY+68.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	3.94B YoY+77.2%	2.23B YoY-12.3%	2.54B YoY-14.6%	2.97B YoY+114.2%	1.39B YoY-78.8%
Long-term debt repaid	2.42B YoY+44.9%	1.67B YoY+1.0%	1.65B YoY-19.9%	2.06B YoY+22.8%	1.68B YoY+62.4%
Common stock issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	2.30B YoY+2.5%	2.24B YoY+8.6%	2.06B YoY-10.2%	2.30B YoY+3.9%	2.21B YoY+6.8%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	225B YoY-21.5%	286B YoY-27.3%	394B YoY-2.7%	405B YoY-9.9%	450B YoY+42.1%
P/E	88.5× YoY+38.5%	63.9× YoY-27.3%	88.0× YoY-4.2%	91.8× YoY-23.1%	119.4× YoY-30.9%
P/S	8.0× YoY-20.7%	10.1× YoY-27.3%	13.9× YoY+2.4%	13.6× YoY-22.0%	17.4× YoY+22.9%
P/B	20.3× YoY-30.3%	29.1× YoY-27.3%	40.0× YoY-6.8%	42.9× YoY-8.6%	47.0× YoY+24.1%
	1.1% YoY-27.8%	1.6% YoY+37.6%	1.1% YoY+4.4%	1.1% YoY+30.0%	0.84% YoY+44.7%
	0.94% YoY+28.2%	0.73% YoY+51.1%	0.48% YoY-8.5%	0.53% YoY+17.2%	0.45% YoY-25.0%
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.