Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	2.65	1.49	1.78	2.54	2.87	3.40	1.06	0.90	1.22	1.24	0.49	0.66	1.84	1.12	1.67	1.55	1.01	0.82	0.96	0.77
Cash and cash equivalents	2.20	1.13	1.43	2.29	2.75	3.32	0.93	0.87	1.19	1.09	0.47	0.62	1.77	1.08	1.58	1.45	0.91	0.71	0.89	0.70
Short-term investments	0.45	0.36	0.35	0.25	0.12	0.08	0.13	0.03	0.02	0.15	0.02	0.04	0.07	0.04	0.09	0.10	0.10	0.10	0.08	0.07
Accounts receivable, net	3.13	3.79	2.94	2.79	2.79	2.14	2.99	2.60	2.43	2.16	2.44	2.00	2.29	1.96	1.82	1.84	1.82	1.95	1.67	1.60
Inventories	10.66	9.72	7.62	7.09	6.05	5.77	5.47	5.02	4.79	4.58	4.57	4.22	4.22	3.96	3.47	3.28	3.08	2.74	2.47	2.41
Other current assets	1.06	0.49	0.34	0.51	-0.26	0.16	-0.15	0.18	0.16	0.53	0.14	0.50	0.13	0.22	0.20	0.30	0.16	0.20	0.17	0.17
Total current assets	17.50	15.13	12.33	12.93	11.45	11.47	9.37	8.69	8.65	8.85	7.67	7.47	8.44	7.25	7.16	6.95	6.07	5.61	5.19	4.88
Total non-current assets +	31.83	30.35	23.10	23.58	20.51	21.84	21.92	21.02	20.20	19.64	18.13	15.50	16.48	15.10	12.62	12.50	11.95	10.42	8.77	9.09
Property, plant and equipment, net	9.70	8.71	6.30	5.85	4.85	4.93	4.46	4.09	4.01	3.89	3.76	5.87	5.27	4.66	4.10	3.59	3.73	4.22	3.88	3.61
Goodwill	2.95	2.26	2.23	2.29	1.96	1.91	2.68	2.68	2.72	2.70	2.52	1.20	1.38	1.31	0.67	0.63	0.60	0.70	0.33	0.26
Intangible assets	11.83	14.81	11.45	9.62	8.81	9.39	9.88	9.89	9.84	9.67	8.71	6.69	7.67	7.51	9.85	9.50	9.63	11.01	8.47	8.12
Long-term investments							53.86	81.51	3.12	2.98	13.94	3.39	2.93
Other non-current assets
Total assets	49.32	45.47	35.43	36.52	31.95	33.31	31.30	29.72	28.85	28.49	25.80	22.96	25.08	22.35	19.78	19.45	18.02	16.03	13.96	13.93

Total current liabilities +	10.71	9.87	7.57	8.44	7.14	6.50	7.00	6.36	6.66	6.19	5.29	4.85	5.54	4.78	4.92	3.94	3.99	4.69	4.20	3.34
Accounts payable	3.12	6.35	5.27	0.88	2.01	1.33	1.69	1.51	1.37	0.92	0.88	0.90	1.09	1.69	1.58	2.62	0.31	0.66	1.12	0.91
Short-term debt	3.04	2.89	1.69	1.93	1.94	2.10	2.01	1.86	2.52	2.09	1.96	1.61	2.86	1.30	2.34	0.59	0.89	3.31	1.53	0.77
Current portion of long-term debt	2.93	2.89	1.70	1.52	1.86	2.00	1.96	1.83	2.46	2.06	8.53	9.51	10.36
Deferred revenue
Other current liabilities	3.72	0.49	0.50	5.28	2.50	2.74	2.86	2.71	2.45	2.81	2.41	2.12	1.35	-0.96	0.61	-0.19	1.55	0.03	0.87	0.33
Total non-current liabilities +	25.43	23.54	18.62	18.56	16.38	18.37	14.14	11.64	10.16	12.12	11.26	10.52	11.43	10.76	8.88	16.14	16.71	14.26	5.59	5.91
Long-term debt	20.82	18.62	14.80	14.50	12.87	14.79	10.60	8.07	6.58	8.07	8.36	13.51	12.92	11.93	10.96	12.30	12.67	11.05	8.31	7.40
Capital lease obligations	0.65	0.60	0.45	0.48	0.36	0.47	0.13	0.16	0.18	0.24	0.00
Other non-current liabilities							0.00	0.00	0.41	0.57	0.00
Total liabilities	36.14	33.40	26.19	27.00	23.52	24.87	21.14	18.00	16.82	18.31	16.55	15.37	16.97	15.54	13.79	14.67	14.14	11.85	9.79	9.25

Total stockholders' equity +	11.09	10.03	7.78	7.80	6.90	6.77	8.36	9.95	10.31	8.53	9.26	6.82	6.98	5.59	5.25	4.01	3.17	3.50	3.97	8.32
Common stock and paid-in capital	0.82	2.50	2.58	2.41	1.84	2.43	2.45	2.12	2.66	2.58	5.62	2.11	3.04	3.09	5.56	6.08	5.42	7.13	2.78	9.97
Retained earnings	10.27	7.53	5.20	5.39	5.06	4.34	5.91	7.83	7.65	5.95	3.63	4.72	3.94	2.50	-0.31	-2.07	-2.25	-3.63	1.20	-1.64
Common shares outstanding	557	560	568	581	586	589	607	624	631	630	2,517	629	629	627	623	623	623	646	677	713

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Total cash and short-term investments +	2.69	2.65	2.00	1.49	1.11	1.97	1.45	1.78	1.64	3.10	2.76	2.54	2.42	1.85	1.78	2.87	2.80	2.85	2.76	3.40	3.40	0.99	0.95	1.06	1.06	1.60	1.59	0.91	0.90	1.04	0.92	1.27	1.22	1.38	1.38	1.24	1.24	0.76	0.54	0.49	0.49	0.92	0.80	0.66	0.66	0.93	0.89	1.84	1.75	0.75	1.14	1.12	1.72	1.16	1.67	1.54	1.66	1.69	1.01	2.10	0.82	0.00	0.88	0.00	0.88	0.00	1.06	0.00	0.82	0.00	0.99	0.00	3.57	1.17	0.97	0.00	5.37	0.00	5.60	0.00	5.48
Cash and cash equivalents	2.21	2.20	1.66	1.13	0.90	1.53	1.25	1.43	1.44	2.71	2.76	2.29	2.29	1.78	1.78	2.75	2.75	2.76	2.76	3.32	3.32	0.95	0.95	0.93	0.93	1.59	1.59	0.87	0.87	0.92	0.92	1.19	1.19	1.25	1.25	1.09	1.09	0.54	0.54	0.47	0.47	0.80	0.80	0.62	0.62	0.89	0.89	1.77	1.75	0.71	1.14	1.08	1.72	1.12	1.58	1.47	1.45	1.59	0.91	2.09	0.71		0.81		0.88		0.98		0.82		1.04		0.82	1.17	1.08		1.17		1.30		1.19
Short-term investments	0.48	0.45	0.34	0.36	0.22	0.44	0.20	0.35	0.20	0.40		0.25	0.14	0.07		0.12	0.05	0.08		0.07	0.07	0.04	0.00	0.12	0.12	0.01	0.00	0.04	0.03	0.12		0.08	0.02	0.13	0.13	0.15	0.15	0.22		0.02	0.02	0.11		0.04	0.04	0.04		0.07		0.04		0.04		0.04	0.09	0.06	0.21	0.11	0.10	0.01	0.10		0.07				0.09				-0.05		2.76		-0.12		4.20		4.29		4.29
Accounts receivable, net	4.53	3.13	4.77	3.79	2.12	4.85	3.75	2.94	2.01	3.95	3.87	2.79	2.16	2.16	3.33	2.79	1.82	1.82	3.08	1.50	1.50	3.59	3.59	2.58	2.17	4.51	3.54	2.59	2.15	3.54	3.43	2.43	2.13	3.60	3.60	2.16	2.16	3.08	3.08	1.93	1.93	3.46	3.46	2.00	2.00	2.96	2.96	2.02	2.02	2.91		1.93		1.82	1.82	2.67	2.01	2.60	2.03	2.99	1.95		2.54		1.67		2.18		1.51		2.18		1.51	1.41	2.14		1.41		2.79		0.90
Inventories	10.54	10.66	9.70	9.72	7.70	9.84	8.07	7.62	7.66	7.39	7.54	7.09	7.09	6.24	6.24	6.05	6.05	5.75	5.75	5.77	5.77	5.46	5.46	5.47	5.47	5.28	5.28	5.02	5.02	4.92	4.92	4.79	4.79	4.74	4.74	4.58	4.58	4.39	4.39	4.57	4.57	4.60	4.60	4.22	4.22	4.32	4.32	4.22	4.21	4.18	6.75	3.96	6.32	3.76	3.47	3.40	3.28	3.28	3.16	3.35	2.74		2.70		2.46		2.47		2.33		2.49		2.33	2.17	2.25		2.17		2.16		2.19
Other current assets	1.10	1.06	0.64	0.49	1.05	0.56	0.69	0.34	1.09	0.57	0.74	0.51	1.26	0.77	0.23	-0.26	0.79	1.48	0.26	0.80	0.81	0.16	0.16	0.67	0.67	0.14	0.11	0.18	0.63	0.31	0.23	0.52	0.52	0.00	0.13	0.88	0.88	0.56	0.78	0.67	0.67	0.33	0.44	0.59	0.59	0.37	0.14	0.72	0.53	-0.31		1.56		2.86	1.57	0.06	1.18	0.17	-0.05	0.28	2.13		0.00		2.02		5.49		0.22		0.00		1.35	0.31	-0.03		1.72		-1.70		1.39
Total current assets	18.87	17.50	16.76	15.13	11.99	16.79	13.76	12.33	12.40	14.61	14.91	12.93	12.93	11.58	11.58	11.45	11.45	11.85	11.85	11.47	11.47	10.16	10.16	9.37	9.37	10.52	10.52	8.69	8.69	9.50	9.50	8.65	8.65	9.73	9.73	8.85	8.85	8.79	8.79	7.67	7.67	9.30	9.30	7.47	7.47	8.31	8.31	8.59	8.51	7.93	12.79	7.25	11.60	7.77	7.16	7.67	6.95	7.57	6.21	8.72	5.62		6.12		5.19		11.20		4.88		5.71		4.88	5.06	5.44		5.06		6.25		6.45
Total non-current assets +	31.33	31.83	30.18	30.35	24.05	29.98	24.57	23.10	21.54	23.26	22.02	23.58	21.44	21.58	19.54	20.51	19.07	20.96	19.25	21.84	20.03	21.58	20.12	21.92	20.36	21.58	20.07	21.02	19.74	20.60	19.86	20.20	19.48	20.50	19.73	19.64	18.93	18.01	17.30	18.13	17.21	18.61	17.79	15.50	14.71	15.94	15.11	16.48	15.37	15.40	23.30	15.10	22.53	14.67	12.62	12.33	12.50	12.06	11.89	13.33	10.44		9.07		8.77		8.69		8.39		8.98		8.39	9.01	9.29		9.01		9.05		9.74
Property, plant and equipment, net	9.46	9.70	8.71	8.71		8.41		6.30	6.14	6.09	5.97	5.85	5.85	5.09	5.09	4.85	4.85	4.76	4.76	4.93	4.93	4.83	4.83	4.49	4.46	4.26	5.53	4.11	5.74	3.97	3.95	5.22	4.01	4.92		5.14		5.34		5.80		5.85		5.87		5.62		5.27		5.08		4.66		4.32	4.10	3.78	3.59	3.86	3.73	3.55	4.22		3.98		3.88		3.71		3.61		3.42		3.76		3.77		3.58		3.44		3.26
Goodwill		2.95		2.26	2.27	3.12	2.23	2.23	2.23	-2.49		2.29	2.29	-3.85		1.96	1.96	-4.00		1.91	1.91	2.68	0.00	2.68	2.68	-3.45	0.00	2.68	2.68	2.72		2.72	2.72			2.70	2.70			2.52	2.52			1.20	1.20	1.38		1.38	1.38	1.31		1.31	2.10	0.44	0.44	0.40	0.40	0.36	0.36	0.35	0.35		0.16		0.16		0.14		0.20				0.20				0.05				0.05
Intangible assets	14.67	11.83	14.76	14.81	9.47	14.50	11.88	11.45	9.29	11.87	12.10	9.62	9.62	9.62	10.92	8.81	8.81	10.88	10.88	9.39	9.39	12.04	12.04	9.88	9.88	16.01	12.56	9.89	9.89	12.81	12.81	9.84	9.84	12.91	12.91	9.67	9.67	11.33	11.33	8.71	8.71	11.38	11.38	6.69	6.69	8.32	8.32	7.67	7.64	8.91	14.37	7.51	12.01	8.09	6.11	6.66	6.33	6.36	5.85	6.88	5.19		4.44		4.22		4.40		7.69		4.72		7.69	4.01	4.05		4.01		4.06		4.29
Long-term investments																						96.96	38.67	53.86	82.86	8.69	4.28	9.16	4.31	7.64	3.10	2.90	2.90	3.16	3.16	2.68	2.68			2.29				3.39				2.93
Other non-current assets
Total assets	50.20	49.32	46.95	45.47	36.04	46.77	38.33	35.43	35.62	37.88	38.64	36.52	36.52	33.16	33.16	31.95	31.95	32.80	32.80	33.31	33.31	31.73	31.73	31.30	31.30	32.09	32.09	29.72	29.72	30.10	30.10	28.85	28.85	30.23	30.23	28.49	28.49	26.80	26.80	25.80	25.80	27.91	27.91	22.96	22.96	24.25	24.25	25.08	24.99	23.33	22.35	22.35	22.45	22.45	19.78	20.00	19.45	19.63	18.10	22.04	16.05	15.19	15.19	13.95	13.95	14.41	14.41	13.93	13.27	14.69	14.69	13.90	13.27	14.07	14.73	14.07	14.07	16.20	15.30	16.20	16.20

Total current liabilities +	11.76	10.71	10.47	9.87	7.82	10.63	8.71	7.57	7.61	9.32	9.50	8.44	8.44	7.60	7.60	7.14	7.14	6.71	6.71	6.50	6.50	8.85	8.85	7.00	7.00	7.13	7.13	6.36	6.36	7.25	7.25	6.66	6.66	7.57	7.57	6.19	6.19	5.80	5.80	5.29	5.29	6.82	6.82	4.85	4.85	6.57	6.57	5.54	5.52	6.10	9.83	4.78	7.65	6.64	4.92	6.69	3.94	4.58	3.99	5.84	4.70		8.95		4.20		8.19		4.05		3.94		4.05	5.02	5.18		5.02		6.27		6.85
Accounts payable	7.03	3.12	7.09	6.35	2.43	7.29	5.98	5.27	2.66	5.98	6.10	3.28	2.71	5.33	5.33	2.01	2.01	4.62	4.62	1.33	1.33	4.47	4.47	1.32	1.69	4.42	4.42	1.51	1.51	4.14	4.14	1.07	1.37	3.94	3.94	1.09	1.09	3.19	3.19	0.88	0.88	3.30	3.30	0.90	0.90	3.04	3.04	1.65	1.09	5.23	5.22	1.69	1.72	4.97	1.58	4.33	3.94	4.43	3.57	3.76	4.27		4.32		1.12		3.96		0.82		3.41		0.82	0.80	4.04		0.80		3.30		0.88
Short-term debt	3.30	3.04	2.50	2.89	2.37	2.00	1.64	1.69		2.26		1.61		1.18		1.94		1.30		2.10		3.46	0.00	2.00	0.00	1.74	0.00	1.86	2.10	2.38	2.14	2.49	9.23	2.74	10.49	2.09	10.37	1.94		1.96		2.85		1.61		3.01		2.86		2.22		1.97		4.26	2.34	1.23	0.88	1.44	0.89	2.77	3.31		2.92		1.53		2.55		0.87		1.80		0.87	2.00	4.05		2.00		2.98		3.28
Current portion of long-term debt		2.93		2.89				1.70		2.31		1.52				1.86				2.00		3.38	38.63	1.96	25.03	4.11	2.02	4.46	2.10	5.28	2.14	2.11	9.23	10.49	10.49	1.64	10.37			1.40				9.51				10.36
Deferred revenue
Other current liabilities	1.44	3.72	0.69	0.49	3.01	1.08	1.09	0.50	4.96	0.87	3.40	3.30	5.74	0.71	2.28	3.04	5.13	0.43	2.09	4.12	5.16	-0.35	4.38	2.67	5.31	0.97	2.71	2.07	4.85	0.73	3.11	3.89	5.30	0.88	3.63	2.03	5.10	0.67	2.61	1.71	4.41	0.67	3.52	1.63	3.95	-0.03	3.53	-3.56	4.43	-2.19	4.61	0.31	5.93	-3.54	0.61	0.30	-1.27	-2.69	-1.01	-2.27	-3.56		0.91		0.87		0.89		0.84		-2.08		1.58	1.42	-3.70		1.42		0.00		1.36
Total non-current liabilities +	24.77	25.43	24.07	23.54	18.65	24.41	20.01	18.62	15.17	18.91	15.60	18.56	14.78	16.23	12.71	16.38	12.96	17.72	14.06	18.37	14.80	13.65	10.09	14.14	10.61	13.83	10.28	11.64	8.14	11.16	7.65	10.16	6.61	11.41	7.50	12.12	8.07	11.32	7.93	11.26	7.92	12.40	8.52	10.52	7.64	9.64	6.72	11.43	8.22	9.79	10.05	10.76	11.83	9.71	8.88	10.02	10.72	16.90	10.17	11.59	7.17		6.62		5.58		5.94		5.39		10.26		5.39	4.88	4.55		4.88		5.55		3.87
Long-term debt	20.21	20.82	19.22	18.62		19.48		14.80		15.30		14.50		12.69		12.87		14.06		14.79		10.09	119.95	10.60	271.20	10.27	13.60	8.07	11.44	7.65	7.65	8.76	6.58	9.26	7.51	10.97	8.07	11.69		12.80		13.27		13.51		11.13		12.92		10.14		11.93		10.66	10.96	12.08	12.30	13.26	12.67	13.48	11.05		10.23		8.31		8.27		7.40		6.72		6.59		5.58		6.01		6.19		4.93
Capital lease obligations		0.65		0.60				0.45				0.48				0.36				0.47		0.00	0.00	0.13	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities																						0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	36.53	36.14	34.54	33.40	26.47	35.04	28.72	26.19	26.33	28.23	28.79	27.00	27.00	23.83	23.83	23.52	23.52	24.43	24.43	24.87	24.87	22.50	22.50	21.14	21.14	20.96	20.96	18.00	18.00	18.41	18.41	16.82	16.82	18.98	18.98	18.31	18.31	17.12	17.12	16.55	16.55	19.21	19.21	15.37	15.37	16.21	16.21	16.97	16.90	15.88	25.60	15.54	24.85	16.35	13.79	14.35	14.67	15.04	14.16	17.43	11.87		11.14		9.78		10.12		9.44		9.90		9.44	9.90	9.73		9.90		11.83		10.71

Total stockholders' equity +	11.58	11.09	10.28	10.03	7.95	9.79	8.03	7.78	7.82	7.96	8.12	7.80	7.80	7.66	7.66	6.90	6.90	6.82	6.82	6.77	6.77	7.52	7.52	8.36	8.36	9.37	9.37	9.95	9.95	9.92	9.92	10.31	10.31	9.47	9.47	8.53	8.53	8.14	8.14	7.77	7.77	7.23	7.23	6.82	6.82	7.09	7.09	7.04	7.04	6.33	6.66	5.59	5.26	5.13	5.25	4.89	4.01	3.87	3.22	3.74	3.50		3.84		3.97		4.10		7.98		4.59		3.64	6.71	4.84		3.69		2.99		8.20
Common stock and paid-in capital	0.70	0.82	2.13	2.50	0.20	3.10	0.69	2.58	2.11	2.48	2.44	2.41	2.41	1.79	1.79	1.84	1.84	2.03	2.03	2.43	2.43	2.07	2.07	4.48	2.45	4.46	2.39	2.12	2.12	4.50	2.32	4.84	2.66	4.92	2.71	2.58	2.58	4.19	1.98	4.14	1.91	4.54	2.29	4.39	2.11	2.37	2.44	5.30	3.06	5.27	1.28	5.35	1.27	5.45	5.44	5.67	5.38	6.46	5.42	6.12	5.33	0.00	6.83	0.00	5.37	0.00	6.53	0.00	9.66	0.00	6.00	0.00	5.38	9.79	5.71	0.00	5.38	0.00	0.89	0.00	8.92
Retained earnings	10.89	10.27	8.16	7.53	7.75	6.69	7.34	5.20	5.71	5.48	5.68	5.39	5.39	5.87	5.87	5.06	5.06	4.79	4.79	4.34	4.34	5.45	5.45	3.89	5.91	4.91	6.98	7.83	7.83	5.42	7.60	5.48	7.65	4.56	6.77	5.95	5.95	3.95	6.16	3.63	5.86	2.69	4.93	2.44	4.72	4.72	4.65	1.74	3.97	1.06	5.38	0.23	3.98	-0.31	-0.20	-0.79	-1.38	-2.59	-2.20	-2.38	-1.83		-2.98		-1.40		-2.43		-1.69		-1.41		-1.75	-3.08	-0.87		-1.69		2.10		-0.72
Common shares outstanding	558	557	557	560	2,231	562	2,247	568	2,261	570	2,281	576	2,311	585	2,339	587	2,347	586	2,343	584	2,336	592	2,366	1,202	2,404	2,452	2,452	1,237	2,473	2,517	2,517	1,262	2,523	2,523	2,523	1,259	2,518	2,518	2,518	1,261	2,521	2,513	2,513	1,257	2,514	1,260	2,520	1,258	2,516	1,259	2,518	624		624	623	623	622	622	621	641	641	714	656	648	665	664	691	681	743	722	722	722	743	764	750	750	764	756	761	742	757

Balance Sheet - DIAGEO PLC (DEO)

Balance Sheet - DIAGEO PLC (DEO)