Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Diageo plc (DEO) had Long-Term Assets of $31.82B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$20.25B
Net Income	$2.35B
Cost of Goods Sold	$8.07B
Gross Profit	$12.17B
Operating Expenses	$15.91B
Operating Income	$4.33B
Non-Operating Income/Expense	$-798.00M
Pre-Tax Income	$3.54B
Normalized Pre-Tax Income	$3.54B
Income after Taxes	$2.54B
Income from Continuous Operations	$2.54B
Consolidated Net Income/Loss	$2.54B
Normalized Income after Taxes	$2.54B
EBIT	$4.33B
EBITDA	$6.05B
Weighted-Average Shares Outstanding (Basic)	555.50M
Weighted-Average Shares Outstanding (Diluted)	557.00M
Earnings per Share (EPS) (Basic)	$4.24
Earnings per Share (EPS) (Diluted)	$4.23
Balance Sheet Financials
Current Assets	$17.50B
Property, Plant, and Equipment	$9.70B
Long-Term Assets	$31.82B
Total Assets	$49.32B
Current Liabilities	$10.71B
Long-Term Debt	$21.57B
Long-Term Liabilities	$25.43B
Total Liabilities	$36.14B
Common Equity	$13.18B
Tangible Shareholders Equity	$-1.60B
Shareholders Equity	$13.18B
Common Shares Outstanding	608.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.30B
Cash Flow from Investing Activities	$-1.72B
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$1.11B
End Cash	$2.18B
Increase/Decrease in Cash	$1.07B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.88
Gross Margin	60.13%
Operating Margin	21.41%
EBIT Margin	21.41%
EBITDA Margin	29.90%
Pre-Tax Profit Margin	17.47%
Profit Margin	11.63%
Free Cash Flow	$2.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.76
Receiveable Turnover	5.25
Days Sales in Receivables	69.56
Return on Equity	19.26%
Return on Tangible Equity	-158.82%
Return on Assets	5.15%
Return on Investments	7.30%
Book Value Per Share	$21.67
Free Cash Flow per Share	$4.93
Operating Cash Flow per Share	$7.71

Data from Zacks Investment Research, Inc.