DIAGEO PLC (DEO) Balance sheet

Market cap

P/E ratio

	2024/06	2025/06
Cash and cash equivalents	1,130	2,200
Total cash & short-term investments	1,130	2,200
Accounts receivable, net	3,487	3,504
Inventories	9,720	10,658
Total current assets	15,126	17,497
Total non-current assets	30,348	31,825
Total assets	45,474	49,322
Accounts payable	6,354	6,952
Total current liabilities	9,868	10,712
Total non-current liabilities	23,536	25,432
Total liabilities	33,404	36,144
Retained earnings	7,533	8,046
Stockholders' equity	12,070	13,178
Working capital