Diageo | DEO - Current Assets

Diageo reported GBP18.89B in Current Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 50.27B

Cash and Equivalent

GBP 2.21B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 23.51B

GBP 4.8

GBP 3.26B

GBP 2.87B

GBP 29.63K

EPS Earnings Per Share

GBP 0.96

Equity Capital and Reserves

GBP 11.6B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

GBP 20.9B

Market Capitalization

GBP 47.95B

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

GBP 119.05M

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

GBP 10.56B

Trade Creditors

GBP 7.04B

GBP 4.58B

	Current Assets	Change		Date
Anheuser-Busch	USD 22.24B		2.53B	Jun/2026
Boston Beer	USD 515.81M		98.53M	Jun/2026
Constellation Brands	USD 3.04B		134.7M	Mar/2026
Diageo	GBP 18.89B		1.4B	Dec/2025
FEMSA	MXN 90.1B		3.96B	Jun/2026
Fomento Economico Mexicano	MXN 272.1B		2.78B	Jun/2026
Heineken	EUR 12.22B		669M	Jun/2026
Molson Coors Brewing	USD 4.58B		1.84B	Jun/2026
Monster Beverage	USD 6.41B		493.46M	Jun/2026
National Beverage	USD 327.55M		265.51M	Jun/2026
Pernod Ricard	EUR 12.4B		647M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.968	0.55	0.61%
Brent	99.730	1.70	1.73%
Natural gas	3.0125	0.01	-0.45%
Gasoline	3.2728	0.01	0.38%
Heating Oil	4.5654	0.12	-2.62%
Gold	4178.34	20.54	0.49%
Silver	61.116	0.71	1.17%
Copper	6.5242	0.03	-0.53%
Soybeans	1289.28	3.72	-0.29%
Wheat	680.13	4.38	0.65%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.97	1.61	2.22%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12862	0.0043	-0.38%
GBPUSD	1.32287	0.0036	-0.27%
AUDUSD	0.69491	0.0002	0.02%
NZDUSD	0.56116	0.0021	-0.38%
USDJPY	158.029	0.6140	0.39%
USDCNY	6.71818	0.0094	0.14%
USDCHF	0.83546	0.0003	-0.04%
USDCAD	1.42465	0.0015	0.10%
USDMXN	18.1985	0.1293	0.72%
USDINR	96.4750	0.5274	0.55%
USDBRL	5.17470	0.0009	0.02%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1361.62	4.7100	0.35%
DXY	101.804	0.3529	0.35%
USDTRY	49.0349	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7675.13	24	0.31%
US30	51048	142	0.28%
US100	30529	121	0.40%
JP225	68345	1,591	2.38%
GB100	10513	93	-0.88%
DE40	25189	10	-0.04%
FR40	7899	66	-0.83%
IT40	50892	480	-0.93%
ES35	19272	154	-0.79%
ASX200	8592	198	-2.25%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35236	0	0.00%
MOEX	2269	2	0.10%
IBOVESPA	186340	2,512	1.37%
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	Actual	Chg	%Chg
Apple	333.02	3.62	1.10%
Tesla	354.53	1.69	0.48%
Microsoft	512.90	3.94	0.77%
Amazon	249.15	2.48	1.01%
Meta	725.18	13.61	-1.84%
Nvidia	228.38	1.17	0.51%
Visa	359.33	6.55	-1.79%
Oracle	137.30	0.49	-0.36%
JPMorgan	330.83	4.15	-1.24%
J&J	264.74	2.83	-1.06%
SpaceX	150.86	1.62	1.09%
Exxon Mobil	162.75	1.40	0.87%
Alphabet	344.08	3.16	0.93%
Goldman Sachs	900.36	15.88	-1.73%
Caterpillar	810.79	15.85	-1.92%
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	Actual	Chg	%Chg
United States	5.3060	0.015	0.02%
United Kingdom	5.4220	0.001	0.00%
Japan	3.1020	0.036	0.04%
Australia	5.3890	0.008	0.01%
Germany	3.5491	0.030	-0.03%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	3.9960	0.003	0.00%
Italy	4.6350	0.005	-0.01%
France	4.8240	0.021	-0.02%
South Africa	8.9650	0.010	0.01%
China	1.6978	0.017	0.02%
Switzerland	0.5880	0.019	0.02%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83616	79	0.09%
Ether	2689.35	5.9582	0.22%
Binance	769.8	1.2500	0.16%
Cardano	0.24698	0.0003	0.12%
Solana	117.3260	0.6839	-0.58%
XRP	1.48490	0.0037	-0.25%
Polkadot	1.19	0.0293	-2.40%
Avalanche	10.95	0.0235	0.21%
Polygon	0.11	0.0001	0.10%
Cosmos	1.72	0.0195	-1.12%
Dai	0.98558	0.0145	-1.45%
Litecoin	67.060	0.1631	-0.24%
Uniswap	8.95	0.0779	0.88%
Algorand	0.13	0.0021	1.70%
Bitcoin Cash	308.48	2.4600	0.80%
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