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 46.16B

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 24.77B		3.55B	Dec/2025
Boston Beer	USD 417.28M		296K	Mar/2026
Constellation Brands	USD 2.91B		30.2M	Sep/2025
Diageo	GBP 18.89B		1.4B	Dec/2025
FEMSA	MXN 86.14B		82B	Mar/2026
Fomento Economico Mexicano	MXN 269.32B		253.6B	Mar/2026
Heineken	EUR 12.89B		1.81B	Dec/2025
Molson Coors Brewing	USD 2.74B		191.7M	Mar/2026
Monster Beverage	USD 5.91B		550.53M	Mar/2026
National Beverage	USD 538.04M		46.6M	Dec/2025
Pernod Ricard	EUR 13.04B		751M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.124	2.80	-3.89%
Brent	71.946	3.31	-4.40%
Natural gas	3.3557	0.06	1.84%
Gasoline	2.9500	0.08	-2.55%
Heating Oil	3.2283	0.07	-2.12%
Gold	4089.96	62.82	1.56%
Silver	59.361	1.51	2.61%
Copper	6.1501	0.08	1.25%
Soybeans	1127.49	0.01	0.00%
Wheat	581.24	9.76	-1.65%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.38	0.64	1.56%
Lumber	619.98	2.48	0.40%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13989	0.0029	0.26%
GBPUSD	1.32167	0.0025	0.19%
AUDUSD	0.69048	0.0005	-0.07%
NZDUSD	0.56477	0.0000	-0.01%
USDJPY	161.698	0.0920	-0.06%
USDCNY	6.80116	0.0003	0.00%
USDCHF	0.80868	0.0015	-0.19%
USDCAD	1.41836	0.0018	-0.13%
USDMXN	17.4598	0.0444	-0.25%
USDINR	94.3460	0.2754	-0.29%
USDBRL	5.16140	0.0329	-0.63%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.49	10.4300	-0.68%
DXY	101.250	0.1805	-0.18%
USDTRY	46.6197	0.1151	0.25%
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	Actual	Chg	%Chg
US500	7366.15	9	0.12%
US30	51941	21	0.04%
US100	29236	204	-0.69%
JP225	69804	2,562	-3.54%
GB100	10508	22	-0.21%
DE40	24697	298	-1.19%
FR40	8387	45	-0.53%
IT40	51270	508	-0.98%
ES35	19421	93	-0.47%
ASX200	8786	37	0.42%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35058	208	0.60%
MOEX	2279	22	0.97%
IBOVESPA	173601	1,611	0.94%
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	Actual	Chg	%Chg
Apple	275.64	0.49	0.18%
Tesla	383.42	8.30	2.21%
Microsoft	368.34	15.51	4.40%
Amazon	231.47	4.46	1.96%
Meta	556.09	13.22	2.44%
Nvidia	194.09	1.65	-0.84%
Visa	338.92	8.40	2.54%
JPMorgan	331.56	3.56	-1.06%
Oracle	151.13	1.33	-0.87%
J&J	253.13	8.25	3.37%
SpaceX	156.83	3.83	2.50%
Exxon Mobil	136.48	1.07	-0.78%
Alphabet	341.98	1.73	-0.50%
Goldman Sachs	1029.26	35.83	-3.36%
Caterpillar	1009.27	47.74	-4.52%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7375	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8545	0.005	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3970	0.015	0.02%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60005	284	0.48%
Ether	1574.24	8.5430	0.55%
Binance	567.0	4.8800	0.87%
Cardano	0.14813	0.0046	3.19%
Solana	72.2799	4.6900	6.94%
XRP	1.04151	0.0000	0.00%
Polkadot	0.85	0.0117	1.39%
Avalanche	6.37	0.1510	2.43%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0185	-1.15%
Dai	1.00420	0.0045	0.45%
Litecoin	41.470	0.6000	1.47%
Uniswap	2.93	0.0536	1.86%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.11	7.4100	3.85%
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