Diageo | DEO - Current Liabilities

Name: Diageo | DEO - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Diageo,DEO,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Diageo reported GBP11.78B in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 50.27B

Cash and Equivalent

GBP 2.21B

Cost of Sales

GBP 4.08B

Current Assets

GBP 18.89B

Current Liabilities

GBP 11.78B

Debt

GBP 23.51B

Dividend Yield

GBP 4.8

EBIT

GBP 3.26B

EBITDA

GBP 2.87B

Employees

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

Loan Capital

GBP 20.9B

Market Capitalization

GBP 45.03B

Net Income

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

Pre-Tax Profit

GBP 119.05M

Sales Revenues

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

Stock

GBP 10.56B

Trade Creditors

GBP 7.04B

Trade Debtors

GBP 4.58B

	Current Liabilities		Date
Anheuser-Busch	USD 34.48B	1.47B	Dec/2025
Boston Beer	USD 448.57M	196.04M	Mar/2026
Constellation Brands	USD 3.33B	639.2M	Mar/2026
Diageo	GBP 11.78B	1.06B	Dec/2025
FEMSA	MXN 78.34B	74.64B	Mar/2026
Fomento Economico Mexicano	MXN 232.97B	221.31B	Mar/2026
Heineken	EUR 13.93B	932M	Dec/2025
Molson Coors Brewing	USD 5.12B	186.8M	Mar/2026
Monster Beverage	USD 1.82B	367.28M	Mar/2026
National Beverage	USD 135.21M	13.14M	Mar/2026
Pernod Ricard	EUR 5.6B	846M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.450	3.50	4.43%
Brent	87.959	3.73	4.43%
Natural gas	2.9250	0.07	2.34%
Gasoline	3.3940	0.11	3.33%
Heating Oil	4.0780	0.05	1.17%
Gold	4008.99	32.81	0.83%
Silver	55.978	0.48	0.87%
Copper	6.2178	0.08	-1.24%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.95	4.04	7.35%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14368	0.0005	-0.04%
GBPUSD	1.34521	0.0025	-0.19%
AUDUSD	0.69809	0.0014	-0.21%
NZDUSD	0.58408	0.0002	-0.04%
USDJPY	162.442	0.0475	0.03%
USDCNY	6.77861	0.0053	0.08%
USDCHF	0.80767	0.0013	-0.16%
USDCAD	1.40165	0.0026	-0.19%
USDMXN	17.5296	0.1065	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.764	0.0013	0.00%
USDTRY	47.1595	0.0757	0.16%
More

	Actual	Chg	%Chg
US500	7453.16	81	-1.07%
US30	52142	410	-0.78%
US100	28442	584	-2.01%
JP225	64978	1,858	-2.78%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8802	39	-0.44%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
More

	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64017	225	0.35%
Ether	1839.49	23.6408	-1.27%
Binance	566.0	6.4500	-1.13%
Cardano	0.16524	0.0046	2.86%
Solana	75.0100	0.2490	-0.33%
XRP	1.08763	0.0012	0.11%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.56	0.0450	0.69%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0065	0.43%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.003	0.0828	0.18%
Uniswap	3.53	0.0061	-0.17%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.86	1.6188	-0.73%
More

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