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 46.16B

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 2.17B	486.2M	Sep/2025
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 122.07M	7.38M	Dec/2025
Pernod Ricard	EUR 5.6B	846M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.482	2.44	-3.39%
Brent	72.073	3.19	-4.23%
Natural gas	3.3026	0.01	0.23%
Gasoline	2.9591	0.07	-2.25%
Heating Oil	3.2103	0.09	-2.67%
Gold	4070.76	43.62	1.08%
Silver	59.019	1.17	2.02%
Copper	6.1252	0.05	0.84%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.20	0.45	1.12%
Lumber	619.47	1.97	0.32%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13873	0.0018	0.15%
GBPUSD	1.31999	0.0008	0.06%
AUDUSD	0.68970	0.0013	-0.19%
NZDUSD	0.56395	0.0009	-0.15%
USDJPY	161.731	0.0590	-0.04%
USDCNY	6.80270	0.0012	0.02%
USDCHF	0.80949	0.0007	-0.09%
USDCAD	1.41871	0.0014	-0.10%
USDMXN	17.5038	0.0004	0.00%
USDINR	94.3460	0.2754	-0.29%
USDBRL	5.16850	0.0258	-0.50%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1535.95	8.9700	-0.58%
DXY	101.340	0.0914	-0.09%
USDTRY	46.6169	0.1123	0.24%
More

	Actual	Chg	%Chg
US500	7357.63	0	0.00%
US30	51846	75	-0.14%
US100	29155	285	-0.97%
JP225	69640	2,726	-3.77%
GB100	10508	22	-0.21%
DE40	24684	311	-1.24%
FR40	8365	67	-0.79%
IT40	51250	533	-1.03%
ES35	19425	88	-0.45%
ASX200	8775	26	0.30%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34976	126	0.36%
MOEX	2279	22	0.97%
IBOVESPA	173438	1,448	0.84%
More

	Actual	Chg	%Chg
Apple	284.60	9.45	3.43%
Tesla	381.92	6.80	1.81%
Microsoft	376.24	23.41	6.63%
Amazon	231.64	4.63	2.04%
Meta	551.19	8.32	1.53%
Nvidia	194.66	1.08	-0.55%
Visa	337.99	7.47	2.26%
JPMorgan	327.84	7.28	-2.17%
Oracle	149.96	2.50	-1.64%
J&J	254.62	9.74	3.98%
SpaceX	155.28	2.28	1.49%
Exxon Mobil	136.67	0.88	-0.64%
Alphabet	335.90	7.81	-2.27%
Goldman Sachs	1019.33	45.76	-4.30%
Caterpillar	994.09	62.92	-5.95%
More

	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8559	0.003	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3930	0.011	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59800	79	0.13%
Ether	1576.14	10.4446	0.67%
Binance	567.9	5.7700	1.03%
Cardano	0.14794	0.0044	3.06%
Solana	73.2764	5.6866	8.41%
XRP	1.04599	0.0045	0.43%
Polkadot	0.86	0.0172	2.05%
Avalanche	6.41	0.1850	2.97%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.60	0.0059	-0.36%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.760	0.8900	2.18%
Uniswap	3.00	0.1199	4.16%
Algorand	0.08	0.0016	-1.82%
Bitcoin Cash	198.28	5.5800	2.90%
More

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DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
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