Diageo | DEO - Current Liabilities

Diageo reported GBP10.71B in Current Liabilities for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 49.32B

Cash and Equivalent

GBP 2.2B

GBP 3.91B

GBP 17.5B

Current Liabilities

GBP 10.71B

GBP 24.4B

GBP 4.11

GBP 1.33B

GBP 2.87B

GBP 29.63K

EPS Earnings Per Share

GBP 0.31

Equity Capital and Reserves

GBP 13.18B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

GBP 20.82B

Market Capitalization

GBP 52.71B

GBP 419M

Operating Expenses

GBP 8.01B

Operating Profit

GBP 1.33B

Ordinary Share Capital

GBP 2.22B

PE Price to Earnings

GBP 19.45

GBP 119.05M

GBP 9.34B

Selling and Administration Expenses

GBP 1.77B

GBP 10.66B

Trade Creditors

GBP 3.12B

GBP 3.9B

	Current Liabilities	Change		Date
Anheuser-Busch	USD 33.01B		57M	Jun/2025
Boston Beer	USD 252.56M		12.33M	Sep/2025
Constellation Brands	USD 2.17B		486.2M	Sep/2025
Diageo	GBP 10.71B		241M	Jun/2025
FEMSA	MXN 70.34B		52.34M	Sep/2025
Fomento Economico Mexicano	MXN 220.97B		20.4B	Sep/2025
Heineken	EUR 13.93B		932M	Dec/2025
Molson Coors Brewing	USD 5.31B		34M	Dec/2025
Monster Beverage	USD 1.59B		331.8M	Sep/2025
National Beverage	USD 114.69M		32.19M	Sep/2025
Pernod Ricard	EUR 5.6B		846M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.437	0.13	0.19%
Brent	71.594	0.10	0.15%
Natural gas	2.9993	0.01	0.48%
Gasoline	1.9901	0.00	0.02%
Heating Oil	2.6868	0.01	0.32%
Gold	5175.82	51.53	-0.99%
Silver	88.188	0.00	0.00%
Copper	5.8675	0.09	1.51%
Soybeans	1129.71	4.54	-0.40%
Wheat	569.92	0.42	0.07%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.97	0.55	-1.74%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17841	0.0001	-0.01%
GBPUSD	1.34867	0.0005	-0.04%
AUDUSD	0.70651	0.0010	0.14%
NZDUSD	0.59659	0.0010	0.17%
USDJPY	155.953	1.2885	0.83%
USDCNY	6.87724	0.0126	-0.18%
USDCHF	0.77472	0.0001	-0.01%
USDCAD	1.37017	0.0005	0.04%
USDMXN	17.2695	0.0027	0.02%
USDINR	90.9520	0.0635	-0.07%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.7003	0.2247	-0.29%
USDKRW	1444.45	0.2400	0.02%
DXY	97.858	0.1524	0.16%
USDTRY	43.8624	0.0354	0.08%
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	Actual	Chg	%Chg
US500	6851.17	14	0.20%
US30	48852	48	0.10%
US100	24777	68	0.27%
JP225	57387	561	0.99%
GB100	10657	28	-0.26%
DE40	24970	22	-0.09%
FR40	8484	13	-0.15%
IT40	46566	134	-0.29%
ES35	18191	98	-0.53%
ASX200	8990	36	-0.40%
SHANGHAI	4117	35	0.87%
SENSEX	82292	1,003	-1.20%
TSX	33777	41	-0.12%
MOEX	2800	20	0.71%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0440	0.007	0.01%
United Kingdom	4.3120	0.001	0.00%
Japan	2.1130	0.004	0.00%
Australia	4.7040	0.010	0.01%
Germany	2.7048	0.011	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.02%
Canada	3.1920	0.026	-0.03%
Italy	3.3230	0.005	-0.01%
France	3.2710	0.009	-0.01%
South Africa	7.9000	0.005	0.01%
China	1.7940	0.016	-0.02%
Switzerland	0.2230	0.025	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63338	1,277	-1.98%
Ether	1832.64	23.4000	-1.26%
Binance	591.6	4.9300	-0.83%
Cardano	0.25810	0.0041	-1.56%
Solana	77.0794	0.7290	-0.94%
Ripple	1.33367	0.0183	-1.36%
Polkadot	1.26	0.0088	-0.70%
Avalanche	8.31	0.0500	-0.60%
Polygon	0.11	0.0016	-1.50%
Cosmos	2.06	0.0542	-2.56%
Dai	0.99939	0.0005	-0.05%
Litecoin	51.070	0.2580	-0.50%
Uniswap	3.34	0.0093	-0.28%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	485.39	9.8900	-2.00%
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