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Equibles

DEO · Diageo PLC · Financials

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$94.30 -0.81 (-0.85%)
Rebalance outlook locked
Market Cap
$52.89B
Shares
556.15M
Volume · Oct 16 1.06M Avg daily vol (3M) 1.1M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$27.76B -0.7%
FY2026 Revenue FY2022–FY2026
Net Income
$1.74B -26.2%
FY2026 Net Income FY2023–FY2026
Gross Margin
42.08% -1.4pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
11.37% -4.1pp
FY2026 Operating Margin FY2022–FY2026
Diluted EPS
$0.78 -26.3%
FY2026 Diluted EPS FY2022–FY2026
Operating Cash Flow
$4.39B +2.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
GBP — — — — — 2.16B 1.84B 2.04B 1.88B 1.8B 1.56B
USD/shares $0.78 $1.06 $1.73 $1.96 $1.85 — — — — — —
USD/shares $0.78 $1.06 $1.73 $1.96 $1.84 — — — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: $2.66B in buybacks, $11.36B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 20,482,000,000 20-F filed 2026-08-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 2,449,000,000
Noncurrent long-term borrowings
USD 19,062,000,000
Short-term borrowings
USD 2,449,000,000
Current loans received, including current portion of noncurrent loans 2026-06-30 USD 125,000,000 20-F filed 2026-08-18
Lease liabilities 2026-06-30 USD 685,000,000 20-F filed 2026-08-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 118,000,000
Noncurrent lease liabilities
USD 567,000,000
Noncurrent loans received 2026-06-30 USD 31,000,000 20-F filed 2026-08-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 102 filings 92 filers Visit website Investor relations