Diageo (Diageo) Total Liabilities

: $35,041 Mil (As of Dec. 2023)

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Diageo's Total Liabilities for the quarter that ended in Dec. 2023 was $35,041 Mil.

Diageo's quarterly Total Liabilities declined from Dec. 2022 ($34,917.89 Mil) to Jun. 2023 ($33,208.89 Mil) but then increased from Jun. 2023 ($33,208.89 Mil) to Dec. 2023 ($35,041.00 Mil).

Diageo's annual Total Liabilities increased from Jun. 2021 ($32,554.60 Mil) to Jun. 2022 ($32,750.34 Mil) and increased from Jun. 2022 ($32,750.34 Mil) to Jun. 2023 ($33,208.89 Mil).

Diageo Total Liabilities Historical Data

The historical data trend for Diageo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

26,790.35

30,609.78

32,554.60

32,750.34

33,208.89

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities																32,160.50	32,750.34	34,917.89	33,208.89	35,041.00

Diageo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diageo's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9603.572	+	(19139.034	+	3995.812
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	470.467)
	=	33,209

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	44928.925	-	11720.041
	=	33,209

Diageo's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10630	+	(19476	+	4464
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	471)
	=	35,041

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	46765	-	11724
	=	35,041

Diageo Total Liabilities Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Total Liabilities

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.