Subclassifications Of Assets, Liabilities And Equities [Abstract]

Diageo PLC - Filing #1747153

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,848,000,000 GBP
4,849,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11,902,000,000 GBP
10,764,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,652,000,000 GBP
3,308,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
37,000,000 GBP
36,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,553,000,000 GBP
1,018,000,000 GBP
Non-current investments other than investments accounted for using equity method
37,000,000 GBP
40,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,933,000,000 GBP
2,385,000,000 GBP
Classes of current inventories [abstract]
Current inventories
7,094,000,000 GBP
6,045,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,285,000,000 GBP
2,749,000,000 GBP
3,323,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
14,498,000,000 GBP
12,865,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,522,000,000 GBP
1,862,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
380,000,000 GBP
338,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
5,887,000,000 GBP
4,648,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
402,000,000 GBP
574,000,000 GBP
Issued capital [abstract]
Issued capital
723,000,000 GBP
741,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,550,000,000 GBP
3,184,000,000 GBP
Net assets (liabilities) [abstract]
Assets
36,516,000,000 GBP
31,953,000,000 GBP
Liabilities
27,002,000,000 GBP
23,522,000,000 GBP
Assets (liabilities)
9,514,000,000 GBP
8,431,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
12,934,000,000 GBP
11,445,000,000 GBP
Current liabilities
8,442,000,000 GBP
7,142,000,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.