Subclassifications Of Assets, Liabilities And Equities [Abstract]

Diageo PLC - Filing #1914913

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,142,000,000 GBP
5,848,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11,512,000,000 GBP
11,902,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,829,000,000 GBP
3,652,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
31,000,000 GBP
37,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
960,000,000 GBP
1,553,000,000 GBP
Non-current investments other than investments accounted for using equity method
57,000,000 GBP
37,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,720,000,000 GBP
2,933,000,000 GBP
Classes of current inventories [abstract]
Current inventories
7,661,000,000 GBP
7,094,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,439,000,000 GBP
2,285,000,000 GBP
2,749,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
14,801,000,000 GBP
14,498,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,701,000,000 GBP
1,522,000,000 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
368,000,000 GBP
380,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
5,300,000,000 GBP
5,887,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
373,000,000 GBP
402,000,000 GBP
Issued capital [abstract]
Issued capital
712,000,000 GBP
723,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,898,000,000 GBP
3,550,000,000 GBP
Net assets (liabilities) [abstract]
Assets
35,621,000,000 GBP
36,516,000,000 GBP
Liabilities
26,329,000,000 GBP
27,002,000,000 GBP
Assets (liabilities)
9,292,000,000 GBP
9,514,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
12,399,000,000 GBP
12,934,000,000 GBP
Current liabilities
7,614,000,000 GBP
8,442,000,000 GBP
Assets less current liabilities [abstract]

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