Subclassifications Of Assets, Liabilities And Equities [Abstract]

Diageo PLC - Filing #2069174

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14,814,000,000 USD
14,506,000,000 USD
14,401,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5,032,000,000 USD
4,825,000,000 USD
4,418,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
38,000,000 USD
39,000,000 USD
45,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,146,000,000 USD
1,210,000,000 USD
1,878,000,000 USD
Non-current investments other than investments accounted for using equity method
94,000,000 USD
71,000,000 USD
45,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
3,487,000,000 USD
3,427,000,000 USD
3,549,000,000 USD
Classes of current inventories [abstract]
Current inventories
9,720,000,000 USD
9,653,000,000 USD
8,584,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,130,000,000 USD
1,813,000,000 USD
2,765,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
18,616,000,000 USD
18,649,000,000 USD
17,543,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,885,000,000 USD
2,142,000,000 USD
1,842,000,000 USD
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
304,000,000 USD
463,000,000 USD
459,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
6,354,000,000 USD
6,678,000,000 USD
7,123,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
429,000,000 USD
471,000,000 USD
486,000,000 USD
Issued capital [abstract]
Issued capital
887,000,000 USD
898,000,000 USD
875,000,000 USD
Retained earnings [abstract]
Retained earnings
7,533,000,000 USD
6,590,000,000 USD
6,267,000,000 USD
Net assets (liabilities) [abstract]
Assets
45,474,000,000 USD
44,883,000,000 USD
44,183,000,000 USD
Liabilities
33,404,000,000 USD
33,174,000,000 USD
32,672,000,000 USD
Assets (liabilities)
12,070,000,000 USD
11,709,000,000 USD
11,511,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
15,126,000,000 USD
15,622,000,000 USD
15,650,000,000 USD
Current liabilities
9,868,000,000 USD
9,593,000,000 USD
10,215,000,000 USD
Assets less current liabilities [abstract]

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