NYSE · DEO
Diageo financials
$85.34−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Jun 30 | Q4 '24 Jun 30 | Q4 '23 Jun 30 | Q4 '22 Jun 30 | Q4 '21 Jun 30 | Q4 '20 Jun 30 | Q4 '19 Jun 30 | Q4 '18 Jun 30 | Q4 '17 Jun 30 | Q4 '16 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 2,228.0M | 2,239.0M | 2,271.0M | 2,325.0M | 2,345.0M | 2,354.0M | 2,428.0M | 2,495.0M | 2,523.0M | 2,518.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $2.20B | $1.13B | $1.81B | $3.80B | $4.11B |
| Short-term investments | $497.0M | $524.0M | $0.00 | $0.00 | — | — |
| Total debt | $21.85B | $24.03B | $22.15B | $20.79B | $20.33B | $20.76B |
| Total assets | $46.84B | $49.32B | $45.47B | $44.88B | $44.11B | $41.20B |
| Total liabilities | $33.89B | $36.14B | $33.40B | $33.17B | $32.47B | $30.76B |
| Shareholders' equity | $12.95B | $13.18B | $12.07B | $11.71B | $11.64B | $10.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology