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Financial Statements — DEO
Balance Sheet
(in billions GBP)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.21 | 2.20 | 1.66 | 1.13 | 1.53 | 1.44 | 2.77 | 2.29 | 1.78 | 2.75 | 2.76 |
| Inventory | 10.56 | 10.66 | 9.70 | 9.72 | 9.84 | 7.66 | 7.55 | 7.09 | 6.24 | 6.05 | 5.75 |
| Total Current Assets | 18.89 | 17.50 | 16.76 | 15.13 | 16.79 | 12.40 | 14.94 | 12.93 | 11.58 | 11.45 | 11.85 |
| Goodwill | -- | 2.95 | -- | 2.86 | -- | 2.23 | -- | 2.29 | -- | 1.96 | -- |
| Total Non-current Assets | 31.38 | 31.83 | 30.18 | 30.35 | 29.98 | 23.22 | 23.78 | 23.58 | 21.58 | 20.51 | 20.96 |
| Total Assets | 50.27 | 49.32 | 46.95 | 45.47 | 46.77 | 35.62 | 38.72 | 36.52 | 33.16 | 31.95 | 32.80 |
| Total Current Liabilities | 11.78 | 10.71 | 10.47 | 9.87 | 10.63 | 7.61 | 9.52 | 8.44 | 7.60 | 7.14 | 6.71 |
| Total Non-current Liabilities | 24.80 | 25.43 | 24.07 | 23.54 | 24.41 | 18.72 | 19.33 | 18.56 | 16.23 | 16.38 | 17.72 |
| Total Liabilities | 36.58 | 36.14 | 34.54 | 33.40 | 35.04 | 26.33 | 28.85 | 27.00 | 23.83 | 23.52 | 24.43 |
| Retained Earnings | 8.69 | 8.05 | 8.16 | 7.53 | 6.69 | 3.90 | 3.88 | 3.55 | 4.02 | 3.18 | 2.89 |
| Total Stockholder Equity | 13.69 | 13.18 | 12.41 | 12.07 | 11.72 | 9.29 | 9.87 | 9.51 | 9.33 | 8.43 | 8.38 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 14.87 | 15.18 | 15.18 | 13.22 | 11.75 | 10.44 |
| Cost of Revenue* | 8.48 | 8.44 | 8.46 | 7.42 | 6.75 | 6.22 |
| Gross Profit | 6.39 | 6.74 | 6.72 | 5.80 | 5.00 | 4.21 |
| Total Operating Expenses* | 3.27 | 3.58 | 3.40 | 2.64 | 2.26 | 1.97 |
| Operating Income | 3.12 | 3.16 | 3.32 | 3.16 | 2.74 | 2.24 |
| Interest Expense | 0.58 | 0.62 | 0.67 | 0.51 | 0.28 | 0.30 |
| Pretax Income | 2.79 | 2.77 | 3.08 | 3.06 | 2.72 | 2.20 |
| Tax Provision | 0.68 | 0.70 | 0.74 | 0.65 | 0.63 | 0.54 |
| Net Income | 2.11 | 2.08 | 2.34 | 2.41 | 2.09 | 1.66 |
| Basic EPS | 0.90 | 0.87 | 0.99 | 1.01 | 0.84 | 0.68 |
| Diluted EPS | 0.89 | 0.87 | 0.98 | 1.01 | 0.84 | 0.67 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 | 2.33 | 2.15 | 1.25 | 1.95 | 2.00 |
| Investing Cash Flow | (0.39) | (0.63) | (0.72) | (0.48) | (0.50) | (0.60) |
| Financing Cash Flow | (1.47) | (1.10) | (1.67) | (0.18) | (2.33) | (1.63) |
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