DIAGEO PLC (DGEAF) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DGEAF

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Cash & Equivalents	2.21	1.66	1.53	2.77	1.78	2.76
Inventory	10.56	9.70	9.84	7.55	6.24	5.75
Total Current Assets	18.89	16.76	16.79	14.94	11.58	11.85
Total Non-current Assets	31.38	30.18	29.98	23.78	21.58	20.96
Total Assets	50.27	46.95	46.77	38.72	33.16	32.80
Total Current Liabilities	11.78	10.47	10.63	9.52	7.60	6.71
Total Non-current Liabilities	24.80	24.07	24.41	19.33	16.23	17.72
Total Liabilities	36.58	34.54	35.04	28.85	23.83	24.43
Retained Earnings	8.69	8.16	6.69	3.88	4.02	2.89
Total Stockholder Equity	13.69	12.41	11.72	9.87	9.33	8.38

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

* 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)