Diageo plc (DEO) Financial Statements
Diageo financial statements at a glance
Diageo reported revenue of $19.64 billion for fiscal year 2026 (ended June 30, 2026), down 3.0% from fiscal year 2025. Net income was $1.74 billion, a net margin of 8.8%, and diluted earnings per share were $3.12.
At the end of fiscal year 2026 it had total assets of $46.85 billion, total liabilities of $33.89 billion and shareholders' equity of $10.87 billion, with cash and short-term investments of $1.78 billion and total debt of $22.20 billion.
Its operations brought in $4.39 billion of cash; capital spending was $1.20 billion, leaving free cash flow of $3.20 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Diageo plc
Income Statement
Annual • USD
Diageo key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $19.6B | $20.2B | $20.3B | $20.6B | $20.5B |
| Gross profit | $11.7B | $12.2B | $12.2B | $12.3B | $12.6B |
| Operating income | $3.2B | $4.2B | $5.9B | $5.9B | $5.9B |
| Net income | $1.7B | $2.4B | $3.9B | $4.4B | $4.3B |
| Diluted EPS | $3.12 | – | – | – | $6.78 |
| Total assets | $46.8B | $49.3B | $45.5B | $44.9B | $44.2B |
| Total liabilities | $33.9B | $38.2B | $35.4B | $35.0B | $32.7B |
| Shareholders' equity | $10.9B | $11.1B | $10.0B | $9.9B | $9.4B |
| Cash and short-term investments | $1.8B | – | – | – | $3.1B |
| Total debt | $22.2B | $24.4B | $22.1B | $21.4B | $19.4B |
| Operating cash flow | $4.4B | $4.3B | $4.1B | $3.6B | $5.2B |
| Capital spending | $1.2B | – | – | – | $1.5B |
| Free cash flow | $3.2B | – | – | – | $3.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Diageo's revenue in fiscal year 2026?
$19.64 billion, down 3.0% from $20.25 billion in fiscal year 2025.
How much profit does Diageo make?
Diageo reported net income of $1.74 billion for fiscal year 2026 (8.8% of revenue); operating income was $3.16 billion.
How much cash and debt does Diageo have?
At the end of fiscal year 2026: cash and short-term investments of $1.78 billion and total debt of $22.20 billion.
What is Diageo's free cash flow?
$3.20 billion in fiscal year 2026 (operating cash flow of $4.39 billion minus capital spending of $1.20 billion).
