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Diageo plc

DEOUnited StatesAlso United Kingdom · DGE

21 filed reports · 689 financial concepts · 14 earnings calls · 6 media appearances

Filed reports

21 reports · Jun 2018 to Aug 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 6 guidance figures, 461 interim figures.

Report type	Reports	Facts	Periods
Annual · 20-FSEC EDGAR	8	3,358	Jun 2019 to Jun 2026
Interim · 6-KSEC EDGAR	7	1,246	Dec 2021 to Aug 2026
Annual · 20-F/ASEC EDGAR	1	28	Jun 2018
Annual · ACSFCA National Storage Mechanism	5	1,122	Jun 2022 to Jun 2026

Documents

Period	Type	Period end	Published	Facts	Source
FY2027 Q1	6-K	Aug 6, 2026	Aug 6, 2026	4	Open
FY2026	20-F	Jun 30, 2026	Aug 18, 2026	1,570	Open
FY2026	ACS	Jun 30, 2026	Aug 18, 2026	383	Open
FY2026 Q2	6-K	Dec 31, 2025	Feb 25, 2026	233	Open
FY2026 Q2	6-K	Dec 31, 2025	Feb 25, 2026	28	Open
FY2025	ACS	Jun 30, 2025	Aug 14, 2025	61	Open
FY2025	20-F	Jun 30, 2025	Aug 14, 2025	60	Open
FY2025 Q2	6-K	Dec 31, 2024	Feb 4, 2025	201	Open
FY2024	20-F	Jun 30, 2024	Aug 1, 2024	44	Open
FY2024	ACS	Jun 30, 2024	Aug 1, 2024	154	Open
FY2024 Q2	6-K	Dec 31, 2023	Jan 30, 2024	244	Open
FY2023	20-F	Jun 30, 2023	Aug 3, 2023	40	Open

Financial data

689 concepts · 5,754 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial532 concepts · 3,823 facts · Jun 2016 to Jun 2027

Borrowings37 · Jun 2017 to Jun 2026
Cash and cash equivalents if different from statement of financial position31 · Jun 2016 to Jun 2026
Equity31 · Jun 2016 to Jun 2026
Maturing inventories31 · Jun 2018 to Jun 2026
Deferred tax assets26 · Jun 2018 to Jun 2026
Noncontrolling interests26 · Jun 2018 to Jun 2026
Cash and cash equivalents25 · Jun 2017 to Jun 2026
Intangible assets and goodwill (IFRS)25 · Jun 2017 to Jun 2026
Investment accounted for using equity method25 · Jun 2017 to Jun 2026
Issued capital25 · Jun 2017 to Jun 2026
Noncurrent investments other than investments accounted for using equity method25 · Jun 2017 to Jun 2026
Property plant and equipment25 · Jun 2017 to Jun 2026
Assets (IFRS)23 · Jun 2018 to Jun 2026
Current assets23 · Jun 2018 to Jun 2026
Current liabilities23 · Jun 2018 to Jun 2026
Current provisions (IFRS)23 · Jun 2018 to Jun 2026
Current raw materials and current production supplies23 · Jun 2018 to Jun 2026
Current tax assets current23 · Jun 2018 to Jun 2026
Current tax liabilities current23 · Jun 2018 to Jun 2026
Deferred tax liabilities (IFRS)23 · Jun 2018 to Jun 2026
Equity attributable to owners of parent (IFRS)23 · Jun 2018 to Jun 2026
Fair value of interest rate hedging instruments23 · Jun 2018 to Jun 2026
Finished goods23 · Jun 2018 to Jun 2026
Gross borrowings23 · Jun 2018 to Jun 2026

IFRS115 concepts · 1,122 facts · Jun 2020 to Jun 2026

Stockholders Equity109 · Jun 2020 to Jun 2026
Other Comprehensive Income48 · Jun 2020 to Jun 2026
Total Comprehensive Income48 · Jun 2020 to Jun 2026
Net Income40 · Jun 2020 to Jun 2026
Equity Change: Treasury Share Transactions37 · Jun 2020 to Jun 2025
Reduction of Issued Capital36 · Jun 2020 to Jun 2024
Dividends Paid35 · Jun 2020 to Jun 2026
Equity Change: Ownership Changes Without Loss of Control25 · Jun 2020 to Jun 2024
Equity Change: Tax on Share-Based Payments24 · Jun 2020 to Jun 2025
Equity Change: Share-Based Payment Transactions17 · Jun 2024 to Jun 2026
Equity Change: Change in Equity of Subsidiaries12 · Jun 2024 to Jun 2026
Acquisition of Subsidiaries and Businesses (Investing)8 · Jun 2020 to Jun 2026
Adjustment: Change in Employee Benefit Liabilities8 · Jun 2020 to Jun 2026
Adjustment: Change in Inventories8 · Jun 2020 to Jun 2026
Adjustment: Change in Trade and Other Receivables8 · Jun 2020 to Jun 2026
Adjustment: Depreciation, Amortisation and Impairment8 · Jun 2020 to Jun 2026
Adjustment: Finance Income (Cost)8 · Jun 2020 to Jun 2026
Bank Overdrafts (Cash Equivalents)8 · Jun 2020 to Jun 2026
Cash and Cash Equivalents (Cash Flow Statement)8 · Jun 2020 to Jun 2026
Cash and Equivalents8 · Jun 2020 to Jun 2026
Cash Generated from Operations8 · Jun 2020 to Jun 2026
Change in Working Capital8 · Jun 2020 to Jun 2026
Comprehensive Income Attributable to Noncontrolling Interests8 · Jun 2020 to Jun 2026
Comprehensive Income Attributable to Owners of Parent8 · Jun 2020 to Jun 2026

Segment12 concepts · 413 facts · Jun 2017 to Jun 2026

Revenue121 · Jun 2017 to Jun 2026
Operating Income61 · Jun 2017 to Dec 2024
Average number of employees36 · Jun 2017 to Jun 2026
Depreciation and intangible asset amortisation33 · Jun 2017 to Jun 2026
Operating segments33 · Jun 2017 to Jun 2026
Exceptional impairment of intangible assets21 · Jun 2018 to Jun 2026
Impairment loss recognised in profit or loss property plant and equipment21 · Jun 2018 to Jun 2026
ISC allocation18 · Jun 2017 to Jun 2019
Profit loss from operating activities18 · Jun 2017 to Jun 2019
Purchase of property plant and equipment intangible assets other than goodwill investment property and other noncurrent assets18 · Jun 2017 to Jun 2019
Sales18 · Jun 2017 to Jun 2019
Purchase of property, plant and equipment and computer software15 · Jun 2024 to Jun 2026

Geography26 concepts · 308 facts · Jun 2017 to Jun 2026

Revenue78 · Jun 2018 to Jun 2026
Income Tax Expense (Benefit)32 · Jun 2017 to Dec 2025
Postemployment benefit expense defined benefit plans24 · Jun 2017 to Jun 2026
Sales15 · Jun 2017 to Jun 2019
Adjustments for current tax of prior period12 · Jun 2017 to Jun 2026
Adjustments for deferred tax of prior periods12 · Jun 2017 to Jun 2026
Benefits paid or payable12 · Jun 2018 to Jun 2026
Current tax expense income12 · Jun 2017 to Jun 2026
Current tax expense income and adjustments for current tax of prior periods12 · Jun 2017 to Jun 2026
Deferred tax expense income12 · Jun 2017 to Jun 2026
Deferred tax expense income relating to origination and reversal of temporary differences12 · Jun 2017 to Jun 2026
Deferred tax expense income relating to tax rate changes or imposition of new taxes12 · Jun 2017 to Jun 2026
Excise duties12 · Jun 2017 to Jun 2019
Income tax expense continuing operations12 · Jun 2017 to Jun 2026
Inventory8 · Jun 2018 to Jun 2025
TURKEY6 · Jun 2024 to Jun 2026
Weighted average duration of defined benefit obligation6 · Jun 2018 to Jun 2019
Operating Income4 · Jun 2020 to Jun 2023
Cash flows from used in operations2 · Jun 2018 to Jun 2019
Employer contributions2 · Jun 2019
Ireland2 · Jun 2018 to Jun 2019
Other finance income - hyperinflation adjustment2 · Jun 2018 to Jun 2019
Profit loss from operating activities2 · Jun 2018 to Jun 2019
Turkey2 · Jun 2017

Product2 concepts · 84 facts · Jun 2017 to Jun 2026

Revenue69 · Jun 2019 to Jun 2026
Sales15 · Jun 2017 to Jun 2019

Guidance2 concepts · 4 facts · Aug 2026

Free Cash Flow Guidance2 · Aug 2026
Operating Income Growth Guidance2 · Aug 2026

Segments

1,176 facts

Figures broken down by business line, region, product or another axis the company reports on.

Segments16 members · 413 facts

Africa Segments47 · Jun 2017 to Jun 2026
Asia Pacific Segments47 · Jun 2017 to Jun 2026
Latin America And Caribbean Segments47 · Jun 2017 to Jun 2026
North America Segments47 · Jun 2017 to Jun 2026
Africa segments27 · Jun 2017 to Dec 2025
Asia pacific segments27 · Jun 2017 to Dec 2025
Latin america and caribbean segments27 · Jun 2017 to Dec 2025
North america segments27 · Jun 2017 to Dec 2025
Europe And Turkey Segments26 · Jun 2017 to Jun 2019
International Supply Centre26 · Jun 2017 to Jun 2019
Europe segments22 · Dec 2020 to Dec 2025
Europe Segments21 · Jun 2024 to Jun 2026
Supply chain and procurement10 · Jun 2020 to Dec 2024
Europe and turkey segments7 · Jun 2017 to Jun 2021
Supply Chain And Procurement3 · Jun 2024 to Jun 2026
International supply centre2 · Jun 2019 to Jun 2020

Components of equity9 members · 342 facts

Equity attributable to owners of parent70 · Jun 2020 to Jun 2026
Other retained earnings69 · Jun 2020 to Jun 2026
Retained earnings69 · Jun 2020 to Jun 2026
Noncontrolling interests53 · Jun 2020 to Jun 2026
Reserve of cash flow hedges and exchange differences on translation24 · Jun 2020 to Jun 2026
Treasury shares18 · Jun 2020 to Jun 2026
Capital redemption reserve15 · Jun 2020 to Jun 2026
Issued capital15 · Jun 2020 to Jun 2026
Share premium9 · Jun 2020 to Jun 2026

Geographical areas18 members · 308 facts

GB71 · Jun 2017 to Jun 2026
Foreign Countries48 · Jun 2017 to Jun 2026
Gb39 · Jun 2017 to Dec 2025
US21 · Jun 2017 to Jun 2026
Foreign countries16 · Jun 2017 to Dec 2025
In15 · Jun 2019 to Dec 2025
Us15 · Jun 2019 to Dec 2025
Rest of world15 · Jun 2019 to Dec 2025
IE15 · Jun 2017 to Jun 2026
VE11 · Jun 2018 to Jun 2026
IN10 · Jun 2017 to Jun 2026
Other Foreign Countries9 · Jun 2017 to Jun 2026
Rest Of World6 · Jun 2017 to Jun 2026
TR5 · Jun 2017 to Jun 2026
Nl4 · Jun 2019 to Jun 2022
Ve4 · Jun 2020 to Jun 2023
NL3 · Jun 2017 to Jun 2019
United Kingdom And Ireland1 · Jun 2019

Products and services9 members · 84 facts

Beer15 · Jun 2019 to Dec 2025
Spirits15 · Jun 2019 to Dec 2025
Ready to drink14 · Jun 2019 to Dec 2025
Other product13 · Jun 2019 to Dec 2025
Beer6 · Jun 2017 to Jun 2026
Other Product6 · Jun 2017 to Jun 2026
Ready To Drink6 · Jun 2017 to Jun 2026
Spirits6 · Jun 2017 to Jun 2026
Wine3 · Jun 2017 to Jun 2019

Cumulative effect at date of adjustment2 members · 29 facts

Opening balance after adjustment cumulative effect at date of adjustment20 · Jun 2021 to Jun 2023
Increase decrease due to adjustment related to hyperinflation equity9 · Jun 2021 to Jun 2023

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

Management discussion (MD&A) commentary47 claims from 2 reports · Jun 2025 to Jun 2026

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.