Diageo plc (DEO) — Financial statements
Income statement, balance sheet, and cash flow for Diageo plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20,245↓0.1% | 20,269↓1.4% | 20,555↑33.0% | 15,452↑21.4% | 12,733 | |
| Cost of Revenue | 8,072↑0.0% | 8,071↓2.6% | 8,289↑38.8% | 5,973↑18.6% | 5,038 | |
| Gross Profit | 12,173↓0.2% | 12,198↓0.6% | 12,266↑29.4% | 9,479↑23.2% | 7,695 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 43↑7.5% | 40 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 3,662↓0.8% | 3,691↑0.8% | 3,663↑34.6% | 2,721↑25.8% | 2,163 | |
| SG&A Expenses | 3,662↓0.8% | 3,691↑0.8% | 3,663↑34.6% | 2,721↑25.8% | 2,163 | |
| Other Expenses | 4,176↑66.6% | 2,506↓18.0% | 3,056↑30.1% | 2,349↑30.4% | 1,801 | |
| Operating Expenses | 7,838↑26.5% | 6,197↓7.8% | 6,719↑32.5% | 5,070↑27.9% | 3,964 | |
| Total Costs & Expenses | 15,910↑11.5% | 14,268↓4.9% | 15,008↑35.9% | 11,043↑22.7% | 9,002 | |
| Operating Results | ||||||
| Operating Income | 4,335↓27.8% | 6,001↑8.2% | 5,547↑25.8% | 4,409↑18.2% | 3,731 | |
| Depreciation & Amortization | 1,718↑248.5% | 493↓62.0% | 1,297↑165.2% | 489↑9.4% | 447 | |
| EBITDA | 6,359↓12.1% | 7,238↓10.2% | 8,060↑63.3% | 4,935↑15.2% | 4,284 | |
| EBIT | 4,641↓31.2% | 6,745↓0.3% | 6,763↑52.1% | 4,446↑15.9% | 3,837 | |
| Interest & Other Income | ||||||
| Net Interest Income | -832↑6.0% | -885↓24.3% | -712↓53.5% | -464↑8.2% | -505 | |
| Interest Income | 204↓49.0% | 400↓2.2% | 409↑142.3% | 169↑26.0% | 134 | |
| Interest Expense | 1,036↓19.4% | 1,285↑14.6% | 1,121↑77.2% | 633↑27.6% | 496 | |
| Non-Operating Income | -306↑58.9% | -744↑38.8% | -1,216↓383.3% | 429↑504.9% | -106 | |
| Other Income / Expenses | -798↓47.5% | -541↓669.5% | 95↑229.1% | -74↓194.3% | -25 | |
| Income Before Tax | 3,537↓35.2% | 5,460↓3.2% | 5,642↑28.6% | 4,387↑18.4% | 3,706 | |
| Income Tax Expense | 999↓22.8% | 1,294↑11.3% | 1,163↑10.9% | 1,049↑15.7% | 907 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,538↓39.1% | 4,166↓7.0% | 4,479↑10.6% | 4,049↑44.6% | 2,799 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -838 | 0.00 | |
| Net Income | 2,354↓39.2% | 3,870↓12.9% | 4,445↑12.8% | 3,941↑48.1% | 2,660 | |
| Bottom-Line Net Income | 2,354↓39.2% | 3,870↓12.9% | 4,445↑12.8% | 3,941↑7.0% | 3,681 | |
| EPS (Basic) | 4.24↓38.7% | 6.92↓11.7% | 7.84↑15.3% | 6.80↑49.1% | 4.56 | |
| EPS (Diluted) | 4.24↓38.7% | 6.92↓11.7% | 7.84↑16.0% | 6.76↑49.6% | 4.52 | |
| Weighted Average Shares | 556↓0.5% | 559↓1.3% | 566↓2.3% | 580↓0.8% | 584 | |
| Weighted Average Diluted Shares | 557↓0.5% | 560↓1.4% | 568↓2.3% | 581↓0.9% | 586 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.