Diageo PLC (DGE) - Total Assets
Based on the latest financial reports, Diageo PLC (DGE) holds total assets worth GBX49.32 Billion GBX (≈ $6.00 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Diageo PLC to assess how comfortably operating cash covers total debt obligations.
Diageo PLC - Total Assets Trend (1996–2025)
This chart illustrates how Diageo PLC's total assets have evolved over time, based on quarterly financial data. See DGE total equity for net asset value and shareholders' equity analysis.
Diageo PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Diageo PLC's total assets of GBX49.32 Billion consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.5% |
| Accounts Receivable | GBX3.13 Billion | 6.3% |
| Inventory | GBX10.66 Billion | 21.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.83 Billion | 24.0% |
| Goodwill | GBX2.95 Billion | 6.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Diageo PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Diageo PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diageo PLC's current assets represent 35.5% of total assets in 2025, a decrease from 45.2% in 1996.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 8.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 27.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 24.0% of total assets.
Diageo PLC Competitors by Total Assets
Key competitors of Diageo PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €3.46 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs35.35 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$40.62 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
Diageo PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.53 | 1.77 |
| Quick Ratio | 0.64 | 0.55 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.79 Billion | GBX5.26 Billion | GBX4.97 Billion |
Diageo PLC - Advanced Valuation Insights
This section examines the relationship between Diageo PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | GBX49.32 Billion |
| Market Capitalization | $442.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diageo PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Diageo PLC's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diageo PLC (1996–2025)
The table below shows the annual total assets of Diageo PLC from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX49.32 Billion ≈ $6.00 Million |
+8.46% |
| 2024-06-30 | GBX45.47 Billion ≈ $5.53 Million |
+27.66% |
| 2023-06-30 | GBX35.62 Billion ≈ $4.33 Million |
-2.45% |
| 2022-06-30 | GBX36.52 Billion ≈ $4.44 Million |
+14.28% |
| 2021-06-30 | GBX31.95 Billion ≈ $3.89 Million |
-4.07% |
| 2020-06-30 | GBX33.31 Billion ≈ $4.05 Million |
+6.43% |
| 2019-06-30 | GBX31.30 Billion ≈ $3.81 Million |
+5.32% |
| 2018-06-30 | GBX29.71 Billion ≈ $3.62 Million |
+3.01% |
| 2017-06-30 | GBX28.85 Billion ≈ $3.51 Million |
+1.25% |
| 2016-06-30 | GBX28.49 Billion ≈ $3.47 Million |
+10.41% |
| 2015-06-30 | GBX25.80 Billion ≈ $3.14 Million |
+12.37% |
| 2014-06-30 | GBX22.96 Billion ≈ $2.79 Million |
-8.43% |
| 2013-06-30 | GBX25.08 Billion ≈ $3.05 Million |
+12.20% |
| 2012-06-30 | GBX22.35 Billion ≈ $2.72 Million |
+13.01% |
| 2011-06-30 | GBX19.78 Billion ≈ $2.41 Million |
+1.66% |
| 2010-06-30 | GBX19.45 Billion ≈ $2.37 Million |
+7.97% |
| 2009-06-30 | GBX18.02 Billion ≈ $2.19 Million |
+12.42% |
| 2008-06-30 | GBX16.03 Billion ≈ $1.95 Million |
+14.84% |
| 2007-06-30 | GBX13.96 Billion ≈ $1.70 Million |
+0.21% |
| 2006-06-30 | GBX13.93 Billion ≈ $1.69 Million |
+0.04% |
| 2005-06-30 | GBX13.92 Billion ≈ $1.69 Million |
-1.20% |
| 2004-06-30 | GBX14.09 Billion ≈ $1.71 Million |
-13.01% |
| 2003-06-30 | GBX16.20 Billion ≈ $1.97 Million |
-12.42% |
| 2002-06-30 | GBX18.49 Billion ≈ $2.25 Million |
+4.81% |
| 2001-06-30 | GBX17.64 Billion ≈ $2.15 Million |
+9.35% |
| 2000-06-30 | GBX16.14 Billion ≈ $1.96 Million |
-0.87% |
| 1999-06-30 | GBX16.28 Billion ≈ $1.98 Million |
-5.66% |
| 1998-06-30 | GBX17.25 Billion ≈ $2.10 Million |
-3.37% |
| 1997-06-30 | GBX17.86 Billion ≈ $2.17 Million |
0.00% |
| 1996-12-31 | GBX17.86 Billion ≈ $2.17 Million |
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About Diageo PLC
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The… Read more