Latest reported quarter: Q4, ended Jun 2008
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $19.64B | $20.25B | $20.27B | $20.56B | $20.52B |
| Total Operating Revenue | $19.64B | $20.25B | $20.27B | $20.56B | $20.52B |
| Cost of Revenue | $7.96B | $8.07B | $8.07B | $8.29B | $7.92B |
| Gross Profit | $11.68B | $12.17B | $12.20B | $12.27B | $12.59B |
| Operating Expense | $8.53B | $7.84B | $6.20B | $6.72B | $6.70B |
| Selling and Admin Expenses | $3.18B | $3.66B | $3.69B | $3.66B | $3.62B |
| -Selling & Marketing Expense | $3.18B | $3.66B | $3.69B | $3.66B | $3.62B |
| Other Operating Expenses | $5.34B | $4.18B | $2.51B | $3.06B | $3.08B |
| Operating Profit | $3.16B | $4.34B | $6.00B | $5.55B | $5.90B |
| Net Non-Operating Interest Income (Expense) | -$822.00M | -$866.00M | -$925.00M | -$723.00M | -$556.00M |
| Non-Operating Interest Income | $254.00M | $210.00M | $194.00M | $201.00M | $661.00M |
| Non-Operating Interest Expense | $1.07B | $1.10B | $1.13B | $951.00M | $1.22B |
| Total Other Finance Costs | $2.00M | -$28.00M | -$15.00M | -$27.00M | – |
| Special Income (Charges) | $17.00M | -$123.00M | -$33.00M | $10.00M | – |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$24.00M | $0.00 | – | – |
| -Less:Other Special Charges | -$17.00M | $147.00M | $33.00M | -$10.00M | – |
| Other Non-Operating Income (Expenses) | $7.00M | – | $4.00M | $364.00M | -$88.00M |
| Pretax Profit | $2.56B | $3.54B | $5.46B | $5.64B | $5.81B |
| Tax | $606.00M | $999.00M | $1.29B | $1.16B | $1.40B |
| Net Profit | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| Profit from Continuing Operations | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| Minority Interests | $221.00M | $184.00M | $296.00M | $34.00M | $130.00M |
| Net Income to Parent Company | $1.74B | $2.35B | $3.87B | $4.45B | $4.28B |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $1.74B | $2.35B | $3.87B | $4.45B | $4.28B |
| Basic EPS | $3.12 | $4.24 | $6.93 | $7.85 | $7.38 |
| Diluted EPS | $3.12 | $4.23 | $6.91 | $7.83 | $7.36 |
| Dividend Per Share | $3.32 | $4.14 | $4.01 | $3.64 | $3.96 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $46.85B | $46.85B | $50.27B | $49.32B | $49.32B |
| Total Current Assets | $17.21B | $17.21B | $18.89B | $17.50B | $17.50B |
| Cash and Cash Equivalents & Short-Term Investments | $1.78B | $1.78B | $2.69B | $2.65B | $2.65B |
| -Cash and Cash Equivalents | $1.52B | $1.52B | $2.21B | $2.20B | $2.20B |
| -Short Term Investments | $261.00M | $261.00M | $484.00M | $447.00M | $447.00M |
| -Accounts Receivable | $2.60B | $2.60B | $4.36B | $2.79B | $2.79B |
| -Taxes Receivable | $461.00M | $461.00M | $186.00M | $596.00M | $596.00M |
| -Other Receivables | $390.00M | $390.00M | – | $340.00M | $340.00M |
| Prepaid Assets | $160.00M | $160.00M | – | $133.00M | $133.00M |
| Inventory | $10.53B | $10.53B | $10.56B | $10.66B | $10.66B |
| Total Non-Current Assets | $29.63B | $29.63B | $31.38B | $31.83B | $31.83B |
| Net PPE | $9.00B | $9.00B | $9.25B | $9.53B | $9.53B |
| -Gross PPE | $14.32B | $14.32B | – | $14.67B | $14.67B |
| -Accumulated Depreciation | -$5.32B | -$5.32B | – | -$5.14B | -$5.14B |
| -Available for Sale Securities | $7.00M | $7.00M | $571.00M | – | – |
| -Long Term Equity Investment | $5.28B | $5.28B | $5.41B | $5.33B | $5.33B |
| Financial Assets | $506.00M | $506.00M | – | $614.00M | $614.00M |
| Non-Current Prepaid Assets | $0.00 | $0.00 | – | $3.00M | $3.00M |
| Goodwill and Other Intangible Assets | $13.38B | $13.38B | $14.69B | $14.78B | $14.78B |
| -Goodwill | $2.44B | $2.44B | – | $2.95B | $2.95B |
| -Other Intangible Assets | $10.94B | $10.94B | – | $11.83B | $11.83B |
| Defined Pension Benefit | $1.01B | $1.01B | $1.02B | $1.16B | $1.16B |
| Total Liabilities | $33.89B | $33.89B | $36.58B | $36.14B | $36.14B |
| Total Current Liabilities | $10.73B | $10.73B | $11.78B | $10.71B | $10.71B |
| Payables | $4.79B | $4.79B | $7.30B | $5.16B | $5.16B |
| -Accounts Payable | $2.83B | $2.83B | $7.04B | $3.12B | $3.12B |
| -Total Tax Payable | $939.00M | $939.00M | $261.00M | $828.00M | $828.00M |
| -Dividends Payable | $69.00M | $69.00M | – | $85.00M | $85.00M |
| -Other Payable | $953.00M | $953.00M | – | $1.12B | $1.12B |
| Short-Term Debt and Capital Lease Obligation | $2.57B | $2.57B | $3.30B | $3.04B | $3.04B |
| -Current Debt | $2.45B | $2.45B | – | $2.93B | $2.93B |
| -Current Capital Lease Obligation | $118.00M | $118.00M | – | $112.00M | $112.00M |
| Current Provisions | $625.00M | $625.00M | $203.00M | $223.00M | $223.00M |
| Total Non-Current Liabilities | $23.16B | $23.16B | $24.80B | $25.43B | $25.43B |
| Long Term Accounts Payable and Other Payables | $150.00M | $150.00M | $181.00M | $192.00M | $192.00M |
| Long Term Debt and Capital Lease Obligation | $19.63B | $19.63B | $20.21B | $21.36B | $21.36B |
| -Long Term Debt | $19.06B | $19.06B | $20.21B | $20.82B | $20.82B |
| -Long Term Capital Lease Obligation | $567.00M | $567.00M | – | $541.00M | $541.00M |
| Derivative Product Liabilities | $229.00M | $229.00M | – | $210.00M | $210.00M |
| Non-Current Liabilities | $311.00M | $311.00M | $328.00M | $316.00M | $316.00M |
| Total Equity | $12.95B | $12.95B | $13.69B | $13.18B | $13.18B |
| Stockholders' Equity | $10.87B | $10.87B | $11.60B | $11.09B | $11.09B |
| Capital Stock | $887.00M | $887.00M | $887.00M | $887.00M | $887.00M |
| -Common Stock | $887.00M | $887.00M | $887.00M | $887.00M | $887.00M |
| Additional Paid-In Capital | $5.79B | $5.79B | $1.70B | $5.79B | $5.79B |
| Retained Earnings | $10.50B | $10.50B | $10.91B | $10.27B | $10.27B |
| Less: Treasury Stock | $2.21B | $2.21B | $2.21B | $2.23B | $2.23B |
| Minority Interests | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.39B | $4.30B | $4.11B | $3.64B | $5.21B |
| Net Income from Continuing Operations | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| Deferred Tax | $606.00M | $999.00M | $1.29B | $1.16B | $1.40B |
| Other Non-Cash Items | $809.00M | $747.00M | $881.00M | $691.00M | $548.00M |
| Change in Working Capital | $76.00M | -$77.00M | -$768.00M | -$1.41B | -$241.00M |
| -Change in Receivables | -$129.00M | -$49.00M | -$66.00M | $142.00M | -$502.00M |
| -Change in Inventory | -$120.00M | -$470.00M | -$156.00M | -$810.00M | -$984.00M |
| Net cash flow from investing | -$982.00M | -$1.72B | -$1.60B | -$1.43B | -$1.79B |
| Net PPE Purchase and Sale | -$1.18B | -$1.55B | -$1.50B | -$1.40B | -$1.43B |
| Net Business Purchase and Sale | $218.00M | $24.00M | -$52.00M | $43.00M | -$262.00M |
| Financing Cash Flow | -$3.78B | -$1.49B | -$3.11B | -$3.04B | -$4.37B |
| Net Issuance Payments Of Debt | -$1.78B | $898.00M | $452.00M | $956.00M | $1.02B |
| Net Common Stock Issuance | $1.00M | $15.00M | -$966.00M | -$1.64B | -$2.96B |
| Cash Dividends Paid | -$1.85B | -$2.30B | -$2.24B | -$2.07B | -$2.30B |
| Ending Cash Balance | $1.49B | $2.18B | $1.11B | $1.77B | $2.68B |
| Net Change in Cash | -$374.00M | $1.08B | -$596.00M | -$831.00M | -$952.00M |
| Beginning Cash Balance | $2.18B | $1.11B | $1.77B | $2.68B | $3.67B |
| Effect of Exchange Rate Changes | -$18.00M | -$35.00M | -$33.00M | -$76.00M | -$38.00M |
| Free Cash Flow | $3.20B | $2.69B | $2.60B | $2.22B | $3.76B |
| Net Other Financing Charges | – | $29.00M | -$233.00M | -$178.00M | -$20.00M |
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