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6-K

Foreign Interim / Material

DIAGEO plc DEO DGEAF

0000835403-26-000010

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Filed
Feb 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Dec 31, 2025 2.22B sh
Shares Diluted Q2 2026 · Dec 31, 2024 2.22B sh
Dividends Paid Q2 2026 · Dec 31, 2025 $1.46B
Dividends Paid Q2 2026 · Dec 31, 2024 $1.45B
Operating Cash Flow Q2 2026 · Dec 31, 2025 $2.12B
Operating Cash Flow Q2 2026 · Dec 31, 2024 $2.33B
Cash And Equivalents Q2 2026 · Dec 31, 2025 $2.21B
Cash And Equivalents Q2 2026 · Jun 30, 2025 $2.2B
Cash And Equivalents Q2 2026 · Dec 31, 2024 $1.66B
Stockholders Equity Q2 2026 · Dec 31, 2025 $13.69B
Stockholders Equity Q2 2026 · Jun 30, 2025 $13.18B
Stockholders Equity Q2 2026 · Dec 31, 2024 $12.41B
Stockholders Equity Q2 2026 · Jun 30, 2024 $12.07B
Current Liabilities Q2 2026 · Dec 31, 2025 $11.78B
Current Liabilities Q2 2026 · Jun 30, 2025 $10.71B
Current Liabilities Q2 2026 · Dec 31, 2024 $10.47B
Total Liabilities Q2 2026 · Dec 31, 2025 $36.58B
Total Liabilities Q2 2026 · Jun 30, 2025 $36.14B
Total Liabilities Q2 2026 · Dec 31, 2024 $34.54B
Current Assets Q2 2026 · Dec 31, 2025 $18.89B
Current Assets Q2 2026 · Jun 30, 2025 $17.5B
Current Assets Q2 2026 · Dec 31, 2024 $16.76B
Total Assets Q2 2026 · Dec 31, 2025 $50.27B
Total Assets Q2 2026 · Jun 30, 2025 $49.32B
Total Assets Q2 2026 · Dec 31, 2024 $46.95B
Eps Diluted Q2 2026 · Dec 31, 2025 $0.89
Eps Diluted Q2 2026 · Dec 31, 2024 $0.87
Eps Basic Q2 2026 · Dec 31, 2025 $0.90
Eps Basic Q2 2026 · Dec 31, 2024 $0.87
Net Income Q2 2026 · Dec 31, 2025 $2.11B
Net Income Q2 2026 · Dec 31, 2024 $2.08B
Operating Income Q2 2026 · Dec 31, 2025 $3.12B
Operating Income Q2 2026 · Dec 31, 2024 $3.16B
Gross Profit Q2 2026 · Dec 31, 2025 $6.39B
Gross Profit Q2 2026 · Dec 31, 2024 $6.74B
Cost Of Revenue Q2 2026 · Dec 31, 2025 $4.08B
Cost Of Revenue Q2 2026 · Dec 31, 2024 $4.16B
Revenue Q2 2026 · Dec 31, 2025 $14.87B
Revenue Q2 2026 · Dec 31, 2024 $15.18B