$DEO Balance Sheet | Understand Stock

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$DEO

$79.76 +$1.09 (1.39%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.693B 34.92% YoY	$2.724B 83.43% YoY	$1.996B -4.63% YoY	$1.485B -16.85% YoY	$2.093B -33.85% YoY	$1.786B -29.57% YoY	$3.164B 71.4% YoY	$2.536B -11.64% YoY	$1.846B -35.16% YoY	$2.870B -15.54% YoY	$2.847B 187.0% YoY	$3.398B 220.87% YoY	$992.0M -38.12% YoY	$1.059B 16.5% YoY	$1.603B 53.69% YoY	$909.0M -28.54% YoY	$1.043B -24.42% YoY	$1.272B -19.7% YoY	$1.380B 81.1% YoY	$1.584B 205.79% YoY
Cash & Equivalents	$2.209B 33.39% YoY	$2.200B 94.69% YoY	$1.656B 8.31% YoY	$1.130B -21.47% YoY	$1.529B -44.72% YoY	$1.439B -37.02% YoY	$2.766B 55.39% YoY	$2.285B -16.88% YoY	$1.780B -35.58% YoY	$2.749B -17.27% YoY	$2.763B 190.84% YoY	$3.323B 256.55% YoY	$950.0M -40.29% YoY	$932.0M 6.64% YoY	$1.591B 72.93% YoY	$874.0M -26.62% YoY	$920.0M -26.63% YoY	$1.191B 9.37% YoY	$1.254B 131.79% YoY	$1.089B 130.72% YoY
Short-Term Investments	$484.0M 42.35% YoY	$524.0M 47.61% YoY	$340.0M -39.72% YoY	$355.0M 2.31% YoY	$564.0M 41.71% YoY	$347.0M 38.25% YoY	$398.0M 503.03% YoY	$251.0M 107.44% YoY	$66.00M -21.43% YoY	$121.0M 61.33% YoY	$84.00M 100.0% YoY	$75.00M -40.94% YoY	$42.00M 250.0% YoY	$127.0M 262.86% YoY	$12.00M -90.24% YoY	$35.00M -56.79% YoY	$123.0M -2.38% YoY	$81.00M -83.64% YoY	$126.0M -42.99% YoY	$495.0M 976.09% YoY
Other Short-Term Assets	$1.104B 265.56% YoY	$257.0M 97.69% YoY	$302.0M N/A	$130.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$182.0M 1037.5% YoY	$222.0M N/A	$16.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00M -38.55% YoY	$65.00M 170.83% YoY	$83.00M N/A	$24.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -99.47% YoY	$3.000M -97.9% YoY
Inventory	$10.56B 8.84% YoY	$10.66B 9.65% YoY	$9.699B -1.43% YoY	$9.720B 26.88% YoY	$9.840B 30.3% YoY	$7.661B 7.99% YoY	$7.552B 21.12% YoY	$7.094B 17.35% YoY	$6.235B 8.43% YoY	$6.045B 4.73% YoY	$5.750B 5.33% YoY	$5.772B 5.48% YoY	$5.459B 3.47% YoY	$5.472B 9.11% YoY	$5.276B 7.26% YoY	$5.015B 4.74% YoY	$4.919B 3.75% YoY	$4.788B 4.56% YoY	$4.741B 8.07% YoY	$4.579B 0.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.355B -3.91% YoY	$3.504B 0.49% YoY	$4.532B -1.05% YoY	$3.487B 28.2% YoY	$4.580B 18.22% YoY	$2.720B -7.26% YoY	$3.874B 16.41% YoY	$2.933B 22.98% YoY	$3.328B 8.23% YoY	$2.385B 12.98% YoY	$3.075B -14.27% YoY	$2.111B -21.64% YoY	$3.587B 1.3% YoY	$2.694B 0.6% YoY	$3.541B 3.21% YoY	$2.678B 3.32% YoY	$3.431B -4.77% YoY	$2.592B -3.5% YoY	$3.603B 17.09% YoY	$2.686B 10.31% YoY
Other Receivables	$186.0M -20.85% YoY	$354.0M 16.45% YoY	$235.0M -14.23% YoY	$304.0M 31.03% YoY	$274.0M 65.06% YoY	$232.0M 55.7% YoY	$166.0M 9.93% YoY	$149.0M 2.76% YoY	$151.0M -12.72% YoY	$145.0M -23.68% YoY	$173.0M 154.41% YoY	$190.0M 128.92% YoY	$68.00M 466.67% YoY	$83.00M 27.69% YoY	$12.00M -88.79% YoY	$65.00M N/A	$107.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.89B 12.71% YoY	$17.50B 15.67% YoY	$16.76B -0.14% YoY	$15.13B 21.99% YoY	$16.79B 12.38% YoY	$12.40B -4.14% YoY	$14.94B 29.04% YoY	$12.93B 13.01% YoY	$11.58B -2.27% YoY	$11.45B -0.23% YoY	$11.85B 16.62% YoY	$11.47B 22.38% YoY	$10.16B -3.4% YoY	$9.373B 7.85% YoY	$10.52B 10.68% YoY	$8.691B 0.45% YoY	$9.500B -2.33% YoY	$8.652B -2.26% YoY	$9.727B 10.67% YoY	$8.852B 15.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.457B 8.63% YoY	$9.704B 11.44% YoY	$8.706B 3.57% YoY	$8.708B 38.27% YoY	$8.406B 38.01% YoY	$6.298B 5.99% YoY	$6.091B 17.91% YoY	$5.942B 20.9% YoY	$5.166B 7.18% YoY	$4.915B -1.25% YoY	$4.820B -1.15% YoY	$4.977B 10.87% YoY	$4.876B 14.35% YoY	$4.489B 9.17% YoY	$4.264B 7.3% YoY	$4.112B 1.91% YoY	$3.974B -0.7% YoY	$4.035B 3.7% YoY	$4.002B 10.16% YoY	$3.891B 3.62% YoY
Goodwill	N/A	$2.949B 3.11% YoY	N/A	$2.860B 28.42% YoY	N/A	2.227B gbps -2.62% YoY	N/A	2.287B gbps 16.86% YoY	N/A	1.957B gbps N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.025B 8.17% YoY	$5.996B 9.04% YoY	$5.570B -3.21% YoY	$5.499B 28.48% YoY	$5.755B 31.81% YoY	$4.280B 6.1% YoY	$4.366B 13.64% YoY	$4.034B 9.77% YoY	$3.842B -4.52% YoY	$3.675B -14.22% YoY	$4.024B 12.06% YoY	$4.284B 18.15% YoY	$3.591B 0.9% YoY	$3.626B 12.02% YoY	$3.559B 8.31% YoY	$3.237B 3.68% YoY	$3.286B 4.15% YoY	$3.122B 4.8% YoY	$3.155B 21.25% YoY	$2.979B 20.27% YoY
Other Assets	$1.160B 4.98% YoY	$1.311B 1.71% YoY	$1.105B -14.27% YoY	$1.289B 17.08% YoY	$1.289B 10.55% YoY	$1.101B -33.95% YoY	$1.166B -28.33% YoY	$1.667B 49.11% YoY	$1.627B 35.92% YoY	$1.118B -9.11% YoY	$1.197B 16.67% YoY	$1.230B 2.67% YoY	$1.026B -10.16% YoY	$1.198B 13.34% YoY	$1.142B 138.41% YoY	$1.057B 154.7% YoY	$479.0M 26.05% YoY	$415.0M 17.56% YoY	$380.0M -2.81% YoY	$353.0M -43.52% YoY
Total Long-Term Assets	$31.38B 3.96% YoY	$31.83B 4.87% YoY	$30.18B 0.68% YoY	$30.35B 30.69% YoY	$29.98B 26.06% YoY	$23.22B -1.53% YoY	$23.78B 10.18% YoY	23.58B gbps 14.99% YoY	$21.58B 2.98% YoY	20.51B gbps -6.09% YoY	$20.96B -2.86% YoY	$21.84B -0.39% YoY	$21.58B -0.01% YoY	$21.92B 4.28% YoY	$21.58B 4.74% YoY	$21.02B 4.1% YoY	$20.60B 0.48% YoY	$20.20B 2.84% YoY	$20.50B 13.85% YoY	$19.64B 8.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.89B 12.71% YoY	$17.50B 15.67% YoY	$16.76B -0.14% YoY	$15.13B 21.99% YoY	$16.79B 12.38% YoY	$12.40B -4.14% YoY	$14.94B 29.04% YoY	$12.93B 13.01% YoY	$11.58B -2.27% YoY	$11.45B -0.23% YoY	$11.85B 16.62% YoY	$11.47B 22.38% YoY	$10.16B -3.4% YoY	$9.373B 7.85% YoY	$10.52B 10.68% YoY	$8.691B 0.45% YoY	$9.500B -2.33% YoY	$8.652B -2.26% YoY	$9.727B 10.67% YoY	$8.852B 15.41% YoY
Total Long-Term Assets	$31.38B	$31.83B	$30.18B	$30.35B	$29.98B	$23.22B	$23.78B	23.58B gbps	$21.58B	20.51B gbps	$20.96B	$21.84B	$21.58B	$21.92B	$21.58B	$21.02B	$20.60B	$20.20B	$20.50B	$19.64B
Total Assets	$50.27B 7.08% YoY	$49.32B 8.46% YoY	$46.95B 0.39% YoY	$45.47B 27.66% YoY	$46.77B 20.78% YoY	$35.62B -2.45% YoY	$38.72B 16.76% YoY	36.52B gbps 14.28% YoY	$33.16B 1.09% YoY	31.95B gbps -4.07% YoY	$32.80B 3.38% YoY	$33.31B 6.43% YoY	$31.73B -1.12% YoY	$31.30B 5.32% YoY	$32.09B 6.62% YoY	$29.72B 3.01% YoY	$30.10B -0.42% YoY	$28.85B 1.25% YoY	$30.23B 12.81% YoY	$28.49B 10.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.035B -0.83% YoY	$6.952B 9.41% YoY	$7.094B -2.72% YoY	$6.354B 19.89% YoY	$7.292B 19.35% YoY	$5.300B -9.97% YoY	$6.110B 14.7% YoY	$5.887B 26.66% YoY	$5.327B 15.2% YoY	$4.648B 26.2% YoY	$4.624B 3.35% YoY	$3.683B -12.35% YoY	$4.474B 1.34% YoY	$4.202B 6.38% YoY	$4.415B 6.59% YoY	$3.950B 10.86% YoY	$4.142B 5.15% YoY	$3.563B 5.66% YoY	$3.939B 23.32% YoY	$3.372B 14.58% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$25.00M 47.06% YoY	$22.00M -95.6% YoY	$17.00M -63.83% YoY	$500.0M 113.68% YoY	$47.00M -38.16% YoY	$234.0M 216.22% YoY	$76.00M 347.06% YoY	$74.00M -33.93% YoY	$17.00M -79.52% YoY	$112.0M -34.12% YoY	$83.00M -36.64% YoY	$170.0M -80.23% YoY	$131.0M -31.77% YoY	$860.0M 208.24% YoY	$192.0M -17.95% YoY	$279.0M 1.82% YoY	$234.0M -17.31% YoY	$274.0M N/A	$283.0M N/A	$0.00 N/A
Long-Term Debt Due	$3.278B 32.23% YoY	$2.906B 21.84% YoY	$2.479B 26.67% YoY	$2.385B 62.58% YoY	$1.957B -12.2% YoY	$1.467B 1.31% YoY	$2.229B 91.0% YoY	$1.448B -17.26% YoY	$1.167B 3.18% YoY	$1.750B -4.11% YoY	$1.131B -65.2% YoY	$1.825B 66.06% YoY	$3.250B 109.68% YoY	$1.099B -29.05% YoY	$1.550B -27.71% YoY	$1.549B -29.11% YoY	$2.144B -12.85% YoY	$2.185B 6.17% YoY	$2.460B 27.13% YoY	$2.058B 7.13% YoY
Total Short-Term Liabilities	$11.78B 12.46% YoY	$10.71B 8.55% YoY	$10.47B -1.5% YoY	$9.868B 29.6% YoY	$10.63B 11.65% YoY	$7.614B -9.81% YoY	$9.521B 25.21% YoY	$8.442B 18.2% YoY	$7.604B 13.32% YoY	$7.142B 9.94% YoY	$6.710B -24.21% YoY	$6.496B -7.24% YoY	$8.853B 24.2% YoY	$7.003B 10.11% YoY	$7.128B -1.72% YoY	$6.360B -4.5% YoY	$7.253B -4.12% YoY	$6.660B 7.65% YoY	$7.565B 30.43% YoY	$6.187B 16.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.21B 5.12% YoY	$20.82B 11.84% YoY	$19.22B -1.29% YoY	$18.62B 25.78% YoY	$19.48B 27.26% YoY	$14.80B 2.09% YoY	$15.30B 20.57% YoY	$14.50B 12.69% YoY	$12.69B -9.74% YoY	$12.87B -13.02% YoY	$14.06B 39.36% YoY	$14.79B 39.58% YoY	$10.09B -1.76% YoY	$10.60B 31.24% YoY	$10.27B 34.33% YoY	$8.074B 22.65% YoY	$7.647B 1.93% YoY	$6.583B -18.44% YoY	$7.502B -5.4% YoY	$8.071B -3.46% YoY
Other Long-Term Liabilities	$1.700B -10.95% YoY	$1.668B -15.46% YoY	$1.909B -8.92% YoY	$1.973B 13.98% YoY	$2.096B 18.35% YoY	$1.731B -0.69% YoY	$1.771B 24.72% YoY	$1.743B 11.02% YoY	$1.420B -19.0% YoY	$1.570B -2.48% YoY	$1.753B 5.41% YoY	$1.610B 6.69% YoY	$1.663B 15.65% YoY	$1.509B -4.55% YoY	$1.438B -16.69% YoY	$1.581B 7.92% YoY	$1.726B -0.23% YoY	$1.465B -29.26% YoY	$1.730B 17.93% YoY	$2.071B 106.69% YoY
Total Long-Term Liabilities	$21.91B 3.67% YoY	$22.49B 9.22% YoY	$21.13B -2.04% YoY	$20.59B 24.54% YoY	$21.57B 26.34% YoY	$16.53B 1.79% YoY	$17.08B 20.99% YoY	$16.24B 12.51% YoY	$14.11B -10.77% YoY	$14.44B -11.98% YoY	$15.82B 34.56% YoY	$16.40B 35.48% YoY	$11.75B 0.38% YoY	$12.11B 25.38% YoY	$11.71B 24.93% YoY	$9.655B 19.97% YoY	$9.373B 1.53% YoY	$8.048B -20.65% YoY	$9.232B -1.76% YoY	$10.14B 8.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.78B 12.46% YoY	$10.71B 8.55% YoY	$10.47B -1.5% YoY	$9.868B 29.6% YoY	$10.63B 11.65% YoY	$7.614B -9.81% YoY	$9.521B 25.21% YoY	$8.442B 18.2% YoY	$7.604B 13.32% YoY	$7.142B 9.94% YoY	$6.710B -24.21% YoY	$6.496B -7.24% YoY	$8.853B 24.2% YoY	$7.003B 10.11% YoY	$7.128B -1.72% YoY	$6.360B -4.5% YoY	$7.253B -4.12% YoY	$6.660B 7.65% YoY	$7.565B 30.43% YoY	$6.187B 16.96% YoY
Total Long-Term Liabilities	$21.91B 3.67% YoY	$22.49B 9.22% YoY	$21.13B -2.04% YoY	$20.59B 24.54% YoY	$21.57B 26.34% YoY	$16.53B 1.79% YoY	$17.08B 20.99% YoY	$16.24B 12.51% YoY	$14.11B -10.77% YoY	$14.44B -11.98% YoY	$15.82B 34.56% YoY	$16.40B 35.48% YoY	$11.75B 0.38% YoY	$12.11B 25.38% YoY	$11.71B 24.93% YoY	$9.655B 19.97% YoY	$9.373B 1.53% YoY	$8.048B -20.65% YoY	$9.232B -1.76% YoY	$10.14B 8.33% YoY
Total Liabilities	$38.67B 5.48% YoY	$36.14B 8.2% YoY	$36.66B -0.84% YoY	$33.40B 20.16% YoY	$36.97B 20.91% YoY	$27.80B 2.95% YoY	$30.58B 19.91% YoY	27.00B gbps 14.79% YoY	$25.50B -1.86% YoY	23.52B gbps -11.36% YoY	$25.99B 7.34% YoY	$26.54B 15.7% YoY	$24.21B 6.52% YoY	$22.94B 16.03% YoY	$22.73B 12.63% YoY	$19.77B 6.65% YoY	$20.18B -2.78% YoY	$18.54B -7.14% YoY	$20.76B 11.24% YoY	$19.96B 10.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.60B 12.81% YoY	$11.09B 10.55% YoY	$10.28B 5.04% YoY	$10.03B 28.25% YoY	$9.791B 20.3% YoY	$7.822B 0.31% YoY	$8.139B 6.28% YoY	$7.798B 13.06% YoY	$7.658B 12.32% YoY	$6.897B 1.85% YoY	$6.818B -9.37% YoY	$6.772B -19.0% YoY	$7.523B -19.68% YoY	$8.361B -15.95% YoY	$9.366B -5.6% YoY	$9.948B -3.54% YoY	$9.922B 4.73% YoY	$10.31B 20.9% YoY	$9.474B 16.4% YoY	$8.530B 9.77% YoY
Total Liabilities & Shareholders Equity	$50.27B 7.08% YoY	$49.32B 8.46% YoY	$46.95B 0.39% YoY	$45.47B 27.66% YoY	$46.77B 20.78% YoY	$35.62B -2.45% YoY	$38.72B 16.76% YoY	$36.52B 14.28% YoY	$33.16B 1.09% YoY	$31.95B -4.07% YoY	$32.80B 3.38% YoY	$33.31B 6.43% YoY	$31.73B -1.12% YoY	$31.30B 5.32% YoY	$32.09B 6.62% YoY	$29.72B 3.01% YoY	$30.10B -0.42% YoY	$28.85B 1.25% YoY	$30.23B 12.81% YoY	$28.49B 10.41% YoY