Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,829 | $2,683 | $1,609 | $2,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,539 | $1,581 | $1,858 | $1,422 |
| Inventory | $8,418 | $8,255 | $8,104 | $7,369 |
| Other Curr. Assets | $572 | $942 | $437 | $578 |
| Total Curr. Assets | $12,358 | $13,461 | $12,008 | $11,896 |
| Property Plant & Equip (Net) | $4,206 | $3,982 | $3,901 | $3,591 |
| Goodwill | $6,406 | $6,806 | $6,750 | $6,145 |
| Intangibles | $11,515 | $12,234 | $19,000 | $17,657 |
| Long-Term Investments | $626 | $564 | $711 | $839 |
| Tax Assets | $1,518 | $1,713 | $1,870 | $1,844 |
| Other NC Assets | $451 | $821 | -$6,564 | -$5,960 |
| Total NC Assets | $24,722 | $26,120 | $25,668 | $24,116 |
| Other Assets | $0 | -$396 | $0 | $0 |
| Total Assets | $37,080 | $39,185 | $37,676 | $36,012 |
| Liabilities | – | – | – | – |
| Payables | $2,711 | $2,930 | $3,461 | $3,019 |
| Short-Term Debt | $1,810 | $2,226 | $1,635 | $1,355 |
| Tax Payable | $1,024 | $149 | $113 | $263 |
| Deferred Revenue | $0 | $149 | $113 | $263 |
| Other Curr. Liab. | $905 | $1,637 | $1,613 | $1,207 |
| Total Curr. Liab. | $6,450 | $7,091 | $6,935 | $6,107 |
| LT Debt | $10,779 | $11,392 | $10,235 | $9,817 |
| Deferred Rev, NC | $0 | $0 | $384 | $400 |
| Deferred Tax Liab, NC | $3,063 | $3,153 | $3,134 | $3,139 |
| Other NC Liab. | $562 | $752 | $0 | $0 |
| Total NC Liab. | $14,404 | $15,297 | $14,026 | $13,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $448 | $483 | $507 |
| Total Liabilities | $20,854 | $22,388 | $20,961 | $19,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $393 | $396 | $400 |
| Retained Earnings | $11,769 | $1,476 | $2,262 | $1,996 |
| AOCI | $0 | $11,147 | $10,469 | $10,648 |
| Other Equity | $3,052 | $2,733 | $2,590 | $2,900 |
| Total Equity | $15,212 | $15,749 | $15,717 | $15,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014 | $1,048 | $998 | $309 |
| Total Liab. & Tot. Equity | $37,080 | $39,185 | $37,676 | $36,012 |
| Net Debt | $10,760 | $10,935 | $10,261 | $8,645 |