Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $8 | $8 | $8 | $7 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $12 | $13 | $12 | $12 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $6 | $7 | $7 | $6 |
| Intangibles | $12 | $12 | $19 | $18 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $1 | -$7 | -$6 |
| Total NC Assets | $25 | $26 | $26 | $24 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $37 | $39 | $38 | $36 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $1 |
| Total Curr. Liab. | $6 | $7 | $7 | $6 |
| LT Debt | $11 | $11 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $14 | $15 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $21 | $22 | $21 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $1 | $2 | $2 |
| AOCI | $0 | $11 | $10 | $11 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $15 | $16 | $16 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $37 | $39 | $38 | $36 |
| Net Debt | $11 | $11 | $10 | $9 |