Pernod Ricard S.A.
PRNDY · 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 | $1,604 | $1,814 | $1,388 |
| Inventory | $8,418 | $8,255 | $8,104 | $7,369 |
| Other Curr. Assets | $392 | $806 | $360 | $494 |
| Total Curr. Assets | $12,358 | $13,461 | $12,009 | $11,912 |
| Property Plant & Equip (Net) | $4,206 | $3,982 | $3,903 | $3,592 |
| Goodwill | $6,406 | $6,806 | $6,750 | $6,145 |
| Intangibles | $11,515 | $12,234 | $12,250 | $11,512 |
| Long-Term Investments | $626 | $564 | $897 | $839 |
| Tax Assets | $1,518 | $395 | $1,870 | $1,844 |
| Other NC Assets | $451 | $1,744 | -$3 | $168 |
| Total NC Assets | $24,722 | $25,725 | $25,667 | $24,100 |
| Other Assets | $0 | -$1 | $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 | $1,719 | $2,130 | $1,536 | $1,248 |
| Tax Payable | $1,024 | $149 | $948 | $1,049 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $905 | $330 | $1,004 | $1,734 |
| Total Curr. Liab. | $6,450 | $7,241 | $6,935 | $6,108 |
| LT Debt | $10,435 | $11,040 | $9,865 | $9,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,063 | $0 | $3,134 | $3,139 |
| Other NC Liab. | $562 | $3,754 | $657 | $696 |
| Total NC Liab. | $14,404 | $15,146 | $14,026 | $13,651 |
| Other Liabilities | $0 | $1 | $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 | $12,304 | $2,262 | $12,492 |
| AOCI | $0 | $11,147 | $10,469 | $10,648 |
| Other Equity | $0 | -$11,147 | $0 | -$10,648 |
| 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 | $10,325 | $10,487 | $9,792 | $8,138 |