Pernod Ricard S.A. (PDRDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    93.75
    -8.35 (-8.18%)
    At close: Oct 02, 2025, 12:11 PM
    93.75
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Pernod Ricard S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.83B 2.68B 1.61B 2.53B 2.08B
    Short-Term Investments
    		 n/a 233M n/a n/a n/a
    Long-Term Investments
    		 626M 564M 711M 839M 785M
    Other Long-Term Assets
    		 451M 821M -6.56B -5.96B -5.49B
    Receivables
    		 1.54B 1.58B 1.86B 1.42B 1.15B
    Inventory
    		 8.42B 8.26B 8.1B 7.37B 6.55B
    Other Current Assets
    		 392M 829M 273M 444M 407M
    Total Current Assets
    		 12.36B 13.46B 12.01B 11.9B 10.32B
    Property-Plant & Equipment
    		 4.21B 3.98B 3.9B 3.59B 3.18B
    Goodwill & Intangibles
    		 17.92B 19.04B 25.75B 23.8B 21.73B
    Total Long-Term Assets
    		 24.72B 26.12B 25.67B 24.12B 21.83B
    Total Assets
    		 37.08B 39.19B 37.68B 36.01B 32.15B
    Account Payables
    		 2.71B 2.93B 3.46B 3.02B 2.34B
    Deferred Revenue
    		 n/a 149M 113M 263M 282M
    Short-Term Debt
    		 1.72B 2.13B 1.54B 1.25B 192M
    Other Current Liabilities
    		 905M 781M 891M 685M 586M
    Total Current Liabilities
    		 6.45B 7.09B 6.93B 6.11B 4.22B
    Long-Term Debt
    		 10.44B 11.04B 9.85B 9.42B 8.89B
    Other Long-Term Liabilities
    		 562M 752M n/a n/a 729M
    Total Long-Term Liabilities
    		 14.4B 15.3B 14.03B 13.65B 12.85B
    Total Liabilities
    		 20.85B 22.39B 20.96B 19.76B 17.07B
    Total Debt
    		 12.59B 13.62B 11.87B 11.17B 9.6B
    Book Value
    		 16.23B 16.8B 16.71B 16.25B 15.07B
    Book Value Per Share
    		 64.51 66.50 65.28 62.75 57.80
    Common Stock
    		 391M 393M 396M 400M 406M
    Retained Earnings
    		 11.77B 1.48B 2.26B 2B 1.3B
    Comprehensive Income
    		 n/a 11.15B 10.47B 10.65B 10.21B
    Shareholders Equity
    		 15.21B 15.75B 15.72B 15.94B 14.83B
    Total Investments
    		 625M 798M 711M 839M 785M

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