Pernod Ricard SA (EPA:RI)
France
· Delayed Price · Currency is EUR 72.34
-1.02 (-1.39%)
At close: Mar 9, 2026
Pernod Ricard Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,398 | 1,829 | 2,683 | 1,609 | 2,527 | 2,078 | Upgrade
|
| Cash & Short-Term Investments | 2,398 | 1,829 | 2,683 | 1,609 | 2,527 | 2,078 | Upgrade
|
| Cash Growth | 25.16% | -31.83% | 66.75% | -36.33% | 21.61% | 7.39% | Upgrade
|
| Accounts Receivable | 1,772 | 1,484 | 1,581 | 1,814 | 1,388 | 1,126 | Upgrade
|
| Other Receivables | 326 | 364 | 369 | 302 | 446 | 427 | Upgrade
|
| Receivables | 2,098 | 1,848 | 1,950 | 2,116 | 1,834 | 1,553 | Upgrade
|
| Inventory | 8,371 | 8,418 | 8,255 | 8,104 | 7,369 | 6,555 | Upgrade
|
| Prepaid Expenses | 92 | 125 | 113 | 122 | 83 | 88 | Upgrade
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| Other Current Assets | 202 | 138 | 459 | 58 | 98 | 58 | Upgrade
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| Total Current Assets | 13,161 | 12,358 | 13,460 | 12,009 | 11,911 | 10,332 | Upgrade
|
| Property, Plant & Equipment | 4,131 | 4,196 | 3,969 | 3,889 | 3,582 | 3,170 | Upgrade
|
| Long-Term Investments | 688 | 626 | 564 | 476 | 595 | 331 | Upgrade
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| Goodwill | 6,345 | 6,406 | 6,806 | 6,750 | 6,145 | 5,505 | Upgrade
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| Other Intangible Assets | 11,357 | 11,515 | 12,234 | 12,250 | 11,512 | 10,725 | Upgrade
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| Long-Term Deferred Tax Assets | 1,526 | 1,518 | 1,713 | 1,870 | 1,844 | 1,623 | Upgrade
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| Other Long-Term Assets | 247 | 259 | 246 | 246 | 253 | 356 | Upgrade
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| Total Assets | 37,676 | 37,080 | 39,185 | 37,676 | 36,012 | 32,147 | Upgrade
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| Accounts Payable | 2,474 | 2,711 | 2,930 | 3,461 | 3,019 | 2,337 | Upgrade
|
| Accrued Expenses | 848 | 821 | 857 | 835 | 785 | 718 | Upgrade
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| Short-Term Debt | 353 | 379 | 196 | 801 | 180 | 7 | Upgrade
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| Current Portion of Long-Term Debt | 1,235 | 1,344 | 1,940 | 735 | 1,068 | 185 | Upgrade
|
| Current Portion of Leases | 88 | 91 | 96 | 99 | 107 | 103 | Upgrade
|
| Current Income Taxes Payable | 290 | 203 | 149 | 113 | 263 | 282 | Upgrade
|
| Other Current Liabilities | 327 | 901 | 1,074 | 891 | 685 | 586 | Upgrade
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| Total Current Liabilities | 5,615 | 6,450 | 7,242 | 6,935 | 6,107 | 4,218 | Upgrade
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| Long-Term Debt | 11,595 | 10,435 | 11,050 | 9,865 | 9,435 | 8,895 | Upgrade
|
| Long-Term Leases | 331 | 344 | 352 | 384 | 400 | 405 | Upgrade
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| Pension & Post-Retirement Benefits | 247 | 265 | 277 | 349 | 361 | 477 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,075 | 3,063 | 3,153 | 3,134 | 3,139 | 2,825 | Upgrade
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| Other Long-Term Liabilities | 284 | 297 | 314 | 294 | 317 | 252 | Upgrade
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| Total Liabilities | 21,147 | 20,854 | 22,388 | 20,961 | 19,759 | 17,072 | Upgrade
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| Common Stock | 391 | 391 | 393 | 396 | 400 | 406 | Upgrade
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| Additional Paid-In Capital | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | Upgrade
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| Retained Earnings | 975 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 | Upgrade
|
| Treasury Stock | -92 | -111 | -319 | -462 | -152 | -140 | Upgrade
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| Comprehensive Income & Other | 11,149 | 10,254 | 11,147 | 10,469 | 10,648 | 10,206 | Upgrade
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| Total Common Equity | 15,475 | 15,212 | 15,749 | 15,717 | 15,944 | 14,829 | Upgrade
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| Minority Interest | 1,054 | 1,014 | 1,048 | 998 | 309 | 246 | Upgrade
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| Shareholders' Equity | 16,529 | 16,226 | 16,797 | 16,715 | 16,253 | 15,075 | Upgrade
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| Total Liabilities & Equity | 37,676 | 37,080 | 39,185 | 37,676 | 36,012 | 32,147 | Upgrade
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| Total Debt | 13,602 | 12,593 | 13,634 | 11,884 | 11,190 | 9,595 | Upgrade
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| Net Cash (Debt) | -11,204 | -10,764 | -10,951 | -10,275 | -8,663 | -7,517 | Upgrade
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| Net Cash Per Share | -44.44 | -42.71 | -43.25 | -40.00 | -33.36 | -28.74 | Upgrade
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| Filing Date Shares Outstanding | 251.67 | 251.66 | 251.3 | 253.27 | 256.97 | 260.91 | Upgrade
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| Total Common Shares Outstanding | 251.67 | 251.66 | 251.3 | 253.27 | 256.97 | 260.91 | Upgrade
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| Working Capital | 7,546 | 5,908 | 6,218 | 5,074 | 5,804 | 6,114 | Upgrade
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| Book Value Per Share | 61.49 | 60.45 | 62.67 | 62.06 | 62.05 | 56.84 | Upgrade
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| Tangible Book Value | -2,227 | -2,709 | -3,291 | -3,283 | -1,713 | -1,401 | Upgrade
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| Tangible Book Value Per Share | -8.85 | -10.76 | -13.10 | -12.96 | -6.67 | -5.37 | Upgrade
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| Land | - | 394 | 362 | 464 | 441 | 352 | Upgrade
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| Buildings | - | 1,759 | 1,660 | 1,642 | 1,543 | 1,396 | Upgrade
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| Machinery | - | 2,469 | 2,431 | 2,526 | 2,461 | 2,233 | Upgrade
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| Construction In Progress | - | 702 | 632 | 477 | 301 | 220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.