Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,991,781 | 2,903,006 | 1,686,232 | 2,848,940 | 2,479,677 |
| Marketable Securities | 19,602 | 8,656 | 15,720 | 36,077 | 9,546 |
| Receivables | 1,723,887 | 1,842,646 | 1,933,560 | 1,728,304 | 1,511,911 |
| Inventories | 9,167,202 | 8,931,910 | 8,492,992 | 8,307,811 | 7,822,082 |
| Other current assets | 483,518 | 450,112 | 455,876 | 490,418 | 492,834 |
| TOTAL | $13,385,990 | $14,136,330 | $12,584,380 | $13,411,550 | $12,316,050 |
| Non-Current Assets | |||||
| PPE Net | 4,580,334 | 4,308,524 | 4,088,248 | 4,048,493 | 3,791,114 |
| Investments And Advances | 1,173,942 | 1,071,180 | 940,056 | 1,136,419 | 937,934 |
| Intangibles | 19,515,964 | 20,601,282 | 19,912,000 | 19,906,503 | 19,367,257 |
| Other Non-Current Assets | 1,723,890 | 2,280,854 | 1,960,806 | 2,095,835 | 1,949,855 |
| TOTAL | $26,994,130 | $28,261,840 | $26,901,110 | $27,187,250 | $26,046,160 |
| Total Assets | $40,380,120 | $42,398,170 | $39,484,450 | $40,599,930 | $38,361,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351,449 | 1,923,796 | 607,840 | 949,271 | 83,531 |
| Accounts payable and accrued liabilities | 2,952,279 | 3,170,260 | 3,627,128 | 3,403,621 | 2,788,742 |
| Other current liabilities | 1,871,991 | 1,932,452 | 1,808,848 | 1,657,278 | 1,554,870 |
| TOTAL | $7,015,338 | $7,672,462 | $7,267,880 | $6,885,032 | $5,033,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,363,710 | 11,945,280 | 10,323,850 | 10,616,730 | 10,614,400 |
| Other Non-Current Liabilities | 569,555 | 772,544 | 666,528 | 746,332 | 855,598 |
| TOTAL | $15,695,760 | $16,551,350 | $14,699,250 | $15,392,390 | $15,339,870 |
| Total Liabilities | $22,710,010 | $24,223,820 | $21,967,130 | $22,276,300 | $20,372,020 |
| Shareholders' Equity | |||||
| Common Shares | 425,799 | 425,226 | 415,008 | 450,960 | 484,480 |
| Retained earnings | 12,816,440 | 13,312,930 | 12,856,860 | 14,083,480 | 13,569,010 |
| Other shareholders' equity | 1,104,243 | 1,133,930 | 1,046,956 | 348,365 | 293,558 |
| TOTAL | $17,670,110 | $18,174,350 | $17,517,320 | $18,323,630 | $17,989,000 |
| Total Liabilities And Equity | $40,380,120 | $42,398,170 | $39,484,450 | $40,599,930 | $38,361,020 |