Pernod Ricard SA
PRNDY
$15.14
-$0.16-1.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82B | 2.81B | 2.15B | 1.98B | 1.98B |
| Total Receivables | 2.46B | 2.46B | 2.17B | 2.00B | 2.64B |
| Inventory | 9.83B | 9.82B | 9.89B | 9.10B | 8.72B |
| Prepaid Expenses | 108.02M | 107.94M | 146.80M | 135.11M | 109.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.17M | 237.01M | 162.07M | 149.16M | 467.96M |
| Total Current Assets | 15.45B | 15.44B | 14.51B | 13.36B | 13.92B |
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| Total Current Assets | 15.45B | 15.44B | 14.51B | 13.36B | 13.92B |
| Net Property, Plant & Equipment | 4.85B | 4.85B | 4.93B | 4.54B | 4.42B |
| Long-term Investments | 7.45B | 7.44B | 7.52B | 6.92B | 7.17B |
| Goodwill | 7.45B | 7.44B | 7.52B | 6.92B | 7.17B |
| Total Other Intangibles | 13.33B | 13.33B | 13.52B | 12.45B | 12.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 2.34B | 2.32B | 2.14B | 2.18B |
| Total Assets | 44.24B | 44.21B | 43.55B | 40.08B | 41.20B |
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| Total Accounts Payable | 2.90B | 2.90B | 3.18B | 2.93B | 2.82B |
| Total Accrued Expenses | 995.66M | 994.95M | 964.18M | 887.38M | 940.06M |
| Short-term Debt | 414.47M | 414.17M | 445.10M | 409.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.55B | 1.69B | 1.55B | 2.48B |
| Total Finance Division Other Current Liabilities | 724.43M | 723.92M | 1.30B | 1.19B | 803.40M |
| Total Other Current Liabilities | 724.43M | 723.92M | 1.30B | 1.19B | 803.40M |
| Total Current Liabilities | 6.59B | 6.59B | 7.57B | 6.97B | 7.05B |
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| Total Current Liabilities | 6.59B | 6.59B | 7.57B | 6.97B | 7.05B |
| Long-Term Debt | 13.61B | 13.60B | 12.25B | 11.28B | 11.55B |
| Short-term Debt | 414.47M | 414.17M | 445.10M | 409.64M | -- |
| Capital Leases | 388.63M | 388.36M | 403.99M | 371.81M | 404.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23B | 4.23B | 4.26B | 3.92B | 3.94B |
| Total Liabilities | 24.83B | 24.81B | 24.49B | 22.54B | 22.95B |
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| Common Stock & APIC | 4.04B | 4.04B | 4.04B | 3.72B | 3.56B |
| Retained Earnings | 1.14B | 1.14B | 1.91B | 1.76B | 1.23B |
| Treasury Stock & Other | 12.98B | 12.97B | 11.91B | 10.96B | 12.33B |
| Total Common Equity | 18.17B | 18.16B | 17.86B | 16.44B | 17.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.17B | 18.16B | 17.86B | 16.44B | 17.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.24B | 1.19B | 1.10B | 1.13B |
| Total Equity | 19.41B | 19.39B | 19.06B | 17.54B | 18.25B |
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