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 | 0.07% | 30.99% | 8.66% | -0.34% | -7.17% |
| Total Receivables | 0.07% | 13.42% | 8.66% | -24.28% | -7.17% |
| Inventory | 0.07% | -0.65% | 8.66% | 4.34% | -7.17% |
| Prepaid Expenses | 0.07% | -26.47% | 8.66% | 23.11% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 46.24% | 8.66% | -68.13% | -7.17% |
| Total Current Assets | 0.07% | 6.40% | 8.66% | -4.04% | -7.17% |
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| Total Current Assets | 0.07% | 6.40% | 8.66% | -4.04% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -1.64% | 8.66% | 2.69% | -7.17% |
| Long-term Investments | 0.07% | -1.05% | 8.66% | -3.45% | -7.17% |
| Goodwill | 0.07% | -1.05% | 8.66% | -3.45% | -7.17% |
| Total Other Intangibles | 0.07% | -1.46% | 8.66% | -3.08% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 0.66% | 8.66% | -1.85% | -7.17% |
| Total Assets | 0.07% | 1.51% | 8.66% | -2.72% | -7.17% |
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| Total Accounts Payable | 0.07% | -8.83% | 8.66% | 3.79% | -7.17% |
| Total Accrued Expenses | 0.07% | 3.19% | 8.66% | -5.60% | -7.17% |
| Short-term Debt | 0.07% | -6.95% | 8.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -7.89% | 8.66% | -37.42% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | -44.16% | 8.66% | 48.53% | -7.17% |
| Total Other Current Liabilities | 0.07% | -44.16% | 8.66% | 48.53% | -7.17% |
| Total Current Liabilities | 0.07% | -13.03% | 8.66% | -1.05% | -7.17% |
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| Total Current Liabilities | 0.07% | -13.03% | 8.66% | -1.05% | -7.17% |
| Long-Term Debt | 0.07% | 11.01% | 8.66% | -2.36% | -7.17% |
| Short-term Debt | 0.07% | -6.95% | 8.66% | -- | -- |
| Capital Leases | 0.07% | -3.87% | 8.66% | -8.15% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.62% | 8.66% | -0.67% | -7.17% |
| Total Liabilities | 0.07% | 1.31% | 8.66% | -1.77% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | -40.09% | 8.66% | 42.65% | -7.17% |
| Treasury Stock & Other | 0.07% | 8.91% | 8.66% | -11.09% | -7.17% |
| Total Common Equity | 0.07% | 1.63% | 8.66% | -4.00% | -7.17% |
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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 | 0.07% | 1.63% | 8.66% | -4.00% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 3.85% | 8.66% | -2.79% | -7.17% |
| Total Equity | 0.07% | 1.77% | 8.66% | -3.93% | -7.17% |
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