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 | 41.94% | 31.66% | -25.28% | -31.70% | 9.49% |
| Total Receivables | -6.62% | -13.38% | 3.87% | -5.06% | -15.82% |
| Inventory | 12.71% | 4.55% | 11.77% | 2.16% | -4.40% |
| Prepaid Expenses | -1.57% | -8.70% | 21.25% | 10.82% | -22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.32% | -52.99% | -67.05% | -69.88% | 225.66% |
| Total Current Assets | 11.01% | 2.98% | 0.63% | -8.02% | -3.01% |
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| Total Current Assets | 11.01% | 2.98% | 0.63% | -8.02% | -3.01% |
| Net Property, Plant & Equipment | 9.82% | 1.87% | 15.88% | 5.91% | -1.70% |
| Long-term Investments | 3.88% | -3.64% | 3.16% | -5.70% | -3.97% |
| Goodwill | 3.88% | -3.64% | 3.16% | -5.70% | -3.97% |
| Total Other Intangibles | 3.84% | -3.67% | 3.16% | -5.70% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43% | -0.35% | 0.80% | -7.87% | 6.06% |
| Total Assets | 7.37% | -0.40% | 3.72% | -5.20% | -3.78% |
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| Total Accounts Payable | 2.89% | -4.56% | 1.41% | -7.30% | -16.75% |
| Total Accrued Expenses | 5.91% | -1.75% | 5.00% | -4.02% | -7.15% |
| Short-term Debt | -- | -- | 111.94% | 93.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.33% | -41.86% | -22.75% | -29.39% | 168.22% |
| Total Finance Division Other Current Liabilities | -9.83% | -16.36% | -1.06% | -9.56% | 15.92% |
| Total Other Current Liabilities | -9.83% | -16.36% | -1.06% | -9.56% | 15.92% |
| Total Current Liabilities | -6.42% | -13.20% | -2.38% | -10.77% | -6.10% |
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| Total Current Liabilities | -6.42% | -13.20% | -2.38% | -10.77% | -6.10% |
| Long-Term Debt | 17.86% | 9.33% | 3.51% | -5.39% | -0.06% |
| Short-term Debt | -- | -- | 111.94% | 93.72% | -- |
| Capital Leases | -3.99% | -10.95% | 7.12% | -2.09% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | -0.43% | 6.12% | -3.00% | -8.22% |
| Total Liabilities | 8.21% | 0.38% | 2.10% | -6.68% | -3.57% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.54% | 0.13% | -6.47% |
| Retained Earnings | -7.08% | -13.81% | 20.75% | 10.37% | -28.96% |
| Treasury Stock & Other | 5.29% | -2.34% | 2.67% | -6.15% | -0.18% |
| Total Common Equity | 6.09% | -1.59% | 5.87% | -3.23% | -4.31% |
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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 | 6.09% | -1.59% | 5.87% | -3.23% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.76% | 1.82% | 6.05% | -3.07% | 0.39% |
| Total Equity | 6.31% | -1.38% | 5.88% | -3.22% | -4.03% |
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