Pernod Ricard S.A.

PDRDF | OTC

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$68.25

-$1.75 (-2.50%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Cash & Equivalents	1.83B	2.68B	1.61B	2.53B	2.08B	1.94B
Short-Term Investments	n/a	233M	n/a	n/a	n/a	12M
Long-Term Investments	626M	564M	711M	839M	785M	604M
Other Long-Term Assets	451M	821M	-6.56B	-5.96B	-5.49B	-5.52B
Receivables	1.54B	1.58B	1.86B	1.42B	1.15B	928M
Inventory	8.42B	8.26B	8.1B	7.37B	6.56B	6.21B
Other Current Assets	392M	829M	273M	444M	407M	297M
Total Current Assets	12.36B	13.46B	12.01B	11.9B	10.32B	9.49B
Property-Plant & Equipment	4.21B	3.98B	3.9B	3.59B	3.18B	3.1B
Goodwill & Intangibles	17.92B	19.04B	25.75B	23.8B	21.74B	22.19B
Total Long-Term Assets	24.72B	26.12B	25.67B	24.12B	21.83B	22.04B
Total Assets	37.08B	39.19B	37.68B	36.01B	32.15B	31.53B
Account Payables	2.71B	2.93B	3.46B	3.02B	2.34B	1.88B
Deferred Revenue	n/a	149M	113M	263M	282M	232M
Short-Term Debt	1.72B	2.13B	1.54B	1.25B	192M	1.1B
Other Current Liabilities	905M	781M	891M	685M	586M	1.25B
Total Current Liabilities	6.45B	7.09B	6.94B	6.11B	4.22B	4.56B
Long-Term Debt	10.44B	11.04B	9.85B	9.42B	8.9B	8.79B
Other Long-Term Liabilities	562M	752M	n/a	n/a	729M	915M
Total Long-Term Liabilities	14.4B	15.3B	14.03B	13.65B	12.85B	12.75B
Total Liabilities	20.85B	22.39B	20.96B	19.76B	17.07B	17.31B
Total Debt	12.59B	13.62B	11.87B	11.17B	9.6B	10.42B
Book Value	16.23B	16.8B	16.72B	16.25B	15.08B	14.21B
Book Value Per Share	64.39	66.34	65.07	62.58	57.65	53.82
Common Stock	391M	393M	396M	400M	406M	411M
Retained Earnings	11.77B	1.48B	2.26B	2B	1.31B	329M
Comprehensive Income	n/a	11.15B	10.47B	10.65B	10.21B	11.17B
Shareholders Equity	15.21B	15.75B	15.72B	15.94B	14.83B	13.97B
Total Investments	625M	798M	711M	839M	785M	616M