Pernod Ricard SA (EPA:RI)

Pernod Ricard Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,829	2,683	1,609	2,527	2,078
Cash & Short-Term Investments	1,829	2,683	1,609	2,527	2,078
Cash Growth	-31.83%	66.75%	-36.33%	21.61%	7.39%
Accounts Receivable	1,484	1,581	1,814	1,388	1,126
Other Receivables	364	369	302	446	427
Receivables	1,848	1,950	2,116	1,834	1,553
Inventory	8,418	8,255	8,104	7,369	6,555
Prepaid Expenses	125	113	122	83	88
Other Current Assets	138	459	58	98	58
Total Current Assets	12,358	13,460	12,009	11,911	10,332
Property, Plant & Equipment	4,196	3,969	3,889	3,582	3,170
Long-Term Investments	626	564	476	595	331
Goodwill	6,406	6,806	6,750	6,145	5,505
Other Intangible Assets	11,515	12,234	12,250	11,512	10,725
Long-Term Deferred Tax Assets	1,518	1,713	1,870	1,844	1,623
Other Long-Term Assets	259	246	246	253	356
Total Assets	37,080	39,185	37,676	36,012	32,147
Accounts Payable	2,711	2,930	3,461	3,019	2,337
Accrued Expenses	821	857	835	785	718
Short-Term Debt	379	196	801	180	7
Current Portion of Long-Term Debt	1,344	1,940	735	1,068	185
Current Portion of Leases	91	96	99	107	103
Current Income Taxes Payable	203	149	113	263	282
Other Current Liabilities	901	1,074	891	685	586
Total Current Liabilities	6,450	7,242	6,935	6,107	4,218
Long-Term Debt	10,435	11,050	9,865	9,435	8,895
Long-Term Leases	344	352	384	400	405
Long-Term Deferred Tax Liabilities	3,063	3,153	3,134	3,139	2,825
Other Long-Term Liabilities	297	314	294	317	252
Total Liabilities	20,854	22,388	20,961	19,759	17,072
Common Stock	391	393	396	400	406
Additional Paid-In Capital	3,052	3,052	3,052	3,052	3,052
Retained Earnings	1,626	1,476	2,262	1,996	1,305
Treasury Stock	-111	-319	-462	-152	-140
Comprehensive Income & Other	10,254	11,147	10,469	10,648	10,206
Total Common Equity	15,212	15,749	15,717	15,944	14,829
Minority Interest	1,014	1,048	998	309	246
Shareholders' Equity	16,226	16,797	16,715	16,253	15,075
Total Liabilities & Equity	37,080	39,185	37,676	36,012	32,147
Total Debt	12,593	13,634	11,884	11,190	9,595
Net Cash (Debt)	-10,764	-10,951	-10,275	-8,663	-7,517
Net Cash Per Share	-42.71	-43.25	-40.00	-33.36	-28.74
Filing Date Shares Outstanding	251.66	251.3	253.27	256.97	260.91
Total Common Shares Outstanding	251.66	251.3	253.27	256.97	260.91
Working Capital	5,908	6,218	5,074	5,804	6,114
Book Value Per Share	60.45	62.67	62.06	62.05	56.84
Tangible Book Value	-2,709	-3,291	-3,283	-1,713	-1,401
Tangible Book Value Per Share	-10.76	-13.10	-12.96	-6.67	-5.37
Land	394	362	464	441	352
Buildings	1,759	1,660	1,642	1,543	1,396
Machinery	2,469	2,431	2,526	2,461	2,233
Construction In Progress	702	632	477	301	220

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.