Pernod Ricard SA (EPA:RI)

Pernod Ricard Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,993	1,829	2,683	1,609	2,527
Cash & Short-Term Investments	1,993	1,829	2,683	1,609	2,527
Cash Growth	8.97%	-31.83%	66.75%	-36.33%	21.61%
Accounts Receivable	1,372	1,484	1,581	1,814	1,388
Other Receivables	80	364	369	302	446
Receivables	1,452	1,848	1,950	2,116	1,834
Inventory	8,469	8,418	8,255	8,104	7,369
Prepaid Expenses	-	125	113	122	83
Other Current Assets	488	138	459	58	98
Total Current Assets	12,402	12,358	13,460	12,009	11,911
Property, Plant & Equipment	5,372	4,196	3,969	3,889	3,582
Long-Term Investments	-	626	564	476	595
Goodwill	-	6,406	6,806	6,750	6,145
Other Intangible Assets	18,000	11,515	12,234	12,250	11,512
Long-Term Deferred Tax Assets	1,523	1,518	1,713	1,870	1,844
Other Long-Term Assets	-	259	246	246	253
Total Assets	37,297	37,080	39,185	37,676	36,012

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,578	2,711	2,930	3,461	3,019
Accrued Expenses	-	821	857	835	785
Short-Term Debt	195	379	196	801	180
Current Portion of Long-Term Debt	296	1,344	1,940	735	1,068
Current Portion of Leases	93	91	96	99	107
Current Income Taxes Payable	194	203	149	113	263
Other Current Liabilities	1,657	901	1,074	891	685
Total Current Liabilities	5,013	6,450	7,242	6,935	6,107
Long-Term Debt	11,738	10,435	11,050	9,865	9,435
Long-Term Leases	356	344	352	384	400
Pension & Post-Retirement Benefits	-	265	277	349	361
Long-Term Deferred Tax Liabilities	-	3,063	3,153	3,134	3,139
Other Long-Term Liabilities	3,650	297	314	294	317
Total Liabilities	20,757	20,854	22,388	20,961	19,759

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15,500	391	393	396	400
Additional Paid-In Capital	-	3,052	3,052	3,052	3,052
Retained Earnings	-	1,626	1,476	2,262	1,996
Treasury Stock	-	-111	-319	-462	-152
Comprehensive Income & Other	-	10,254	11,147	10,469	10,648
Total Common Equity	15,500	15,212	15,749	15,717	15,944
Minority Interest	1,040	1,014	1,048	998	309
Shareholders' Equity	16,540	16,226	16,797	16,715	16,253
Total Liabilities & Equity	37,297	37,080	39,185	37,676	36,012

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,678	12,593	13,634	11,884	11,190
Net Cash (Debt)	-10,685	-10,764	-10,951	-10,275	-8,663
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.34	-42.71	-43.25	-40.00	-33.36
Filing Date Shares Outstanding	251.87	251.66	251.3	253.27	256.97
Total Common Shares Outstanding	251.87	251.66	251.3	253.27	256.97
Working Capital	7,389	5,908	6,218	5,074	5,804
Book Value Per Share	61.54	60.45	62.67	62.06	62.05
Tangible Book Value	-2,500	-2,709	-3,291	-3,283	-1,713
Tangible Book Value Per Share	-9.93	-10.76	-13.10	-12.96	-6.67
Land	-	394	362	464	441
Buildings	-	1,759	1,660	1,642	1,543
Machinery	-	2,469	2,431	2,526	2,461
Construction In Progress	-	702	632	477	301

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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