Pernod Ricard S.A.
PRNDY | OTC
$15.47
+$0.37 (+2.45%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.99B | 2.4B | 1.83B | 1.92B | 2.68B | 1.64B | 1.61B | 1.8B | 2.53B | 2B | 2.08B | 1.96B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 725M | n/a | 649M | 564M | 537M | 711M | 580M | 839M | 630M | 785M | 565M |
Other Long-Term Assets | 1.52B | 549M | 1.52B | 2.11B | 821M | 486M | -6.56B | -6.77B | -5.96B | -5.54B | -5.49B | -5.14B |
Receivables | 1.37B | 2.1B | 1.49B | 2.2B | 1.58B | 2.54B | 1.86B | 2.53B | 1.42B | 2.26B | 1.15B | 1.85B |
Inventory | 8.47B | 8.37B | 8.42B | 8.42B | 8.26B | 8.31B | 8.15B | 7.62B | 7.42B | 6.74B | 6.59B | 6.17B |
Other Current Assets | 568M | 85M | 626M | 797M | 828M | 507M | 57M | 60M | 32M | 382M | 8M | 9M |
Total Current Assets | 12.4B | 13.04B | 12.36B | 13.45B | 13.46B | 12.92B | 12.01B | 12.39B | 11.9B | 11.38B | 10.32B | 10.36B |
Property-Plant & Equipment | 5.37B | 4.13B | 5.28B | 4.27B | 3.98B | 4.07B | 3.9B | 3.61B | 3.59B | 3.23B | 3.18B | 3.05B |
Goodwill & Intangibles | 18B | 17.7B | 17.92B | 19.33B | 19.04B | 18.88B | 25.75B | 25.3B | 23.8B | 22.68B | 21.74B | 21.35B |
Total Long-Term Assets | 24.9B | 24.63B | 24.72B | 26.35B | 26.12B | 25.81B | 25.67B | 24.49B | 24.12B | 22.69B | 21.83B | 21.41B |
Total Assets | 37.3B | 37.68B | 37.08B | 39.8B | 39.19B | 38.74B | 37.68B | 36.88B | 36.01B | 34.07B | 32.15B | 31.77B |
Account Payables | 2.58B | 2.47B | 2.71B | 2.73B | 2.93B | 3.07B | 3.46B | 3.22B | 3.02B | 2.98B | 2.34B | 2.35B |
Deferred Revenue | n/a | n/a | n/a | n/a | 149M | 320M | 113M | 391M | 263M | 423M | 282M | 349M |
Short-Term Debt | 491M | 1.59B | 1.72B | 2.3B | 2.13B | 2.08B | 1.54B | 1.13B | 1.25B | 1.12B | 192M | 744M |
Other Current Liabilities | 1.85B | 1.16B | 905M | 776M | 781M | 1.21B | 891M | 243M | 685M | 218M | 586M | 956M |
Total Current Liabilities | 5.01B | 5.6B | 6.45B | 6.81B | 7.09B | 6.77B | 6.94B | 5.96B | 6.11B | 5.66B | 4.22B | 4.5B |
Long-Term Debt | 11.74B | 11.6B | 10.44B | 11.16B | 11.04B | 10.45B | 9.85B | 9.94B | 9.42B | 8.33B | 8.9B | 8.76B |
Other Long-Term Liabilities | 3.65B | 549M | 3.63B | 765M | 752M | 721M | 657M | 690M | 696M | 704M | 729M | 859M |
Total Long-Term Liabilities | 15.74B | 15.55B | 14.4B | 15.36B | 15.3B | 14.76B | 14.03B | 14.15B | 13.65B | 12.39B | 12.85B | 12.6B |
Total Liabilities | 20.76B | 21.15B | 20.85B | 22.16B | 22.39B | 21.53B | 20.96B | 20.12B | 19.76B | 18.05B | 17.07B | 17.09B |
Total Debt | 12.68B | 13.6B | 12.59B | 13.94B | 13.62B | 13.02B | 11.87B | 11.56B | 11.17B | 9.96B | 9.6B | 10.02B |
Book Value | 16.54B | 16.53B | 16.23B | 17.63B | 16.8B | 17.21B | 16.72B | 16.76B | 16.25B | 16.02B | 15.08B | 14.68B |
Book Value Per Share | 65.48 | 65.57 | 64.36 | 69.99 | 66.84 | 67.92 | 65.54 | 65.11 | 63.19 | 61.43 | 57.62 | 56.14 |
Common Stock | 15.5B | 391M | 391M | 391M | 393M | 396M | 396M | 400M | 400M | 406M | 406M | 406M |
Retained Earnings | n/a | 975M | 1.63B | 1.19B | 12.3B | 12.75B | 2.26B | 1.79B | 2B | 1.39B | 1.31B | 966M |
Comprehensive Income | n/a | 11.15B | 10.25B | 12.02B | n/a | 13.37B | 12.73B | 13.28B | 12.64B | 12.7B | 11.51B | 11.12B |
Shareholders Equity | 15.5B | 15.48B | 15.21B | 16.54B | 15.75B | 16.19B | 15.72B | 16.42B | 15.94B | 15.76B | 14.83B | 14.44B |
Total Investments | n/a | 725M | 625M | 649M | 564M | 537M | 711M | 580M | 839M | 630M | 785M | 565M |
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