Pernod Ricard SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pernod Ricard SA's balance sheet done over the years? Its assets were worth $39,185,000,000 last year, which is more than in the previous period. 57% of Pernod Ricard SA’s total assets is currently financed by debt. Its liabilities reached the amount of $22,388,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 30398000000 | 17.11B | 56.29% |
|---|---|---|---|
| 2016 | 30598000000 | 17.09B | 55.86% |
| 2017 | 30088000000 | 16.20B | 53.85% |
| 2018 | 29558000000 | 14.58B | 49.33% |
| 2019 | 31045000000 | 14.86B | 47.88% |
| 2020 | 31525000000 | 17.31B | 54.92% |
| 2021 | 32147000000 | 17.07B | 53.11% |
| 2022 | 36012000000 | 19.75B | 54.87% |
| 2023 | 37676000000 | 20.96B | 55.63% |
| 2024 | 39185000000 | 22.38B | 57.13% |
PRNDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68B | 1.60B | 2.52B | 2.07B | 1.93B | 923M | 754M | 677M | 569M | 545M |
Short term investments | 234M | -191M | -4M | -169M | 12M | -149M | -110M | 24M | 8M | 50M |
Net receivables | 1.58B | 1.81B | 1.83B | 1.55B | 1.26B | 1.57B | 1.59B | 1.13B | 1.17B | 1.15B |
Inventory | 8.25B | 8.10B | 7.36B | 6.55B | 6.16B | 5.75B | 5.47B | 5.30B | 5.29B | 5.35B |
Other current assets | 941M | 482M | 2.01B | 96M | 66M | 85M | -1M | 415M | 251M | 372M |
Total current assets | 13.46B | 12.00B | 11.91B | 10.33B | 9.57B | 8.37B | 7.82B | 7.53B | 7.28B | 7.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.98B | 3.90B | 3.59B | 3.17B | 3.09B | 2.54B | 2.42B | 2.33B | 2.21B | 2.19B |
Goodwill | 6.80B | 6.75B | 6.14B | 5.50B | 5.61B | 5.39B | 5.31B | 5.39B | 5.48B | 5.49B |
Intangible assets | 12.23B | 12.25B | 11.51B | 10.72B | 10.96B | 11.68B | 11.53B | 11.75B | 12.08B | 12.21B |
Long term investments | 564M | 897M | 839M | 785M | 604M | 1.45B | 897M | 530M | 655M | 423M |
Other non-current assets | 1.74B | -3M | 168M | 2M | 0 | -1M | 3M | 162M | 363M | 312M |
Total non-current assets | 25.72B | 25.66B | 24.1B | 21.81B | 21.95B | 22.66B | 21.73B | 22.55B | 23.31B | 22.97B |
Total assets | 39.18B | 37.67B | 36.01B | 32.14B | 31.52B | 31.04B | 29.55B | 30.08B | 30.59B | 30.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.12B | 949M | 838M | 941M | 918M | 1.07B |
Short term debt | 2.22B | 1.63B | 1.35B | 295M | 1.19B | 1.12B | 453M | 1.16B | 2.02B | 2.05B |
Total current liabilities | 7.24B | 6.93B | 6.10B | 4.21B | 4.57B | 4.67B | 3.74B | 4.25B | 4.95B | 5.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.39B | 10.24B | 9.81B | 9.3B | 9.22B | 6.43B | 7.24B | 7.38B | 7.33B | 7.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.75B | 3.77B | 695M | 730M | 1M | 995M | -1M | 3.41B | 1.24B | 4.51B |
Total non-current liabilities | 15.14B | 14.02B | 13.65B | 12.85B | 12.73B | 10.18B | 10.83B | 11.94B | 12.13B | 11.97B |
Total liabilities | 22.38B | 20.96B | 19.75B | 17.07B | 17.31B | 14.86B | 14.58B | 16.20B | 17.09B | 17.11B |