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% |
RI.SW 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 | 233M | 0 | 0 | 0 | 12M | 6M | 17M | 24M | 8M | 50M |
Net receivables | 1.58B | 1.81B | 1.83B | 1.55B | 1.26B | 1.22B | 1.12B | 1.13B | 1.06B | 1.15B |
Inventory | 8.25B | 8.14B | 7.42B | 6.59B | 6.20B | 5.75B | 5.47B | 5.30B | 5.29B | 5.35B |
Other current assets | 941M | 179M | 115M | 96M | 66M | 475M | 474M | 415M | 357M | 372M |
Total current assets | 13.46B | 12.00B | 11.89B | 10.32B | 9.48B | 8.38B | 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 | 2.41B | 2.29B | 2.36B | 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 | 19B | 17.65B | 16.23B | 16.57B | 11.68B | 11.53B | 11.75B | 12.08B | 12.21B |
Long term investments | 564M | 711M | 839M | 785M | 604M | 221M | 33M | 33M | 36M | 39M |
Other non-current assets | 821M | -6.56B | -5.96B | -5.49B | -5.52B | -1.59B | -1.55B | -2.37B | -2.50B | -2.33B |
Total non-current assets | 26.12B | 25.66B | 24.11B | 21.82B | 22.04B | 19.83B | 19.31B | 19.48B | 19.96B | 19.93B |
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 | 149M | 113M | 263M | 282M | 232M | -1.12B | -453M | -1.16B | -2.02B | -2.05B |
Short term debt | 2.22B | 1.63B | 1.35B | 295M | 1.19B | 1.12B | 453M | 1.16B | 2.02B | 2.05B |
Total current liabilities | 7.09B | 6.93B | 6.10B | 4.21B | 4.56B | 4.82B | 3.74B | 4.25B | 4.95B | 5.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.39B | 10.23B | 9.41B | 8.89B | 8.79B | 6.40B | 7.23B | 7.38B | 7.33B | 7.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 752M | 657M | 696M | 729M | 931M | -6.40B | -7.23B | 1.14B | -3.55B | 1.14B |
Total non-current liabilities | 15.29B | 14.02B | 13.65B | 12.85B | 12.75B | 6.40B | 7.23B | 7.38B | 7.33B | 7.45B |
Total liabilities | 22.38B | 20.96B | 19.75B | 17.07B | 17.31B | 14.86B | 14.58B | 16.20B | 17.09B | 17.11B |
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