Pernod Ricard (CHIX:RIP) Total Liabilities : €22,163 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Pernod Ricard Total Liabilities?

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2024 was €22,163 Mil.

Pernod Ricard's quarterly Total Liabilities increased from Dec. 2023 (€21,528.00 Mil) to Jun. 2024 (€22,388.00 Mil) but then declined from Jun. 2024 (€22,388.00 Mil) to Dec. 2024 (€22,163.00 Mil).

Pernod Ricard's annual Total Liabilities increased from Jun. 2022 (€19,759.00 Mil) to Jun. 2023 (€20,961.00 Mil) and increased from Jun. 2023 (€20,961.00 Mil) to Jun. 2024 (€22,388.00 Mil).

Pernod Ricard Total Liabilities Historical Data

The historical data trend for Pernod Ricard's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pernod Ricard Total Liabilities Chart

Pernod Ricard Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

17,314.00

17,072.00

19,759.00

20,961.00

22,388.00

Pernod Ricard Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															20,117.00	20,961.00	21,528.00	22,388.00	22,163.00

Pernod Ricard Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pernod Ricard's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7241	+	(11392	+	3478
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	277	+	0)
	=	22,388

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	39185	-	16797
	=	22,388

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6805	+	(11540	+	3557
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	261	+	0)
	=	22,163

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	39795	-	17632
	=	22,163

Pernod Ricard Total Liabilities Related Terms

Thank you for viewing the detailed overview of Pernod Ricard's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pernod Ricard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (CHIX:RIp) » Definitions » Total Liabilities

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico 0HAT:UK RI:France PER:Germany RI:Austria

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

Pernod Ricard Headlines

No Headlines