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Pernod Ricard (Pernod Ricard) Total Liabilities : $23,477 Mil (As of Dec. 2023)


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What is Pernod Ricard Total Liabilities?

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2023 was $23,477 Mil.

Pernod Ricard's quarterly Total Liabilities increased from Dec. 2022 ($21,310.38 Mil) to Jun. 2023 ($22,709.64 Mil) and increased from Jun. 2023 ($22,709.64 Mil) to Dec. 2023 ($23,476.55 Mil).

Pernod Ricard's annual Total Liabilities increased from Jun. 2021 ($20,568.68 Mil) to Jun. 2022 ($20,886.89 Mil) and increased from Jun. 2022 ($20,886.89 Mil) to Jun. 2023 ($22,709.64 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 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,794.35 19,497.75 20,568.68 20,886.89 22,709.64

Pernod Ricard Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,393.22 20,886.89 21,310.38 22,709.64 23,476.55

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7513.543+(11088.841+3729.143
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+378.115)
=22,710

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=40819.068-18109.426
=22,710

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7402.399+(11823.337+3820.066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+430.752)
=23,477

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=42243.184-18766.63
=23,477

* 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.


Pernod Ricard Total Liabilities Related Terms

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Pernod Ricard (Pernod Ricard) Business Description

Address
5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.