Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
23.04
-0.62 (-2.62%)
Aug 14, 2025, 2:32 PM - Market open
Perrigo Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 454.2 | 558.8 | 744.3 | 600.7 | 1,865 | 631.5 | Upgrade
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| Short-Term Investments | - | - | 0.1 | 0.1 | 0.4 | 2.5 | Upgrade
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| Trading Asset Securities | - | - | - | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 454.2 | 558.8 | 744.4 | 603.8 | 1,865 | 634 | Upgrade
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| Cash Growth | -16.32% | -24.93% | 23.29% | -67.63% | 194.21% | 75.67% | Upgrade
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| Receivables | 706.6 | 686.2 | 768.1 | 738.6 | 693.1 | 613.2 | Upgrade
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| Inventory | 1,216 | 1,082 | 1,141 | 1,150 | 1,020 | 1,059 | Upgrade
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| Prepaid Expenses | 213.8 | 145.5 | 172.3 | 223.7 | 255.8 | 150.7 | Upgrade
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| Restricted Cash | - | - | 7 | - | - | - | Upgrade
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| Other Current Assets | 24.9 | 9.6 | 0.2 | 3.5 | 25.5 | 676.2 | Upgrade
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| Total Current Assets | 2,615 | 2,482 | 2,833 | 2,720 | 3,860 | 3,134 | Upgrade
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| Property, Plant & Equipment | 1,098 | 1,105 | 1,114 | 1,165 | 1,059 | 1,049 | Upgrade
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| Long-Term Investments | 61.3 | 67.4 | 91.9 | 112.6 | 68.2 | 71.7 | Upgrade
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| Goodwill | 3,479 | 3,320 | 3,529 | 3,490 | 2,999 | 3,096 | Upgrade
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| Other Intangible Assets | 2,564 | 2,429 | 2,986 | 3,289 | 2,151 | 2,489 | Upgrade
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| Long-Term Deferred Tax Assets | 48.1 | 5.1 | 25.8 | 7.1 | 6.5 | 40.6 | Upgrade
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| Other Long-Term Assets | 229.3 | 239.5 | 229.6 | 233.1 | 281.4 | 1,609 | Upgrade
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| Total Assets | 10,094 | 9,648 | 10,809 | 11,017 | 10,426 | 11,488 | Upgrade
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| Accounts Payable | 489 | 495.2 | 477.7 | 537.3 | 411.2 | 451.6 | Upgrade
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| Accrued Expenses | 367.6 | 385 | 453.7 | 424.7 | 481.3 | 428.3 | Upgrade
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| Current Portion of Long-Term Debt | 34.8 | 34.9 | 438.7 | 32.9 | 598.9 | 30.6 | Upgrade
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| Current Portion of Leases | 30.5 | 29.3 | 29.4 | 31.7 | 30.9 | 35 | Upgrade
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| Current Income Taxes Payable | 10.3 | 17.4 | 42.1 | 14.4 | 16.5 | 9 | Upgrade
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| Other Current Liabilities | 193.9 | 82.4 | 144.7 | 72.6 | 49.1 | 427.5 | Upgrade
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| Total Current Liabilities | 1,126 | 1,044 | 1,586 | 1,114 | 1,588 | 1,382 | Upgrade
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| Long-Term Debt | 3,639 | 3,592 | 3,631 | 4,053 | 2,896 | 3,507 | Upgrade
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| Long-Term Leases | 163.6 | 165.8 | 172.8 | 206.9 | 168.2 | 152.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.8 | 203.2 | 262.3 | 368.2 | 239.3 | 276.2 | Upgrade
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| Other Long-Term Liabilities | 486.8 | 295.4 | 358.2 | 408.2 | 343.7 | 471.9 | Upgrade
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| Total Liabilities | 5,622 | 5,328 | 6,041 | 6,175 | 5,274 | 5,833 | Upgrade
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| Common Stock | 6,664 | 6,734 | 6,838 | 6,937 | 7,043 | 7,118 | Upgrade
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| Retained Earnings | -2,267 | -2,252 | -2,080 | -2,068 | -1,927 | -1,858 | Upgrade
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| Comprehensive Income & Other | 75 | -162.4 | 10.7 | -27 | 35.5 | 395 | Upgrade
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| Total Common Equity | 4,472 | 4,319 | 4,768 | 4,842 | 5,152 | 5,655 | Upgrade
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| Shareholders' Equity | 4,472 | 4,319 | 4,768 | 4,842 | 5,152 | 5,655 | Upgrade
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| Total Liabilities & Equity | 10,094 | 9,648 | 10,809 | 11,017 | 10,426 | 11,488 | Upgrade
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| Total Debt | 3,867 | 3,822 | 4,272 | 4,325 | 3,694 | 3,726 | Upgrade
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| Net Cash (Debt) | -3,413 | -3,264 | -3,528 | -3,721 | -1,829 | -3,092 | Upgrade
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| Net Cash Per Share | -24.74 | -23.75 | -26.07 | -27.66 | -13.69 | -22.53 | Upgrade
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| Filing Date Shares Outstanding | 137.58 | 136.46 | 135.52 | 134.65 | 133.78 | 133.1 | Upgrade
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| Total Common Shares Outstanding | 137.6 | 136.5 | 135.5 | 134.7 | 133.8 | 133.1 | Upgrade
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| Working Capital | 1,489 | 1,438 | 1,247 | 1,606 | 2,272 | 1,752 | Upgrade
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| Book Value Per Share | 32.50 | 31.64 | 35.19 | 35.95 | 38.50 | 42.49 | Upgrade
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| Tangible Book Value | -1,570 | -1,430 | -1,747 | -1,937 | 0.9 | 70.9 | Upgrade
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| Tangible Book Value Per Share | -11.41 | -10.47 | -12.90 | -14.38 | 0.01 | 0.53 | Upgrade
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| Land | - | 54.9 | 50.6 | 51.6 | 51.3 | 52.2 | Upgrade
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| Buildings | - | 624.3 | 611.3 | 593 | 537.6 | 516.1 | Upgrade
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| Machinery | - | 1,380 | 1,327 | 1,272 | 1,187 | 1,157 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.