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
Period Ending	Sep '25 Sep 27, 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
Cash & Equivalents	432.1	558.8	744.3	600.7	1,865	631.5
Short-Term Investments	-	-	0.1	0.1	0.4	2.5
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	432.1	558.8	744.4	603.8	1,865	634
Cash Growth	-70.45%	-24.93%	23.29%	-67.63%	194.21%	75.67%
Receivables	675.6	686.2	768.1	738.6	693.1	613.2
Inventory	1,227	1,082	1,141	1,150	1,020	1,059
Prepaid Expenses	242.6	145.5	172.3	223.7	255.8	150.7
Restricted Cash	-	-	7	-	-	-
Other Current Assets	301.9	9.6	0.2	3.5	25.5	676.2
Total Current Assets	2,879	2,482	2,833	2,720	3,860	3,134
Property, Plant & Equipment	1,084	1,105	1,114	1,165	1,059	1,049
Long-Term Investments	57.5	67.4	91.9	112.6	68.2	71.7
Goodwill	3,360	3,320	3,529	3,490	2,999	3,096
Other Intangible Assets	2,406	2,429	2,986	3,289	2,151	2,489
Long-Term Deferred Tax Assets	64.2	5.1	25.8	7.1	6.5	40.6
Other Long-Term Assets	233.5	239.5	229.6	233.1	281.4	1,609
Total Assets	10,084	9,648	10,809	11,017	10,426	11,488
Accounts Payable	469.7	495.2	477.7	537.3	411.2	451.6
Accrued Expenses	378.2	385	453.7	424.7	481.3	428.3
Current Portion of Long-Term Debt	34.9	34.9	438.7	32.9	598.9	30.6
Current Portion of Leases	30.1	29.3	29.4	31.7	30.9	35
Current Income Taxes Payable	5.9	17.4	42.1	14.4	16.5	9
Other Current Liabilities	226.5	82.4	144.7	72.6	49.1	427.5
Total Current Liabilities	1,145	1,044	1,586	1,114	1,588	1,382
Long-Term Debt	3,631	3,592	3,631	4,053	2,896	3,507
Long-Term Leases	164.2	165.8	172.8	206.9	168.2	152.7
Pension & Post-Retirement Benefits	-	27.4	30.3	25.3	39.1	43.1
Long-Term Deferred Tax Liabilities	194.4	203.2	262.3	368.2	239.3	276.2
Other Long-Term Liabilities	502.4	295.4	358.2	408.2	343.7	471.9
Total Liabilities	5,638	5,328	6,041	6,175	5,274	5,833
Common Stock	6,636	6,734	6,838	6,937	7,043	7,118
Retained Earnings	-2,259	-2,252	-2,080	-2,068	-1,927	-1,858
Comprehensive Income & Other	69.6	-162.4	10.7	-27	35.5	395
Total Common Equity	4,447	4,319	4,768	4,842	5,152	5,655
Shareholders' Equity	4,447	4,319	4,768	4,842	5,152	5,655
Total Liabilities & Equity	10,084	9,648	10,809	11,017	10,426	11,488
Total Debt	3,860	3,822	4,272	4,325	3,694	3,726
Net Cash (Debt)	-3,428	-3,264	-3,528	-3,721	-1,829	-3,092
Net Cash Per Share	-24.83	-23.75	-26.07	-27.66	-13.69	-22.53
Filing Date Shares Outstanding	137.62	136.46	135.52	134.65	133.78	133.1
Total Common Shares Outstanding	137.6	136.5	135.5	134.7	133.8	133.1
Working Capital	1,734	1,438	1,247	1,606	2,272	1,752
Book Value Per Share	32.31	31.64	35.19	35.95	38.50	42.49
Tangible Book Value	-1,319	-1,430	-1,747	-1,937	0.9	70.9
Tangible Book Value Per Share	-9.59	-10.47	-12.90	-14.38	0.01	0.53
Land	-	54.9	50.6	51.6	51.3	52.2
Buildings	-	624.3	611.3	593	537.6	516.1
Machinery	-	1,380	1,327	1,272	1,187	1,157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.