Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
27.70
-0.34 (-1.21%)
At close: Apr 1, 2025, 4:00 PM
27.41
-0.29 (-1.05%)
Pre-market: Apr 2, 2025, 6:32 AM EDT

Perrigo Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
558.8744.3600.71,865631.5
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Short-Term Investments
-0.10.10.42.5
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Trading Asset Securities
--3--
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Cash & Short-Term Investments
558.8744.4603.81,865634
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Cash Growth
-24.93%23.29%-67.63%194.21%75.67%
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Receivables
686.2768.1738.6693.1613.2
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Inventory
1,0821,1411,1501,0201,059
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Prepaid Expenses
145.5172.3223.7255.8150.7
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Restricted Cash
-7---
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Other Current Assets
9.60.23.525.5676.2
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Total Current Assets
2,4822,8332,7203,8603,134
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Property, Plant & Equipment
1,1051,1141,1651,0591,049
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Long-Term Investments
67.491.9112.668.271.7
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Goodwill
3,3203,5293,4902,9993,096
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Other Intangible Assets
2,4292,9863,2892,1512,489
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Long-Term Deferred Tax Assets
5.125.87.16.540.6
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Other Long-Term Assets
239.5229.6233.1281.41,609
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Total Assets
9,64810,80911,01710,42611,488
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Accounts Payable
495.2477.7537.3411.2451.6
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Accrued Expenses
385453.7424.7481.3428.3
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Current Portion of Long-Term Debt
34.9438.732.9598.930.6
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Current Portion of Leases
29.329.431.730.935
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Current Income Taxes Payable
17.442.114.416.59
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Other Current Liabilities
82.4144.772.649.1427.5
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Total Current Liabilities
1,0441,5861,1141,5881,382
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Long-Term Debt
3,5923,6314,0532,8963,507
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Long-Term Leases
165.8172.8206.9168.2152.7
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Long-Term Deferred Tax Liabilities
203.2262.3368.2239.3276.2
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Other Long-Term Liabilities
295.4358.2408.2343.7471.9
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Total Liabilities
5,3286,0416,1755,2745,833
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Common Stock
6,7346,8386,9377,0437,118
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Retained Earnings
-2,252-2,080-2,068-1,927-1,858
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Comprehensive Income & Other
-162.410.7-2735.5395
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Total Common Equity
4,3194,7684,8425,1525,655
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Shareholders' Equity
4,3194,7684,8425,1525,655
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Total Liabilities & Equity
9,64810,80911,01710,42611,488
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Total Debt
3,8224,2724,3253,6943,726
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Net Cash (Debt)
-3,264-3,528-3,721-1,829-3,092
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Net Cash Per Share
-23.75-26.07-27.66-13.69-22.53
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Filing Date Shares Outstanding
136.46135.52134.65133.78133.1
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Total Common Shares Outstanding
136.5135.5134.7133.8133.1
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Working Capital
1,4381,2471,6062,2721,752
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Book Value Per Share
31.6435.1935.9538.5042.49
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Tangible Book Value
-1,430-1,747-1,9370.970.9
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Tangible Book Value Per Share
-10.47-12.90-14.380.010.53
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Land
54.950.651.651.352.2
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Buildings
624.3611.3593537.6516.1
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Machinery
1,3801,3271,2721,1871,157
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q