Perrigo Company plc (PRGO)

Perrigo Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.6	558.8	751.3	600.7	1,865
Cash & Short-Term Investments	531.6	558.8	751.3	600.7	1,865
Cash Growth	-4.87%	-25.62%	25.07%	-67.79%	195.31%
Accounts Receivable	612.8	642.3	739.6	697.1	652.9
Inventory	1,149	1,082	1,141	1,150	1,020
Other Current Assets	504	199	201.1	271.8	321.9
Total Current Assets	2,797	2,482	2,833	2,720	3,860
Net Property, Plant & Equipment	1,067	1,093	1,100	1,143	1,031
Other Intangible Assets	2,352	2,424	2,981	3,230	2,146
Goodwill	2,055	3,325	3,534	3,549	3,005
Other Long-Term Assets	265.1	323.7	361	374.8	384
Total Assets	8,535	9,648	10,809	11,017	10,426
Accounts Payable	474.5	495.2	477.7	537.3	411.2
Accrued Expenses	454.2	495.2	625.9	525.7	523.5
Short-Term Debt	36.6	36.4	440.6	36.2	603.8
Other Current Liabilities	47.6	17.4	42.1	14.4	49.4
Total Current Liabilities	1,013	1,044	1,586	1,114	1,588
Long-Term Debt	3,604	3,582	3,633	4,070	2,917
Other Long-Term Liabilities	983.2	702.4	822.1	991.2	769.4
Total Long-Term Liabilities	4,587	4,284	4,455	5,062	3,686
Total Liabilities	5,600	5,328	6,041	6,175	5,274
Common Stock	6,608	6,734	6,838	6,937	7,043
Accumulated Other Comprehensive Income	4.8	-162.4	10.7	-27	35.5
Retained Earnings	-3,678	-2,252	-2,080	-2,068	-1,927
Shareholders' Equity	2,936	4,319	4,768	4,842	5,152
Total Liabilities & Equity	8,535	9,648	10,809	11,017	10,426
Total Debt	3,640	3,618	4,073	4,107	3,521
Net Cash (Debt)	-3,109	-3,059	-3,322	-3,506	-1,656
Net Cash Per Share	-22.45	-22.27	-24.55	-26.07	-12.39
Book Value	2,936	4,319	4,768	4,842	5,152
Book Value Per Share	21.19	31.44	35.24	36.00	38.56
Tangible Book Value	-1,471	-1,430	-1,747	-1,937	0.9
Tangible Book Value Per Share	-10.62	-10.41	-12.91	-14.40	0.01

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q