Perrigo Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	531.6	558.8	744.3	600.7	1,865
Short-Term Investments	-	-	0.1	0.1	0.4
Trading Asset Securities	-	-	-	3	-
Cash & Short-Term Investments	531.6	558.8	744.4	603.8	1,865
Cash Growth	-4.87%	-24.93%	23.29%	-67.63%	194.21%
Receivables	650.1	686.2	768.1	738.6	693.1
Inventory	1,149	1,082	1,141	1,150	1,020
Prepaid Expenses	164.8	149.6	172.3	223.7	255.8
Restricted Cash	-	-	7	-	-
Other Current Assets	301.9	5.5	0.2	3.5	25.5
Total Current Assets	2,797	2,482	2,833	2,720	3,860
Property, Plant & Equipment	1,078	1,105	1,114	1,165	1,059
Long-Term Investments	25.4	67.4	91.9	112.6	68.2
Goodwill	2,050	3,320	3,529	3,490	2,999
Other Intangible Assets	2,356	2,429	2,986	3,289	2,151
Long-Term Deferred Tax Assets	3.3	5.1	25.8	7.1	6.5
Other Long-Term Assets	224.9	239.5	229.6	233.1	281.4
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	355	385	453.7	424.7	481.3
Current Portion of Long-Term Debt	34.8	34.9	438.7	32.9	598.9
Current Portion of Leases	27.5	29.3	29.4	31.7	30.9
Current Income Taxes Payable	20.8	17.4	42.1	14.4	16.5
Other Current Liabilities	100.3	82.4	144.7	72.6	49.1
Total Current Liabilities	1,013	1,044	1,586	1,114	1,588
Long-Term Debt	3,625	3,592	3,631	4,053	2,896
Long-Term Leases	163	165.8	172.8	206.9	168.2
Pension & Post-Retirement Benefits	27.4	27.4	30.3	25.3	39.1
Long-Term Deferred Tax Liabilities	168.9	203.2	262.3	368.2	239.3
Other Long-Term Liabilities	602.6	295.4	358.2	408.2	343.7
Total Liabilities	5,600	5,328	6,041	6,175	5,274
Common Stock	6,608	6,734	6,838	6,937	7,043
Retained Earnings	-3,678	-2,252	-2,080	-2,068	-1,927
Comprehensive Income & Other	4.8	-162.4	10.7	-27	35.5
Total Common Equity	2,936	4,319	4,768	4,842	5,152
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	3,850	3,822	4,272	4,325	3,694
Net Cash (Debt)	-3,319	-3,264	-3,528	-3,721	-1,829
Net Cash Per Share	-23.96	-23.75	-26.07	-27.66	-13.69
Filing Date Shares Outstanding	137.65	136.46	135.52	134.65	133.78
Total Common Shares Outstanding	137.6	136.5	135.5	134.7	133.8
Working Capital	1,785	1,438	1,247	1,606	2,272
Book Value Per Share	21.33	31.64	35.19	35.95	38.50
Tangible Book Value	-1,471	-1,430	-1,747	-1,937	0.9
Tangible Book Value Per Share	-10.69	-10.47	-12.90	-14.38	0.01
Land	53.3	54.9	50.6	51.6	51.3
Buildings	639.4	624.3	611.3	593	537.6
Machinery	1,466	1,380	1,327	1,272	1,187

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q