Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
10.25
+0.09 (0.89%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Perrigo Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 357.2 | 531.6 | 558.8 | 751.3 | 600.7 | 1,865 |
Cash & Short-Term Investments | 357.2 | 531.6 | 558.8 | 751.3 | 600.7 | 1,865 |
Cash Growth | -12.86% | -4.87% | -25.62% | 25.07% | -67.79% | 195.31% |
Accounts Receivable | 697.1 | 612.8 | 642.3 | 739.6 | 697.1 | 652.9 |
Inventory | 1,121 | 1,149 | 1,082 | 1,141 | 1,150 | 1,020 |
Other Current Assets | 536.8 | 504 | 199 | 201.1 | 271.8 | 321.9 |
Total Current Assets | 2,712 | 2,797 | 2,482 | 2,833 | 2,720 | 3,860 |
Net Property, Plant & Equipment | 1,040 | 1,067 | 1,093 | 1,100 | 1,143 | 1,031 |
Other Intangible Assets | 2,259 | 2,352 | 2,424 | 2,981 | 3,230 | 2,146 |
Goodwill | 1,706 | 2,055 | 3,325 | 3,534 | 3,549 | 3,005 |
Other Long-Term Assets | 265.2 | 265.1 | 323.7 | 361 | 374.8 | 384 |
Total Assets | 7,983 | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 |
Accounts Payable | 434.8 | 474.5 | 495.2 | 477.7 | 537.3 | 411.2 |
Accrued Expenses | 522.5 | 475 | 512.6 | 668 | 540.1 | 540 |
Current Portion of Long-Term Debt | 11.4 | 36.6 | 36.4 | 440.6 | 36.2 | 603.8 |
Other Current Liabilities | 28.9 | 26.8 | - | - | - | 32.9 |
Total Current Liabilities | 997.6 | 1,013 | 1,044 | 1,586 | 1,114 | 1,588 |
Long-Term Debt | 3,621 | 3,604 | 3,582 | 3,633 | 4,070 | 2,917 |
Other Long-Term Liabilities | 865.8 | 983.2 | 702.4 | 822.1 | 991.2 | 769.4 |
Total Long-Term Liabilities | 4,487 | 4,587 | 4,284 | 4,455 | 5,062 | 3,686 |
Total Liabilities | 5,485 | 5,600 | 5,328 | 6,041 | 6,175 | 5,274 |
Common Stock | 6,578 | 6,608 | 6,734 | 6,838 | 6,937 | 7,043 |
Accumulated Other Comprehensive Income | -3 | 4.8 | -162.4 | 10.7 | -27 | 35.5 |
Retained Earnings | -4,076 | -3,678 | -2,252 | -2,080 | -2,068 | -1,927 |
Shareholders' Equity | 2,499 | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 |
Total Liabilities & Equity | 7,983 | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 |
Total Debt | 3,633 | 3,640 | 3,618 | 4,073 | 4,107 | 3,521 |
Net Cash (Debt) | -3,275 | -3,109 | -3,059 | -3,322 | -3,506 | -1,656 |
Net Cash Per Share | -23.63 | -22.45 | -22.27 | -24.55 | -26.07 | -12.39 |
Book Value | 2,499 | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 |
Book Value Per Share | 18.03 | 21.19 | 31.44 | 35.24 | 36.00 | 38.56 |
Tangible Book Value | -1,467 | -1,471 | -1,430 | -1,747 | -1,937 | 0.9 |
Tangible Book Value Per Share | -10.58 | -10.62 | -10.41 | -12.91 | -14.40 | 0.01 |