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

SEC Filings: 10-K · 10-Q