Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
15.85
+0.14 (0.89%)
Nov 6, 2026, 4:00 PM EST - Market closed
Perrigo Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 436.6 | 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 | 436.6 | 531.6 | 558.8 | 744.4 | 603.8 | 1,865 |
Cash Growth | 1.04% | -4.87% | -24.93% | 23.29% | -67.63% | 194.21% |
Receivables | 718.2 | 650.1 | 686.2 | 768.1 | 738.6 | 693.1 |
Inventory | 1,014 | 1,149 | 1,082 | 1,141 | 1,150 | 1,020 |
Prepaid Expenses | 198.3 | 164.8 | 149.6 | 172.3 | 223.7 | 255.8 |
Restricted Cash | - | - | - | 7 | - | - |
Other Current Assets | 35.1 | 301.9 | 5.5 | 0.2 | 3.5 | 25.5 |
Total Current Assets | 2,402 | 2,797 | 2,482 | 2,833 | 2,720 | 3,860 |
Property, Plant & Equipment | 986.2 | 1,078 | 1,105 | 1,114 | 1,165 | 1,059 |
Long-Term Investments | 31.5 | 25.4 | 67.4 | 91.9 | 112.6 | 68.2 |
Goodwill | 1,693 | 2,050 | 3,320 | 3,529 | 3,490 | 2,999 |
Other Intangible Assets | 2,141 | 2,356 | 2,429 | 2,986 | 3,289 | 2,151 |
Long-Term Deferred Tax Assets | 6.5 | 3.3 | 5.1 | 25.8 | 7.1 | 6.5 |
Other Long-Term Assets | 224.7 | 224.9 | 239.5 | 229.6 | 233.1 | 281.4 |
Total Assets | 7,485 | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Accounts Payable | 390.5 | 474.5 | 495.2 | 477.7 | 537.3 | 411.2 |
Accrued Expenses | 379.4 | 355 | 385 | 453.7 | 424.7 | 481.3 |
Current Portion of Long-Term Debt | 9.9 | 34.8 | 34.9 | 438.7 | 32.9 | 598.9 |
Current Portion of Leases | 27.4 | 27.5 | 29.3 | 29.4 | 31.7 | 30.9 |
Current Income Taxes Payable | 37.1 | 20.8 | 17.4 | 42.1 | 14.4 | 16.5 |
Other Current Liabilities | 176.1 | 100.3 | 82.4 | 144.7 | 72.6 | 49.1 |
Total Current Liabilities | 1,020 | 1,013 | 1,044 | 1,586 | 1,114 | 1,588 |
Long-Term Debt | 3,283 | 3,625 | 3,592 | 3,631 | 4,053 | 2,896 |
Long-Term Leases | 143.6 | 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 | 141.3 | 168.9 | 203.2 | 262.3 | 368.2 | 239.3 |
Other Long-Term Liabilities | 456.1 | 602.6 | 295.4 | 358.2 | 408.2 | 343.7 |
Total Liabilities | 5,045 | 5,600 | 5,328 | 6,041 | 6,175 | 5,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Common Stock | 6,509 | 6,608 | 6,734 | 6,838 | 6,937 | 7,043 |
Retained Earnings | -4,029 | -3,678 | -2,252 | -2,080 | -2,068 | -1,927 |
Comprehensive Income & Other | -39.3 | 4.8 | -162.4 | 10.7 | -27 | 35.5 |
Total Common Equity | 2,440 | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 |
Shareholders' Equity | 2,440 | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 |
Total Liabilities & Equity | 7,485 | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Total Debt | 3,464 | 3,850 | 3,822 | 4,272 | 4,325 | 3,694 |
Net Cash (Debt) | -3,027 | -3,319 | -3,264 | -3,528 | -3,721 | -1,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.75 | -23.96 | -23.75 | -26.07 | -27.66 | -13.69 |
Filing Date Shares Outstanding | 138.8 | 137.65 | 136.46 | 135.52 | 134.65 | 133.78 |
Total Common Shares Outstanding | 138.8 | 137.6 | 136.5 | 135.5 | 134.7 | 133.8 |
Working Capital | 1,382 | 1,785 | 1,438 | 1,247 | 1,606 | 2,272 |
Book Value Per Share | 17.58 | 21.33 | 31.64 | 35.19 | 35.95 | 38.50 |
Tangible Book Value | -1,394 | -1,471 | -1,430 | -1,747 | -1,937 | 0.9 |
Tangible Book Value Per Share | -10.04 | -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 |