Perrigo Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	751.3	600.7	1,865	631.5	354.3	551.1	678.7	622.3	785.6	799.5	Upgrade
Cash & Cash Equivalents	751.3	600.7	1,865	631.5	354.3	551.1	678.7	622.3	785.6	799.5	Upgrade
Cash Growth	25.07%	-67.79%	195.31%	78.24%	-35.71%	-18.80%	9.06%	-20.79%	-1.74%	2.51%	Upgrade
Receivables	739.6	697.1	652.9	593.5	1,243	1,073	1,131	1,176	1,209	935.1	Upgrade
Inventory	1,141	1,150	1,020	1,059	967.3	878	806.9	795	935.7	631.6	Upgrade
Other Current Assets	201.1	271.8	321.9	849.1	165.8	400	203.2	212	298.3	184.7	Upgrade
Total Current Assets	2,833	2,720	3,860	3,134	2,731	2,902	2,820	2,805	3,229	2,551	Upgrade
Property, Plant & Equipment	1,100	1,143	1,031	1,019	1,033	829.1	833.1	870.1	932.4	779.9	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	2,350	0	0	Upgrade
Goodwill and Intangibles	6,515	6,779	5,151	5,584	7,107	6,888	7,556	7,561	9,727	10,331	Upgrade
Other Long-Term Assets	361	374.8	384	1,751	431.4	364.1	419.9	284	5,703	191.2	Upgrade
Total Long-Term Assets	7,976	8,297	6,566	8,355	8,571	8,081	8,809	11,065	16,363	11,302	Upgrade
Total Assets	10,809	11,017	10,426	11,488	11,301	10,983	11,629	13,870	19,592	13,853	Upgrade
Accounts Payable	477.7	537.3	411.2	451.6	520.2	474.9	450.2	471.7	709.3	364.3	Upgrade
Current Debt	440.6	36.2	603.8	37.3	3.4	190.2	70.4	572.8	153.3	143.7	Upgrade
Other Current Liabilities	668	540.1	572.9	893.1	812.2	872.3	915.4	791.8	885.9	566.7	Upgrade
Total Current Liabilities	1,586	1,114	1,588	1,382	1,336	1,537	1,436	1,836	1,749	1,075	Upgrade
Long-Term Debt	3,633	4,070	2,917	3,528	3,366	3,052	3,271	5,225	5,247	3,063	Upgrade
Other Long-Term Liabilities	822.1	991.2	769.4	923.7	795.7	725.7	751.4	851.7	1,897	1,021	Upgrade
Total Long-Term Liabilities	4,455	5,062	3,686	4,451	4,162	3,778	4,022	6,076	7,144	4,084	Upgrade
Total Liabilities	6,041	6,175	5,274	5,833	5,497	5,315	5,458	7,913	8,892	5,159	Upgrade
Total Debt	4,073	4,107	3,521	3,565	3,369	3,242	3,341	5,797	5,400	3,207	Upgrade
Debt Growth	-0.81%	16.65%	-1.25%	5.81%	3.91%	-2.96%	-42.37%	7.35%	68.40%	62.45%	Upgrade
Retained Earnings	-2,080.3	-2,067.6	-1,927	-1,858.1	-1,695.5	-1,838.3	-1,975.5	-2,095.1	1,974	1,875	Upgrade
Comprehensive Income	10.7	-27	35.5	395	139.4	84.6	253.1	-81.8	103.5	139.6	Upgrade
Shareholders' Equity	4,768	4,842	5,152	5,655	5,804	5,668	6,171	5,958	10,699	8,693	Upgrade
Net Cash / Debt	-3,322.1	-3,505.9	-1,655.6	-2,933.4	-3,014.9	-2,691.3	-2,662.5	-5,175	-4,614.6	-2,407.3	Upgrade
Net Cash Per Share	-24.55	-26.07	-12.39	-21.38	-22.09	-19.46	-18.67	-36.11	-33.01	-20.82	Upgrade
Working Capital	1,247	1,606	2,272	1,752	1,395	1,365	1,384	969	1,481	1,476	Upgrade
Book Value Per Share	35.24	36.00	38.56	41.55	42.67	41.13	43.36	41.58	76.81	75.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).