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Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
12.64
-0.20 (-1.56%)
At close: Aug 10, 2026, 4:00 PM EDT
12.67
+0.03 (0.24%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Perrigo Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
399.7531.6558.8751.3600.71,865
Cash & Short-Term Investments
399.7531.6558.8751.3600.71,865
Cash Growth
-12.00%-4.87%-25.62%25.07%-67.79%195.31%
Accounts Receivable
709.9612.8642.3739.6697.1652.9
Inventory
1,0651,1491,0821,1411,1501,020
Other Current Assets
277.7504199201.1271.8321.9
Total Current Assets
2,4522,7972,4822,8332,7203,860
Net Property, Plant & Equipment
1,0051,0671,0931,1001,1431,031
Other Intangible Assets
2,1902,3522,4242,9813,2302,146
Goodwill
1,6982,0553,3253,5343,5493,005
Other Long-Term Assets
264.9265.1323.7361374.8384
Total Assets
7,6108,5359,64810,80911,01710,426

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
400.4474.5495.2477.7537.3411.2
Accrued Expenses
556.8475512.6668540.1540
Current Portion of Long-Term Debt
11.436.636.4440.636.2603.8
Other Current Liabilities
-26.8---32.9
Total Current Liabilities
1,0551,0131,0441,5861,1141,588
Long-Term Debt
3,2833,6043,5823,6334,0702,917
Other Long-Term Liabilities
841.7983.2702.4822.1991.2769.4
Total Long-Term Liabilities
4,0394,5874,2844,4555,0623,686
Total Liabilities
5,0945,6005,3286,0416,1755,274

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,5416,6086,7346,8386,9377,043
Accumulated Other Comprehensive Income
-22.84.8-162.410.7-2735.5
Retained Earnings
-4,002-3,678-2,252-2,080-2,068-1,927
Shareholders' Equity
2,5162,9364,3194,7684,8425,152
Total Liabilities & Equity
7,6108,5359,64810,80911,01710,426

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,2953,6403,6184,0734,1073,521
Net Cash (Debt)
-2,895-3,109-3,059-3,322-3,506-1,656
Net Cash Growth
------
Net Cash Per Share
-20.83-22.45-22.27-24.55-26.07-12.39
Book Value
2,5162,9364,3194,7684,8425,152
Book Value Per Share
18.1021.1931.4435.2436.0038.56
Tangible Book Value
-1,372-1,471-1,430-1,747-1,9370.9
Tangible Book Value Per Share
-9.87-10.62-10.41-12.91-14.400.01
SEC Filings: 10-K · 10-Q