Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $454 | $410 | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $676 | $707 | $717 | $642 |
| Inventory | $1,227 | $1,216 | $1,155 | $1,082 |
| Other Curr. Assets | $545 | $239 | $251 | $199 |
| Total Curr. Assets | $2,879 | $2,615 | $2,533 | $2,482 |
| Property Plant & Equip (Net) | $1,084 | $1,098 | $1,083 | $1,093 |
| Goodwill | $3,360 | $3,479 | $3,375 | $3,320 |
| Intangibles | $2,406 | $2,564 | $2,462 | $2,429 |
| Long-Term Investments | $60 | $61 | $0 | $0 |
| Tax Assets | $64 | $48 | $5 | $5 |
| Other NC Assets | $231 | $229 | $301 | $319 |
| Total NC Assets | $7,205 | $7,479 | $7,227 | $7,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,084 | $10,094 | $9,760 | $9,648 |
| Liabilities | – | – | – | – |
| Payables | $470 | $489 | $502 | $495 |
| Short-Term Debt | $65 | $65 | $36 | $36 |
| Tax Payable | $0 | $10 | $14 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611 | $562 | $521 | $495 |
| Total Curr. Liab. | $1,145 | $1,126 | $1,074 | $1,044 |
| LT Debt | $3,761 | $3,768 | $3,591 | $3,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194 | $207 | $189 | $203 |
| Other NC Liab. | $537 | $521 | $542 | $499 |
| Total NC Liab. | $4,492 | $4,496 | $4,322 | $4,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $164 | $0 | $0 |
| Total Liabilities | $5,638 | $5,622 | $5,396 | $5,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,636 | $6,664 | $6,693 | $6,734 |
| Retained Earnings | -$2,259 | -$2,267 | -$2,259 | -$2,252 |
| AOCI | $70 | $75 | -$70 | -$162 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,447 | $4,472 | $4,364 | $4,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,084 | $10,094 | $9,760 | $9,648 |
| Net Debt | $3,394 | $3,379 | $3,218 | $3,059 |