Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,100 | $454,200 | $409,900 | $558,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $675,600 | $706,600 | $716,800 | $642,300 |
| Inventory | $1,227,000 | $1,215,500 | $1,155,000 | $1,081,800 |
| Other Curr. Assets | $544,500 | $238,700 | $251,300 | $199,000 |
| Total Curr. Assets | $2,879,200 | $2,615,000 | $2,533,000 | $2,481,900 |
| Property Plant & Equip (Net) | $1,083,700 | $1,097,700 | $1,083,300 | $1,093,000 |
| Goodwill | $3,360,400 | $3,479,200 | $3,375,200 | $3,320,200 |
| Intangibles | $2,405,500 | $2,563,500 | $2,462,000 | $2,428,900 |
| Long-Term Investments | $59,900 | $61,300 | $0 | $0 |
| Tax Assets | $64,200 | $48,100 | $5,400 | $5,100 |
| Other NC Assets | $231,100 | $229,300 | $300,900 | $318,600 |
| Total NC Assets | $7,204,800 | $7,479,100 | $7,226,800 | $7,165,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,084,000 | $10,094,100 | $9,759,800 | $9,647,700 |
| Liabilities | – | – | – | – |
| Payables | $469,700 | $489,000 | $502,300 | $495,200 |
| Short-Term Debt | $65,000 | $65,300 | $36,200 | $36,400 |
| Tax Payable | $0 | $10,300 | $14,400 | $17,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $610,600 | $561,500 | $520,900 | $495,200 |
| Total Curr. Liab. | $1,145,300 | $1,126,100 | $1,073,800 | $1,044,200 |
| LT Debt | $3,761,200 | $3,767,800 | $3,591,300 | $3,581,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194,400 | $206,800 | $189,200 | $203,200 |
| Other NC Liab. | $536,600 | $521,100 | $541,500 | $499,200 |
| Total NC Liab. | $4,492,200 | $4,495,700 | $4,322,000 | $4,284,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,200 | $163,600 | $0 | $0 |
| Total Liabilities | $5,637,500 | $5,621,800 | $5,395,800 | $5,328,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,636,300 | $6,664,200 | $6,692,900 | $6,733,900 |
| Retained Earnings | -$2,259,400 | -$2,266,900 | -$2,258,500 | -$2,252,100 |
| AOCI | $69,600 | $75,000 | -$70,400 | -$162,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,446,500 | $4,472,300 | $4,364,000 | $4,319,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,084,000 | $10,094,100 | $9,759,800 | $9,647,700 |
| Net Debt | $3,394,100 | $3,378,900 | $3,217,600 | $3,059,300 |