Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $558,800 | $751,300 | $600,700 | $1,864,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642,300 | $739,600 | $697,100 | $652,900 |
| Inventory | $1,081,800 | $1,140,900 | $1,150,300 | $1,020,200 |
| Other Curr. Assets | $199,000 | $201,100 | $271,800 | $321,900 |
| Total Curr. Assets | $2,481,900 | $2,832,900 | $2,719,900 | $3,859,900 |
| Property Plant & Equip (Net) | $1,093,000 | $1,100,000 | $1,143,400 | $1,031,000 |
| Goodwill | $3,320,200 | $3,529,100 | $3,490,400 | $2,999,400 |
| Intangibles | $2,428,900 | $2,986,100 | $3,288,800 | $2,151,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,100 | $25,800 | $7,100 | $6,500 |
| Other NC Assets | $318,600 | $335,200 | $367,700 | $377,500 |
| Total NC Assets | $7,165,800 | $7,976,200 | $8,297,400 | $6,565,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,647,700 | $10,809,100 | $11,017,300 | $10,425,700 |
| Liabilities | – | – | – | – |
| Payables | $495,200 | $477,700 | $537,300 | $411,200 |
| Short-Term Debt | $36,400 | $440,600 | $64,600 | $629,800 |
| Tax Payable | $17,400 | $42,100 | $14,400 | $16,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495,200 | $625,900 | $497,300 | $530,400 |
| Total Curr. Liab. | $1,044,200 | $1,586,300 | $1,113,600 | $1,587,900 |
| LT Debt | $3,581,700 | $3,632,800 | $4,259,900 | $3,064,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $203,200 | $262,300 | $368,200 | $239,300 |
| Other NC Liab. | $499,200 | $559,800 | $433,500 | $382,800 |
| Total NC Liab. | $4,284,100 | $4,454,900 | $5,061,600 | $3,686,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $217,900 | $173,300 |
| Total Liabilities | $5,328,300 | $6,041,200 | $6,175,200 | $5,274,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,733,900 | $6,837,500 | $6,936,700 | $7,043,200 |
| Retained Earnings | -$2,252,100 | -$2,080,300 | -$2,067,600 | -$1,927,000 |
| AOCI | -$162,400 | $10,700 | -$27,000 | $35,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,319,400 | $4,767,900 | $4,842,100 | $5,151,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,647,700 | $10,809,100 | $11,017,300 | $10,425,700 |
| Net Debt | $3,059,300 | $3,322,100 | $3,723,800 | $1,828,900 |