Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
10.29
-0.43 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
10.25
-0.04 (-0.39%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Perrigo Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 531.6 | 558.8 | 744.3 | 600.7 | 1,865 | Upgrade
|
| Short-Term Investments | - | - | 0.1 | 0.1 | 0.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | - | Upgrade
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| Cash & Short-Term Investments | 531.6 | 558.8 | 744.4 | 603.8 | 1,865 | Upgrade
|
| Cash Growth | -4.87% | -24.93% | 23.29% | -67.63% | 194.21% | Upgrade
|
| Receivables | 650.1 | 686.2 | 768.1 | 738.6 | 693.1 | Upgrade
|
| Inventory | 1,149 | 1,082 | 1,141 | 1,150 | 1,020 | Upgrade
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| Prepaid Expenses | 164.8 | 149.6 | 172.3 | 223.7 | 255.8 | Upgrade
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| Restricted Cash | - | - | 7 | - | - | Upgrade
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| Other Current Assets | 301.9 | 5.5 | 0.2 | 3.5 | 25.5 | Upgrade
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| Total Current Assets | 2,797 | 2,482 | 2,833 | 2,720 | 3,860 | Upgrade
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| Property, Plant & Equipment | 1,078 | 1,105 | 1,114 | 1,165 | 1,059 | Upgrade
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| Long-Term Investments | 25.4 | 67.4 | 91.9 | 112.6 | 68.2 | Upgrade
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| Goodwill | 2,050 | 3,320 | 3,529 | 3,490 | 2,999 | Upgrade
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| Other Intangible Assets | 2,356 | 2,429 | 2,986 | 3,289 | 2,151 | Upgrade
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| Long-Term Deferred Tax Assets | 3.3 | 5.1 | 25.8 | 7.1 | 6.5 | Upgrade
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| Other Long-Term Assets | 224.9 | 239.5 | 229.6 | 233.1 | 281.4 | Upgrade
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| Total Assets | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 | Upgrade
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| Accounts Payable | 474.5 | 495.2 | 477.7 | 537.3 | 411.2 | Upgrade
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| Accrued Expenses | 355 | 385 | 453.7 | 424.7 | 481.3 | Upgrade
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| Current Portion of Long-Term Debt | 34.8 | 34.9 | 438.7 | 32.9 | 598.9 | Upgrade
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| Current Portion of Leases | 27.5 | 29.3 | 29.4 | 31.7 | 30.9 | Upgrade
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| Current Income Taxes Payable | 20.8 | 17.4 | 42.1 | 14.4 | 16.5 | Upgrade
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| Other Current Liabilities | 100.3 | 82.4 | 144.7 | 72.6 | 49.1 | Upgrade
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| Total Current Liabilities | 1,013 | 1,044 | 1,586 | 1,114 | 1,588 | Upgrade
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| Long-Term Debt | 3,625 | 3,592 | 3,631 | 4,053 | 2,896 | Upgrade
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| Long-Term Leases | 163 | 165.8 | 172.8 | 206.9 | 168.2 | Upgrade
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| Pension & Post-Retirement Benefits | 27.4 | 27.4 | 30.3 | 25.3 | 39.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 168.9 | 203.2 | 262.3 | 368.2 | 239.3 | Upgrade
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| Other Long-Term Liabilities | 602.6 | 295.4 | 358.2 | 408.2 | 343.7 | Upgrade
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| Total Liabilities | 5,600 | 5,328 | 6,041 | 6,175 | 5,274 | Upgrade
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| Common Stock | 6,608 | 6,734 | 6,838 | 6,937 | 7,043 | Upgrade
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| Retained Earnings | -3,678 | -2,252 | -2,080 | -2,068 | -1,927 | Upgrade
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| Comprehensive Income & Other | 4.8 | -162.4 | 10.7 | -27 | 35.5 | Upgrade
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| Total Common Equity | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 | Upgrade
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| Shareholders' Equity | 2,936 | 4,319 | 4,768 | 4,842 | 5,152 | Upgrade
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| Total Liabilities & Equity | 8,535 | 9,648 | 10,809 | 11,017 | 10,426 | Upgrade
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| Total Debt | 3,850 | 3,822 | 4,272 | 4,325 | 3,694 | Upgrade
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| Net Cash (Debt) | -3,319 | -3,264 | -3,528 | -3,721 | -1,829 | Upgrade
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| Net Cash Per Share | -23.96 | -23.75 | -26.07 | -27.66 | -13.69 | Upgrade
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| Filing Date Shares Outstanding | 137.65 | 136.46 | 135.52 | 134.65 | 133.78 | Upgrade
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| Total Common Shares Outstanding | 137.6 | 136.5 | 135.5 | 134.7 | 133.8 | Upgrade
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| Working Capital | 1,785 | 1,438 | 1,247 | 1,606 | 2,272 | Upgrade
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| Book Value Per Share | 21.33 | 31.64 | 35.19 | 35.95 | 38.50 | Upgrade
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| Tangible Book Value | -1,471 | -1,430 | -1,747 | -1,937 | 0.9 | Upgrade
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| Tangible Book Value Per Share | -10.69 | -10.47 | -12.90 | -14.38 | 0.01 | Upgrade
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| Land | 53.3 | 54.9 | 50.6 | 51.6 | 51.3 | Upgrade
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| Buildings | 639.4 | 624.3 | 611.3 | 593 | 537.6 | Upgrade
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| Machinery | 1,466 | 1,380 | 1,327 | 1,272 | 1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.