PRGO - CIK 0001585364
The table below shows PERRIGO Co plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $600.70M | $1.86B | $641.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $612.80M | $642.30M | $739.60M | $697.10M | $652.90M | $1.05B |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.20B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.80B |
| $2.48B |
| $2.83B |
| $2.72B |
| $3.86B |
| $3.13B |
| Property, plant & equipment | $898.70M | $917.80M | $916.40M | $926.30M | $864.10M | $996.00M |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.77B |
| Total assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B |
| Accounts payable | $474.50M | $495.20M | $477.70M | $537.30M | $411.20M | $543.80M |
| Total current liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B |
| Long-term debt | $3.60B | $3.58B | $3.63B | $4.07B | $2.92B | $3.53B |
| Total liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B |
| Retained earnings | -$3.68B | -$2.25B | -$2.08B | -$2.07B | -$1.93B | -$1.86B |
| Total equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B |