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    Perrigo

    NYSE: PRGO · Real-Time Price · USD
    22.73
    -0.30 (-1.30%)
    At close: Aug 15, 2025, 3:59 PM
    22.96
    1.03%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Perrigo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 558.8M 751.3M 600.7M 1.86B
    Short-Term Investments
    		 n/a 100K 100K 400K
    Long-Term Investments
    		 n/a 91.9M 209.4M 69.5M
    Other Long-Term Assets
    		 225.3M 243.3M 158.3M 308M
    Receivables
    		 642.3M 739.6M 697.1M 652.9M
    Inventory
    		 1.08B 1.14B 1.15B 1.02B
    Other Current Assets
    		 199M 201.1M 271.8M 16.1M
    Total Current Assets
    		 2.48B 2.83B 2.72B 3.86B
    Property-Plant & Equipment
    		 1.09B 1.1B 1.14B 1.03B
    Goodwill & Intangibles
    		 5.75B 6.52B 6.78B 5.15B
    Total Long-Term Assets
    		 7.17B 7.98B 8.3B 6.57B
    Total Assets
    		 9.65B 10.81B 11.02B 10.43B
    Account Payables
    		 495.2M 477.7M 537.3M 411.2M
    Deferred Revenue
    		 n/a n/a 7.1M 540M
    Short-Term Debt
    		 n/a 438.7M 32.9M 603.8M
    Other Current Liabilities
    		 549M 1.9M 90.3M 65.6M
    Total Current Liabilities
    		 1.04B 1.59B 1.11B 1.59B
    Long-Term Debt
    		 3.57B 3.63B 4.07B 2.92B
    Other Long-Term Liabilities
    		 511.2M 387M 433.5M 382.8M
    Total Long-Term Liabilities
    		 4.28B 4.45B 5.06B 3.69B
    Total Liabilities
    		 5.33B 6.04B 6.18B 5.27B
    Total Debt
    		 3.62B 4.07B 4.11B 3.52B
    Common Stock
    		 6.73B 6.84B 6.94B 7.04B
    Retained Earnings
    		 -2.25B -2.08B -2.07B -1.93B
    Comprehensive Income
    		 -162.4M 10.7M -27M 35.5M
    Shareholders Equity
    		 4.32B 4.77B 4.84B 5.15B
    Total Investments
    		 -2.42B 92.4M 209.5M 69.9M

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