Perrigo
23.57
0.06 (0.26%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 751.30M 600.70M 1.86B 641.50M 354.30M 551.10M 678.70M 622.30M 785.60M 799.50M 779.90M 602.49M 310.10M 97.57M 316.13M 318.60M 30.30M 19.02M 16.71M 161.25M 93.83M 76.82M 11.02M 7.05M 1.70M 1.50M 14.40M 200.00K 300.00K 2.20M 200.00K 500.00K
Short-Term Investments 100.00K 100.00K 400.00K 2.50M 6.60M 9.40M 17.00M 38.20M 12.70M 5.90M 5.90M n/a n/a 557.00K 3.00K 560.00K 49.11M 26.73M 17.76M 10.45M n/a n/a n/a n/a 89.10M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 91.90M 209.40M 69.50M 78.50M 20.10M 19.50M 11.20M 2.35B 5.36B n/a 81.20M 66.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 243.30M 158.30M 308.00M 292.00M 379.60M 343.40M 398.30M 211.90M -5.14B 195.00M -600.00K 20.26M 81.61M 52.69M 471.61M 474.84M 467.31M 446.34M 447.14M 14.17M 6.11M 5.07M 3.49M 5.64M 14.30M 12.10M 9.30M 7.80M 2.70M 3.10M 2.90M 36.20M
Receivables 739.60M 697.10M 652.90M 613.20M 1.24B 1.07B 1.13B 1.18B 1.28B 1.21B 935.10M 651.90M 573.60M 478.22M 374.25M 334.74M 328.09M 282.05M 240.13M 210.31M 86.04M 87.02M 82.56M 96.83M 197.40M 74.60M 74.60M 91.40M 85.00M 76.40M 70.50M 50.50M
Inventory 1.14B 1.15B 1.02B 1.20B 967.30M 878.00M 806.90M 795.00M 838.90M 631.60M 703.90M 547.46M 505.58M 448.87M 384.79M 399.97M 295.11M 302.94M 272.98M 174.25M 160.33M 155.61M 161.11M 126.94M n/a 181.50M 161.50M 157.00M 163.50M 135.80M 128.40M 106.50M
Other Current Assets 201.10M 271.80M 321.90M 826.90M 132.90M 400.00M 203.20M 212.00M 552.50M 298.30M 187.80M 101.20M 72.30M 83.39M 465.15M 98.62M 138.16M 62.49M 68.36M 91.05M 41.24M 38.03M 30.38M 44.18M 94.40M 114.90M 31.90M 11.00M 12.90M 11.00M 8.70M 6.10M
Total Current Assets 2.83B 2.72B 3.86B 3.13B 2.76B 2.90B 2.82B 2.81B 3.18B 2.55B 2.24B 1.80B 1.38B 1.38B 1.15B 1.16B 719.06M 657.18M 608.81M 473.23M 379.20M 341.75M 313.14M 268.64M 382.60M 372.50M 282.40M 259.60M 261.70M 225.40M 207.80M 163.60M
Property-Plant & Equipment 1.10B 1.14B 1.03B 1.18B 1.03B 829.10M 833.10M 870.10M 932.40M 779.90M 681.50M 578.35M 507.31M 448.92M 354.32M 356.89M 331.07M 319.36M 323.80M 227.64M 218.78M 211.04M 212.09M 193.58M 199.70M 190.60M 235.90M 239.00M 246.20M 216.30M 171.30M 117.10M
Goodwill & Intangibles 6.52B 6.78B 5.15B 6.76B 7.11B 6.89B 7.56B 7.56B 15.34B 10.33B 2.33B 1.55B 1.21B 1.21B 483.03M 511.74M 352.81M 284.61M 298.26M 35.92M 35.92M 35.92M 47.20M 18.20M 19.30M 20.70M 40.80M 43.00M 45.10M 30.20M 31.70M n/a
Total Long-Term Assets 7.98B 8.30B 6.57B 8.35B 8.54B 8.08B 8.81B 11.06B 16.54B 11.33B 3.11B 2.23B 1.81B 1.71B 1.38B 1.42B 1.21B 1.09B 1.10B 285.87M 264.77M 252.04M 262.77M 217.42M 233.30M 223.40M 286.00M 289.80M 294.00M 249.60M 205.90M 153.30M
Total Assets 10.81B 11.02B 10.43B 11.49B 11.30B 10.98B 11.63B 13.87B 19.72B 13.88B 5.35B 4.02B 3.19B 3.09B 2.54B 2.58B 1.93B 1.75B 1.70B 759.09M 643.97M 593.79M 575.91M 486.06M 615.90M 595.90M 568.40M 549.40M 555.70M 475.00M 413.70M 316.90M
Account Payables 477.70M 537.30M 411.20M 451.60M 520.20M 474.90M 450.20M 471.70M 555.80M 709.30M 364.30M 382.00M 317.30M 343.28M 267.31M 271.54M 235.92M 164.32M 179.74M 142.79M 88.86M 72.19M 74.45M 84.39M 63.17M 68.20M 78.80M 63.80M 56.70M 57.00M 52.90M 56.30M
Deferred Revenue n/a 7.10M 540.00M n/a n/a n/a n/a n/a n/a n/a 321.30M n/a 240.89M 233.78M 192.22M 135.12M 142.14M 117.46M 130.08M 47.71M 36.59M 32.72M 27.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 438.70M 61.30M 629.80M 65.60M 3.40M 190.20M 70.40M 572.80M 64.60M 143.70M 143.70M 46.20M 40.10M 409.00M 17.18M 20.09M 27.16M 20.08M 25.34M 9.53M 8.98M 8.98M 12.76M 8.88M 7.00M 5.40M 300.00K 300.00K 300.00K 300.00K 800.00K 900.00K
Other Current Liabilities 627.80M 500.60M 530.40M 855.80M 780.00M 775.80M 799.30M 759.40M 1.88B 204.30M 555.10M 211.63M 284.75M 151.38M 212.74M 194.03M 116.76M 187.03M 135.46M 35.17M 68.70M 73.77M 84.55M 20.65M 63.03M 67.90M 33.60M 28.50M 34.60M 28.20M 32.20M 15.30M
Total Current Liabilities 1.59B 1.11B 1.59B 1.38B 1.34B 1.54B 1.44B 1.84B 1.69B 1.07B 749.40M 652.73M 606.03M 906.71M 500.56M 485.66M 379.84M 371.43M 340.54M 187.49M 166.54M 154.93M 171.76M 113.92M 133.20M 141.50M 112.70M 92.60M 91.60M 85.50M 85.90M 72.50M
Long-Term Debt 3.80B 4.26B 3.06B 3.66B 3.49B 3.05B 3.27B 5.22B 5.25B 3.09B 3.07B 1.33B 875.00M 935.00M 875.00M 895.10M 650.76M 621.72M 656.13M n/a n/a n/a n/a n/a 135.00M 81.60M 81.60M 48.80M 99.10M 99.10M 75.20M 46.00M
Other Long-Term Liabilities 388.50M 433.50M 382.80M 791.20M 392.30M 443.40M 429.50M 461.80M 372.10M 293.40M -826.20M 165.31M 166.60M 107.04M 98.96M 121.39M 36.31M 34.81M 43.09M 5.77M 3.52M 2.40M 859.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.45B 5.06B 3.69B 4.45B 4.16B 3.78B 4.02B 6.08B 7.36B 4.11B 2.27B 1.52B 1.05B 1.10B 1.11B 1.16B 790.85M 738.45M 773.60M 35.38M 29.00M 22.71M 18.28M 19.46M 149.70M 108.90M 29.80M 75.60M 123.50M 94.00M 92.80M 60.70M
Total Liabilities 6.04B 6.18B 5.27B 5.83B 5.50B 5.32B 5.46B 7.91B 9.06B 5.19B 3.02B 2.17B 1.66B 2.00B 1.61B 1.64B 1.17B 1.11B 1.11B 222.86M 195.55M 177.64M 190.04M 133.38M 282.90M 250.40M 142.50M 168.20M 215.10M 179.50M 178.70M 133.20M
Total Debt 4.07B 4.11B 3.52B 3.57B 3.37B 3.24B 3.34B 5.80B 5.31B 3.23B 1.97B 1.37B 892.77M 1.34B 892.18M 915.19M 677.92M 641.80M 681.47M 9.53M 8.98M 8.34M 12.76M 8.88M 142.00M 87.00M 1.80M 49.10M 99.40M 73.20M 76.00M 46.90M
Common Stock 6.84B 6.94B 7.04B 7.12B 7.36B 7.42B 7.89B 8.13B 8.62B 6.68B 538.50M n/a 504.70M n/a n/a n/a n/a n/a 534.52M 104.16M 88.99M 89.22M 108.95M 102.75M 102.00M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.08B -2.07B -1.93B -1.86B -1.70B -1.84B -1.98B -2.10B 1.94B 1.88B 1.72B 1.31B 934.33M 619.30M 419.09M 289.99M 178.37M 121.05M 64.78M 429.69M 358.26M 327.16M 276.96M 249.30M 230.00M 228.50M 280.10M 235.10M 195.30M 150.80M 96.10M n/a
Comprehensive Income 10.70M -27.00M 35.50M 395.00M 139.40M 84.60M 253.10M -81.80M 102.40M 139.60M 77.00M 39.40M 127.05M 39.05M 50.59M 155.18M 56.68M 3.59M -8.46M 2.38M 1.17M -235.00K -37.00K -294.00K 300.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.77B 4.84B 5.15B 5.66B 5.80B 5.67B 6.17B 5.96B 10.66B 8.69B 2.33B 1.85B 1.53B 1.09B 921.92M 933.72M 754.47M 640.74M 590.84M 536.23M 448.42M 416.14M 385.88M 351.76M 332.40M 345.10M 425.90M 381.20M 340.60M 295.50M 235.00M 183.70M
Total Investments 92.40M 209.50M 69.90M 81.00M 26.70M 28.90M 28.20M 2.35B 12.70M 5.90M 87.10M 66.70M n/a 557.00K 3.00K 560.00K 49.11M 26.73M 17.76M 10.45M n/a n/a n/a n/a 89.10M n/a n/a n/a n/a n/a n/a n/a

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