Perrigo (PRGO)

NYSE: PRGO · Real-Time Price · USD

25.25

0.03 (0.12%)

At close: Apr 28, 2025, 3:59 PM

25.01

-0.97%

Pre-market: Apr 29, 2025, 06:08 AM EDT

Perrigo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	558.8M	751.3M	600.7M	1.86B	641.5M	354.3M	551.1M	678.7M	622.3M
Short-Term Investments	n/a	100K	100K	400K	2.5M	6.6M	9.4M	17M	38.2M
Long-Term Investments	n/a	91.9M	209.4M	69.5M	78.5M	20.1M	19.5M	11.2M	2.35B
Other Long-Term Assets	318.6M	243.3M	158.3M	308M	292M	379.6M	343.4M	398.3M	211.9M
Receivables	642.3M	739.6M	697.1M	652.9M	613.2M	1.24B	1.07B	1.13B	1.18B
Inventory	1.08B	1.14B	1.15B	1.02B	1.2B	967.3M	878M	806.9M	795M
Other Current Assets	199M	201.1M	271.8M	16.1M	676.2M	4.3M	n/a	n/a	n/a
Total Current Assets	2.48B	2.83B	2.72B	3.86B	3.13B	2.76B	2.9B	2.82B	2.81B
Property-Plant & Equipment	1.09B	1.1B	1.14B	1.03B	1.18B	1.03B	829.1M	833.1M	870.1M
Goodwill & Intangibles	5.75B	6.52B	6.78B	5.15B	6.76B	7.11B	6.89B	7.56B	7.56B
Total Long-Term Assets	7.17B	7.98B	8.3B	6.57B	8.35B	8.54B	8.08B	8.81B	11.06B
Total Assets	9.65B	10.81B	11.02B	10.43B	11.49B	11.3B	10.98B	11.63B	13.87B
Account Payables	495.2M	477.7M	537.3M	411.2M	451.6M	520.2M	474.9M	450.2M	471.7M
Deferred Revenue	n/a	n/a	7.1M	540M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	438.7M	32.9M	603.8M	37.3M	3.4M	190.2M	70.4M	572.8M
Other Current Liabilities	549M	1.9M	90.3M	65.6M	436.5M	40.4M	n/a	n/a	n/a
Total Current Liabilities	1.04B	1.59B	1.11B	1.59B	1.38B	1.34B	1.54B	1.44B	1.84B
Long-Term Debt	3.58B	3.63B	4.07B	2.92B	3.53B	3.37B	3.05B	3.27B	5.22B
Other Long-Term Liabilities	499.2M	387M	433.5M	382.8M	791.2M	392.3M	443.4M	429.5M	461.8M
Total Long-Term Liabilities	4.28B	4.45B	5.06B	3.69B	4.45B	4.16B	3.78B	4.02B	6.08B
Total Liabilities	5.33B	6.04B	6.18B	5.27B	5.83B	5.5B	5.32B	5.46B	7.91B
Total Debt	3.62B	4.07B	4.11B	3.52B	3.57B	3.37B	3.24B	3.34B	5.8B
Common Stock	6.87B	6.84B	6.94B	7.04B	7.12B	7.36B	7.42B	7.89B	8.13B
Retained Earnings	-2.25B	-2.08B	-2.07B	-1.93B	-1.86B	-1.7B	-1.84B	-1.98B	-2.1B
Comprehensive Income	-162.4M	10.7M	-27M	35.5M	395M	139.4M	84.6M	253.1M	-81.8M
Shareholders Equity	4.32B	4.77B	4.84B	5.15B	5.66B	5.8B	5.67B	6.17B	5.96B
Total Investments	-2.42B	92.4M	209.5M	69.9M	81M	26.7M	28.9M	28.2M	2.35B