Perrigo (PRGO)
28.07
0.32 (1.15%)
At close: Mar 28, 2025, 3:59 PM
28.14
0.26%
After-hours: Mar 28, 2025, 07:26 PM EDT
Perrigo Balance Sheet Statement
| Year | FY24 | 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 | 558.8M | 751.3M | 600.7M | 1.86B | 641.5M | 354.3M | 551.1M | 678.7M | 622.3M | 785.6M | 799.5M | 779.9M | 602.49M | 310.1M | 97.57M | 316.13M | 318.6M | 30.3M | 19.02M | 16.71M | 161.25M | 93.83M | 76.82M | 11.02M | 7.05M | 1.7M | 1.5M | 14.4M | 200K | 300K | 2.2M | 200K | 500K |
| Short-Term Investments | n/a | 100K | 100K | 400K | 2.5M | 6.6M | 9.4M | 17M | 38.2M | 12.7M | 5.9M | 5.9M | n/a | n/a | 557K | 3K | 560K | 49.11M | 26.73M | 17.76M | 10.45M | n/a | n/a | n/a | n/a | 89.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 91.9M | 209.4M | 69.5M | 78.5M | 20.1M | 19.5M | 11.2M | 2.35B | 5.36B | n/a | 81.2M | 66.7M | 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 | 318.6M | 243.3M | 158.3M | 308M | 292M | 379.6M | 343.4M | 398.3M | 211.9M | -5.14B | 195M | -600K | 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 | 14.3M | 12.1M | 9.3M | 7.8M | 2.7M | 3.1M | 2.9M | 36.2M |
| Receivables | 642.3M | 739.6M | 697.1M | 652.9M | 613.2M | 1.24B | 1.07B | 1.13B | 1.18B | 1.28B | 1.21B | 935.1M | 651.9M | 573.6M | 478.22M | 374.25M | 334.74M | 328.09M | 282.05M | 240.13M | 210.31M | 86.04M | 87.02M | 82.56M | 96.83M | 197.4M | 74.6M | 74.6M | 91.4M | 85M | 76.4M | 70.5M | 50.5M |
| Inventory | 1.08B | 1.14B | 1.15B | 1.02B | 1.2B | 967.3M | 878M | 806.9M | 795M | 838.9M | 631.6M | 703.9M | 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 | 181.5M | 161.5M | 157M | 163.5M | 135.8M | 128.4M | 106.5M |
| Other Current Assets | 199M | 201.1M | 271.8M | 321.9M | 826.9M | 132.9M | 400M | 203.2M | 212M | 552.5M | 298.3M | 187.8M | 101.2M | 72.3M | 83.39M | 465.15M | 98.62M | 138.16M | 62.49M | 68.36M | 91.05M | 41.24M | 38.03M | 30.38M | 44.18M | 94.4M | 114.9M | 31.9M | 11M | 12.9M | 11M | 8.7M | 6.1M |
| Total Current Assets | 2.48B | 2.83B | 2.72B | 3.86B | 3.13B | 2.76B | 2.9B | 2.82B | 2.81B | 3.18B | 2.55B | 2.24B | 1.8B | 1.38B | 1.38B | 1.15B | 1.16B | 719.06M | 657.18M | 608.81M | 473.23M | 379.2M | 341.75M | 313.14M | 268.64M | 382.6M | 372.5M | 282.4M | 259.6M | 261.7M | 225.4M | 207.8M | 163.6M |
| Property-Plant & Equipment | 1.09B | 1.1B | 1.14B | 1.03B | 1.18B | 1.03B | 829.1M | 833.1M | 870.1M | 932.4M | 779.9M | 681.5M | 578.35M | 507.31M | 448.92M | 354.32M | 356.89M | 331.07M | 319.36M | 323.8M | 227.64M | 218.78M | 211.04M | 212.09M | 193.58M | 199.7M | 190.6M | 235.9M | 239M | 246.2M | 216.3M | 171.3M | 117.1M |
| Goodwill & Intangibles | 5.75B | 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 | 47.2M | 18.2M | 19.3M | 20.7M | 40.8M | 43M | 45.1M | 30.2M | 31.7M | n/a |
| Total Long-Term Assets | 7.17B | 7.98B | 8.3B | 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 | 1.1B | 285.87M | 264.77M | 252.04M | 262.77M | 217.42M | 233.3M | 223.4M | 286M | 289.8M | 294M | 249.6M | 205.9M | 153.3M |
| Total Assets | 9.65B | 10.81B | 11.02B | 10.43B | 11.49B | 11.3B | 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 | 1.7B | 759.09M | 643.97M | 593.79M | 575.91M | 486.06M | 615.9M | 595.9M | 568.4M | 549.4M | 555.7M | 475M | 413.7M | 316.9M |
| Account Payables | 495.2M | 477.7M | 537.3M | 411.2M | 451.6M | 520.2M | 474.9M | 450.2M | 471.7M | 555.8M | 709.3M | 364.3M | 382M | 317.3M | 343.28M | 267.31M | 271.54M | 235.92M | 164.32M | 179.74M | 142.79M | 88.86M | 72.19M | 74.45M | 84.39M | 63.17M | 68.2M | 78.8M | 63.8M | 56.7M | 57M | 52.9M | 56.3M |
| Deferred Revenue | n/a | n/a | 7.1M | 540M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 321.3M | 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 | n/a | 438.7M | 61.3M | 629.8M | 65.6M | 3.4M | 190.2M | 70.4M | 572.8M | 64.6M | 143.7M | 143.7M | 46.2M | 40.1M | 409M | 17.18M | 20.09M | 27.16M | 20.08M | 25.34M | 9.53M | 8.98M | 8.98M | 12.76M | 8.88M | 7M | 5.4M | 300K | 300K | 300K | 300K | 800K | 900K |
| Other Current Liabilities | 531.6M | 627.8M | 500.6M | 530.4M | 855.8M | 780M | 775.8M | 799.3M | 759.4M | 1.88B | 204.3M | 555.1M | 211.63M | 284.75M | 151.38M | 212.74M | 194.03M | 116.76M | 187.03M | 135.46M | 35.17M | 68.7M | 73.77M | 84.55M | 20.65M | 63.03M | 67.9M | 33.6M | 28.5M | 34.6M | 28.2M | 32.2M | 15.3M |
| Total Current Liabilities | 1.04B | 1.59B | 1.11B | 1.59B | 1.38B | 1.34B | 1.54B | 1.44B | 1.84B | 1.69B | 1.07B | 749.4M | 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 | 133.2M | 141.5M | 112.7M | 92.6M | 91.6M | 85.5M | 85.9M | 72.5M |
| Long-Term Debt | 3.58B | 3.8B | 4.26B | 3.06B | 3.66B | 3.49B | 3.05B | 3.27B | 5.22B | 5.25B | 3.09B | 3.07B | 1.33B | 875M | 935M | 875M | 895.1M | 650.76M | 621.72M | 656.13M | n/a | n/a | n/a | n/a | n/a | 135M | 81.6M | 81.6M | 48.8M | 99.1M | 99.1M | 75.2M | 46M |
| Other Long-Term Liabilities | 499.2M | 387M | 433.5M | 382.8M | 791.2M | 392.3M | 443.4M | 429.5M | 461.8M | 372.1M | 293.4M | -826.2M | 165.31M | 166.6M | 107.04M | 98.96M | 121.39M | 36.31M | 34.81M | 43.09M | 5.77M | 3.52M | 2.4M | 859K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.28B | 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 | 1.1B | 1.11B | 1.16B | 790.85M | 738.45M | 773.6M | 35.38M | 29M | 22.71M | 18.28M | 19.46M | 149.7M | 108.9M | 29.8M | 75.6M | 123.5M | 94M | 92.8M | 60.7M |
| Total Liabilities | 5.33B | 6.04B | 6.18B | 5.27B | 5.83B | 5.5B | 5.32B | 5.46B | 7.91B | 9.06B | 5.19B | 3.02B | 2.17B | 1.66B | 2B | 1.61B | 1.64B | 1.17B | 1.11B | 1.11B | 222.86M | 195.55M | 177.64M | 190.04M | 133.38M | 282.9M | 250.4M | 142.5M | 168.2M | 215.1M | 179.5M | 178.7M | 133.2M |
| Total Debt | 3.62B | 4.07B | 4.11B | 3.52B | 3.57B | 3.37B | 3.24B | 3.34B | 5.8B | 5.31B | 3.23B | 1.97B | 1.37B | 892.77M | 1.34B | 892.18M | 915.19M | 677.92M | 641.8M | 681.47M | 9.53M | 8.98M | 8.34M | 12.76M | 8.88M | 142M | 87M | 1.8M | 49.1M | 99.4M | 73.2M | 76M | 46.9M |
| Common Stock | 6.87B | 6.84B | 6.94B | 7.04B | 7.12B | 7.36B | 7.42B | 7.89B | 8.13B | 8.62B | 6.68B | 538.5M | n/a | 504.7M | n/a | n/a | n/a | n/a | n/a | 534.52M | 104.16M | 88.99M | 89.22M | 108.95M | 102.75M | 102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.25B | -2.08B | -2.07B | -1.93B | -1.86B | -1.7B | -1.84B | -1.98B | -2.1B | 1.94B | 1.88B | 1.72B | 1.31B | 934.33M | 619.3M | 419.09M | 289.99M | 178.37M | 121.05M | 64.78M | 429.69M | 358.26M | 327.16M | 276.96M | 249.3M | 230M | 228.5M | 280.1M | 235.1M | 195.3M | 150.8M | 96.1M | n/a |
| Comprehensive Income | -162.4M | 10.7M | -27M | 35.5M | 395M | 139.4M | 84.6M | 253.1M | -81.8M | 102.4M | 139.6M | 77M | 39.4M | 127.05M | 39.05M | 50.59M | 155.18M | 56.68M | 3.59M | -8.46M | 2.38M | 1.17M | -235K | -37K | -294K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.32B | 4.77B | 4.84B | 5.15B | 5.66B | 5.8B | 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 | 332.4M | 345.1M | 425.9M | 381.2M | 340.6M | 295.5M | 235M | 183.7M |
| Total Investments | -2.42B | 92.4M | 209.5M | 69.9M | 81M | 26.7M | 28.9M | 28.2M | 2.35B | 12.7M | 5.9M | 87.1M | 66.7M | n/a | 557K | 3K | 560K | 49.11M | 26.73M | 17.76M | 10.45M | n/a | n/a | n/a | n/a | 89.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |