Name: PRGO Balance Sheet - Perrigo Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRGO - Perrigo Co. PLC

USD | NYSE | Healthcare

PRGO Balance Sheet - Perrigo Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	600.7	1,864.9	631.5	354.3	551.1	678.7	622.3	417.8	799.5	779.9	602.5	310.1
Restricted Cash	-	0.0	7.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	5.9	0.0	-	-
Cash And Short Term Investments	-	-	-	600.7	1,864.9	631.5	354.3	551.1	678.7	622.3	417.8	805.4	779.9	602.5	310.1
Receivables
Accounts Receivable	612.8	642.3	739.6	697.1	652.9	593.5	1,243.2	1,073.1	1,130.8	1,176.0	1,189.0	931.5	651.9	-	-
Current Assets
Inventory	1,149.0	1,081.8	1,140.9	1,150.3	1,020.2	1,059.4	967.3	878.0	806.9	795.0	898.7	629.9	703.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1,775.7	1,725.5	1,824.9	1,680.6	1,638.4	1,659.9	1,659.0	1,467.8	1,290.4	-
Current Liabilities
Accounts Payable	474.5	495.2	477.7	537.3	411.2	451.6	520.2	474.9	450.2	471.7	555.8	364.3	382.0	-	-
Non-Current Liabilities
Long Term Debt	3,603.6	3,581.7	3,632.8	4,070.4	2,916.7	3,527.6	3,365.8	3,052.2	3,270.8	5,224.5	4,971.6	3,063.1	1,927.8	-	-
Common Equity
Common Stock	6,608.2	6,733.9	6,837.5	6,936.7	7,043.2	7,118.2	7,359.9	7,421.7	7,892.9	8,135.0	8,142.6	6,678.2	538.5	-	-
Supplementary Data
Total Debt	3,640.2	3,618.1	4,073.4	4,106.6	3,520.5	3,564.9	3,369.2	3,242.4	3,341.2	5,797.3	6,032.1	3,206.8	1,969.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q3 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	432.1	454.2	409.9	558.8	1,463.5	542.8	658.5	751.3	598.3	553.0	600.7	485.3	1,864.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	697.1	612.8	644.4	678.2	716.8	642.3	785.9	726.0	780.0	739.6	737.8	738.7	697.1	750.3	652.9	620.2	593.5	1,097.7	1,001.2	1,296.7	-	1,102.2	1,117.1	1,118.7	1,073.1	1,079.8	1,129.8	1,123.4	1,130.8	1,076.6	1,050.2	1,176.0	1,194.1	1,188.0	-	1,189.0	1,232.2	881.7	924.7	869.4

Current Assets
Inventory	1,121.4	1,149.0	1,227.0	1,215.5	1,155.0	1,081.8	1,133.8	1,116.2	1,121.3	1,140.9	1,149.5	1,183.0	1,150.3	1,079.6	1,020.2	1,115.9	1,059.4	1,100.7	1,034.7	930.8	-	990.5	940.5	912.9	878.0	885.3	883.8	843.8	806.9	821.9	800.2	795.0	894.6	905.1	-	898.7	888.0	637.0	641.8	656.8
Prepaid Expenses	272.2	231.4	295.2	267.1	229.0	199.0	311.6	281.8	246.6	201.1	279.7	266.0	271.8	336.3	305.8	277.3	182.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,712.4	2,797.4	2,879.2	2,615.0	2,533.0	2,481.9	3,707.8	2,959.1	2,806.4	2,832.9	2,765.3	2,740.7	2,719.9	2,651.5	3,859.9	4,420.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	877.7	898.7	902.8	913.9	913.2	917.8	909.1	909.9	911.4	916.4	902.9	919.3	926.3	840.3	864.1	833.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	23.5	23.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,701.8	2,050.1	3,360.4	3,479.2	3,375.2	3,320.2	3,421.4	3,369.6	3,492.9	3,529.1	3,549.7	3,591.2	3,490.4	3,514.9	2,999.4	3,056.8	3,095.7	3,839.3
Intangible Assets	4,578.5	4,759.9	4,744.7	4,938.0	4,656.0	4,502.8	4,813.3	4,709.9	4,918.2	5,002.3	4,846.9	4,938.3	5,007.6	4,836.8	3,683.8	3,791.7	3,890.0
Operating Lease Right Of Use Assets	162.3	167.8	170.1	172.8	170.1	175.2	182.2	190.0	176.7	183.6	199.9	211.7	217.1	207.1	166.9	171.3
Deferred Tax Assets	4.7	3.3	64.2	48.1	5.4	5.1	22.4	13.8	28.0	25.8	6.8	6.1	7.1	6.9	6.5	49.0	40.6
Other Non-Current Assets	260.5	261.8	301.8	301.6	300.9	318.6	299.5	316.1	349.4	335.2	387.3	342.8	367.7	408.6	377.5	379.1	346.8
Total Non-Current Assets	5,270.9	5,737.8	7,204.8	7,479.1	7,226.8	7,165.8	7,495.4	7,438.2	7,833.9	7,976.2	7,993.0	8,214.2	8,297.4	8,268.1	6,565.8	6,810.1	8,354.9
Total Assets	7,983.3	8,535.2	10,084.0	10,094.1	9,759.8	9,647.7	11,203.2	10,397.3	10,640.3	10,809.1	10,758.3	10,954.9	11,017.3	10,919.6	10,425.7	11,230.3

Current Liabilities
Accounts Payable	434.8	474.5	469.7	489.0	502.3	495.2	458.5	471.5	453.7	477.7	433.1	505.2	537.3	490.4	411.2	402.4	451.6	536.4	489.1	555.8	-	524.9	513.7	549.2	474.9	503.6	533.4	512.2	450.2	477.1	476.3	471.7	509.1	557.2	-	555.8	541.2	323.2	302.7	309.0
Short Term Debt	11.4	36.6	36.6	36.4	36.2	36.4	440.7	440.8	440.6	440.6	38.1	38.8	36.2	30.8	603.8	630.1	37.3	16.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	26.1	25.7	28.4	28.9	27.5	27.8	30.0	29.0	26.6	27.5	27.9	28.3	28.4	27.2	26.0	27.9
Accrued Expenses	153.5	112.2	363.1	327.9	253.8	238.7	227.0	218.5	359.0	335.4	262.3	272.0	250.2	240.7	279.4	235.5	183.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	997.6	1,012.9	1,145.3	1,126.1	1,073.8	1,044.2	1,450.5	1,488.1	1,554.5	1,586.3	1,008.4	1,086.8	1,113.6	1,014.6	1,587.9

Non-Current Liabilities
Long Term Debt	3,621.1	3,603.6	3,608.1	3,615.5	3,591.3	3,581.7	4,312.6	3,616.8	3,624.9	3,632.8	4,048.5	4,062.8	4,070.4	4,086.1	2,916.7	2,925.8	3,527.6	3,543.6	3,536.0	3,182.9	-	3,361.5	3,084.4	2,749.9	3,052.2	3,071.0	3,085.3	3,280.6	3,270.8	3,275.7	4,618.9	5,224.5	5,652.5	5,902.7	-	4,971.6	5,229.9	4,367.8	4,439.4	3,050.8
Operating Lease Liabilities Non-Current	146.7	151.5	153.1	152.3	149.9	153.8	159.7	164.3	152.5	159.6	173.0	184.7	189.5	178.6	147.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	153.5	168.9	194.4	206.8	189.2	203.2	213.8	211.7	247.7	262.3	349.4	333.8	368.2	392.1	239.3	254.9	276.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	712.3	814.3	689.7	673.4	541.5	499.2	660.3	535.4	526.2	559.8	613.9	637.6	623.0	577.0	530.1	554.0
Total Non-Current Liabilities	4,486.9	4,586.8	4,492.2	4,495.7	4,322.0	4,284.1	5,186.7	4,363.9	4,398.8	4,454.9	5,011.8	5,034.2	5,061.6	5,055.2	3,686.1	3,734.7
Total Liabilities	5,484.5	5,599.7	5,637.5	5,621.8	5,395.8	5,328.3	6,637.2	5,852.0	5,953.3	6,041.2	6,020.2	6,121.0	6,175.2	6,069.8	5,274.0	5,719.2

Common Equity
Common Stock	6,578.1	6,608.2	6,636.3	6,664.2	6,692.9	6,733.9	6,763.9	6,786.2	6,803.0	6,837.5	6,864.2	6,910.8	6,936.7	6,991.1	7,043.2	7,081.7	7,118.2	7,299.7	7,318.2	7,339.6	-	7,378.8	7,395.5	7,409.4	7,421.7	7,436.3	7,594.3	7,769.5	7,892.9	7,900.1	8,118.1	8,135.0	8,144.0	8,160.8	-	8,142.6	8,632.8	7,704.7	7,695.2	6,685.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(4,076.3)	(3,677.5)	(2,259.4)	(2,266.9)	(2,258.5)	(2,252.1)	(2,207.7)	(2,186.7)	(2,078.3)	(2,080.3)	(2,048.0)	(2,070.6)	(2,067.6)	(1,994.5)	(1,927.0)	(1,877.7)	(1,858.1)
Accumulated Other Comprehensive Income	(3.0)	4.8	69.6	75.0	(70.4)	(162.4)	9.8	(54.2)	(37.7)	10.7	(78.1)	(6.3)	(27.0)	(146.8)	35.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Total Stockholders Equity	2,498.8	2,935.5	4,446.5	4,472.3	4,364.0	4,319.4	4,566.0	4,545.3	4,687.0	4,767.9	4,738.1	4,833.9	4,842.1	4,849.8	5,151.7	5,511.1
Total Equity	2,498.8	2,935.5	4,446.5	4,472.3	4,364.0	4,319.4	4,566.0	4,545.3	4,687.0	4,767.9	4,738.1	4,833.9	4,842.1	4,849.8	5,151.7	5,511.1	5,655.1	5,820.4

Supplementary Data
Total Debt	3,632.5	3,640.2	3,644.7	3,651.9	3,627.5	3,618.1	4,753.3	4,057.6	4,065.5	4,073.4	4,086.6	4,101.6	4,106.6	4,116.9	3,520.5	3,555.9	3,564.9	3,560.1	4,142.5	3,470.7	-	3,364.6	3,483.2	3,217.8	3,242.4	3,265.2	3,283.0	3,338.6	3,341.2	3,692.8	5,794.3	5,797.3	6,410.6	6,553.4	-	6,032.1	5,288.1	4,723.4	4,801.7	3,192.3
Net debt	-	-	3,212.6	3,197.7	3,217.6	3,059.3	3,289.8	3,514.8	3,407.0	3,322.1	3,488.3	3,548.6	3,505.9	3,631.6	1,655.6	3,238.4	2,933.4	2,710.7
Working Capital	1,714.8	1,784.5	1,733.9	1,488.9	1,459.2	1,437.7	2,257.3	1,471.0	1,251.9	1,246.6	1,756.9	1,653.9	1,606.3	1,636.9	2,272.0	2,435.7	1,751.5
Book Value	2,498.8	2,935.5	4,446.5	4,472.3	4,364.0	4,319.4	4,566.0	4,545.3	4,687.0	4,767.9	4,738.1	4,833.9	4,842.1	4,849.8	5,151.7	5,511.1	5,655.1	5,820.3
Tangible Book Value	(3,781.5)	(3,874.5)	(3,658.6)	(3,944.9)	(3,667.2)	(3,503.6)	(3,668.7)	(3,534.2)	(3,724.1)	(3,763.5)	(3,658.5)	(3,695.6)	(3,655.9)	(3,501.9)	(1,531.5)	(1,337.4)	(1,330.6)