Perrigo Company plc (PRGO) - Balance Sheet Statement

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PRGO
Financials

25.09 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	751.3	600.7	1,864.9	641.5	354.3	551.1	678.7	622.3	785.6	799.5	779.9	602.489	310.104	97.568	316.133	318.604	30.305	19.018	16.707	161.252	93.827	76.824	11.016	7.055	1.7	1.5	14.4	0.2	0.3	2.2	0.2	0.5
Short Term Investments Numbers are in millions	0.1	0.1	0.4	2.5	6.6	9.4	17	38.2	12.7	5.9	5.9	0	0	0.557	0.003	0.56	49.11	26.733	17.761	10.448	0	0	0	0	89.1	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	751.3	600.7	1,864.9	641.5	354.3	551.1	678.7	622.3	798.3	805.4	779.9	602.489	310.104	98.125	316.136	319.164	79.415	45.751	34.468	171.7	93.827	76.824	11.016	7.055	90.8	1.5	14.4	0.2	0.3	2.2	0.2	0.5
Net Receivables Numbers are in millions	739.6	697.1	652.9	613.2	1,243.2	1,073.1	1,130.8	1,176	1,282.1	1,209.4	935.1	651.9	573.6	478.221	374.248	334.736	328.09	282.045	240.13	210.308	86.04	87.018	82.56	96.828	197.4	74.6	74.6	91.4	85	76.4	70.5	50.5
Inventory Numbers are in millions	1,140.9	1,150.3	1,020.2	1,200.2	967.3	878	806.9	795	838.9	631.6	703.9	547.455	505.576	448.871	384.794	399.972	295.114	302.941	272.98	174.253	160.326	155.611	161.112	126.935	0	181.5	161.5	157	163.5	135.8	128.4	106.5
Other Current Assets Numbers are in millions	201.1	271.8	321.9	826.9	132.9	400	203.2	212	552.5	298.3	187.8	101.2	72.3	83.392	465.149	98.618	138.16	62.486	68.356	91.051	41.236	38.026	30.38	44.181	94.4	114.9	31.9	11	12.9	11	8.7	6.1
Total Current Assets Numbers are in millions	2,832.9	2,719.9	3,859.9	3,133.5	2,756.9	2,902.2	2,819.6	2,805.3	3,182.9	2,550.9	2,236.9	1,795.921	1,377.293	1,381.293	1,152.964	1,156.859	719.06	657.178	608.807	473.229	379.197	341.751	313.137	268.645	382.6	372.5	282.4	259.6	261.7	225.4	207.8	163.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,100	1,143.4	1,031	1,182	1,032.7	829.1	833.1	870.1	932.4	779.9	681.5	578.35	507.308	448.916	354.317	356.895	331.072	319.358	323.801	227.641	218.778	211.044	212.087	193.58	199.7	190.6	235.9	239	246.2	216.3	171.3	117.1
Goodwill Numbers are in millions	3,529.1	3,549	3,004.7	3,783.9	4,185.5	4,029.1	4,175.4	4,049.4	4,971.9	3,474.1	1,089.3	820.122	777.7	622.745	268.819	282.417	196.218	152.183	0	0	0	0	47.195	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,986.1	3,230.2	2,146.1	2,974.3	2,921.2	2,858.9	3,380.8	3,511.3	10,368.7	6,856.7	1,242.4	729.253	1,212.475	587.094	214.207	229.327	156.587	132.426	298.26	35.919	35.919	35.919	0	18.199	19.3	20.7	40.8	43	45.1	30.2	31.7	0
Goodwill and Intangible Assets Numbers are in millions	6,515.2	6,779.2	5,150.8	6,758.2	7,106.7	6,888	7,556.2	7,560.7	15,340.6	10,330.8	2,331.7	1,549.375	1,212.475	1,209.839	483.026	511.744	352.805	284.609	298.26	35.919	35.919	35.919	47.195	18.199	19.3	20.7	40.8	43	45.1	30.2	31.7	0
Long Term Investments Numbers are in millions	91.9	209.4	69.5	78.5	20.1	19.5	11.2	2,350	5,362.4	0	81.2	66.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.8	7.1	6.5	44.2	5.4	1.2	10.4	72.1	39.6	23.6	20.3	13.444	10.531	0	74.438	74.737	54.908	43.143	26.964	8.137	3.968	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	243.3	158.3	308	292	379.6	343.4	398.3	211.9	-5,137.3	195	-0.6	20.257	81.614	52.688	471.61	474.842	467.309	446.336	447.144	14.168	6.108	5.073	3.493	5.64	14.3	12.1	9.3	7.8	2.7	3.1	2.9	36.2
Total Non-Current Assets Numbers are in millions	7,976.2	8,297.4	6,565.8	8,354.9	8,544.5	8,081.2	8,809.2	11,064.8	16,537.7	11,329.3	3,114.1	2,228.126	1,811.928	1,711.443	1,383.391	1,418.218	1,206.094	1,093.446	1,096.169	285.865	264.773	252.036	262.775	217.419	233.3	223.4	286	289.8	294	249.6	205.9	153.3
Total Assets Numbers are in millions	10,809.1	11,017.3	10,425.7	11,488.4	11,301.4	10,983.4	11,628.8	13,870.1	19,720.6	13,880.2	5,350.8	4,024.047	3,189.221	3,092.736	2,536.355	2,575.077	1,925.154	1,750.624	1,704.976	759.094	643.97	593.787	575.912	486.064	615.9	595.9	568.4	549.4	555.7	475	413.7	316.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	477.7	537.3	411.2	451.6	520.2	474.9	450.2	471.7	555.8	709.3	364.3	382	317.3	343.278	267.311	271.537	235.922	164.318	179.74	142.789	88.858	72.186	74.449	84.385	63.172	68.2	78.8	63.8	56.7	57	52.9	56.3
Short Term Debt Numbers are in millions	438.7	61.3	629.8	65.6	3.4	190.2	70.4	572.8	64.6	143.7	143.7	46.2	40.1	409	17.181	20.095	27.157	20.081	25.345	9.528	8.98	8.98	12.759	8.884	7	5.4	0.3	0.3	0.3	0.3	0.8	0.9
Tax Payables Numbers are in millions	42.1	14.4	16.5	9	32.2	96.5	116.1	32.4	52.6	17.4	11.6	12.905	10.551	3.048	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.1	540	0	0	0	0	0	0	0	321.3	0	240.894	233.784	192.223	135.119	142.136	117.457	130.082	47.713	36.59	32.721	27.917	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	627.8	500.6	530.4	855.8	780	775.8	799.3	759.4	1,879.2	204.3	555.1	211.626	284.749	151.379	212.735	194.029	116.758	187.032	135.457	35.169	68.704	73.768	84.551	20.651	63.028	67.9	33.6	28.5	34.6	28.2	32.2	15.3
Total Current Liabilities Numbers are in millions	1,586.3	1,113.6	1,587.9	1,382	1,335.8	1,537.4	1,436	1,836.3	1,693.7	1,074.7	749.4	652.731	606.035	906.705	500.561	485.661	379.837	371.431	340.542	187.486	166.542	154.934	171.759	113.92	133.2	141.5	112.7	92.6	91.6	85.5	85.9	72.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,804.1	4,259.9	3,064	3,660.1	3,488.6	3,052.2	3,270.8	5,224.5	5,246.9	3,090.5	3,071.4	1,329.235	875	935	875	895.095	650.762	621.717	656.128	0	0	0	0	0	135	81.6	81.6	48.8	99.1	99.1	75.2	46
Deferred Revenue Non-Current Numbers are in millions	1.5	368.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	262.3	368.2	239.3	279.3	280.6	282.3	321.9	389.9	1,745.1	727.9	127.8	24.126	10.601	55.333	139.916	139.212	103.775	81.923	74.379	29.606	25.484	20.313	17.419	19.462	14.7	27.3	28.2	26.8	24.4	21	17.6	14.7
Other Non-Current Liabilities Numbers are in millions	388.5	433.5	382.8	791.2	392.3	443.4	429.5	461.8	372.1	293.4	-826.2	165.31	166.598	107.043	98.957	121.394	36.311	34.809	43.09	5.77	3.52	2.396	0.859	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,454.9	5,061.6	3,686.1	4,451.3	4,161.5	3,777.9	4,022.2	6,076.2	7,364.1	4,111.8	2,268.8	1,518.671	1,052.199	1,097.376	1,113.873	1,155.701	790.848	738.449	773.597	35.376	29.004	22.709	18.278	19.462	149.7	108.9	29.8	75.6	123.5	94	92.8	60.7
Total Liabilities Numbers are in millions	6,041.2	6,175.2	5,274	5,833.3	5,497.3	5,315.3	5,458.2	7,912.5	9,057.8	5,186.5	3,018.2	2,171.402	1,658.234	2,004.081	1,614.434	1,641.362	1,170.685	1,109.88	1,114.139	222.862	195.546	177.643	190.037	133.382	282.9	250.4	142.5	168.2	215.1	179.5	178.7	133.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,837.5	6,936.7	7,043.2	7,118.2	7,359.9	7,421.7	7,892.9	8,135	8,621.9	6,678.2	538.5	0	504.7	0	0	0	0	0	534.518	104.16	88.99	89.222	108.952	102.75	102	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,080.3	-2,067.6	-1,927	-1,858.1	-1,695.5	-1,838.3	-1,975.5	-2,095.1	1,938.3	1,875.1	1,715.9	1,306.925	934.333	619.303	419.086	289.994	178.374	121.053	64.776	429.694	358.263	327.157	276.96	249.304	230	228.5	280.1	235.1	195.3	150.8	96.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.7	-27	35.5	395	139.4	84.6	253.1	-81.8	102.4	139.6	77	39.404	127.05	39.048	50.592	155.184	56.676	3.593	-8.457	2.378	1.171	-0.235	-0.037	-0.294	0.3	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	947.475	411.967	870.693	629.81	581.335	698.665	519.419	466.191	473.143	87.808	0	0	0	0	116.6	145.8	146.1	145.3	144.7	138.9	183.7
Total Shareholders Equity Numbers are in millions	4,767.9	4,842.1	5,151.7	5,655.1	5,803.8	5,668	6,170.5	5,958.1	10,662.6	8,692.9	2,331.4	1,851.037	1,529.044	1,086.808	921.921	933.715	754.469	640.744	590.837	536.232	448.424	416.144	385.875	351.76	332.4	345.1	425.9	381.2	340.6	295.5	235	183.7
Total Equity Numbers are in millions	4,767.9	4,842.1	5,151.7	5,655.1	5,804.1	5,668.1	6,170.6	5,957.6	10,662.8	8,693.7	2,332.6	1,852.645	1,530.987	1,088.655	921.921	933.715	754.469	640.744	590.837	536.232	448.424	416.144	385.875	352.682	333	345.5	425.9	381.2	340.6	295.5	235	183.7
Total Liabilities & Shareholders Equity Numbers are in millions	10,809.1	11,017.3	10,425.7	11,488.4	11,301.4	10,983.4	11,628.8	13,870.1	19,720.6	13,880.2	5,350.8	4,024.047	3,189.221	3,092.736	2,536.355	2,575.077	1,925.154	1,750.624	1,704.976	759.094	643.97	593.787	575.912	486.064	615.9	595.9	568.4	549.4	555.7	475	413.7	316.9

Perrigo Company plc

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