Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.54B
Liabilities Breakdown FY2025
Total Liabilities: $5.60B
Asset Breakdown
Total Assets: $8.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $531.6M | 6.2% |
| Accounts Receivable | $612.8M | 7.2% |
| Inventory | $1.15B | 13.5% |
| Property, Plant & Equipment | $898.7M | 10.5% |
| Goodwill | $2.05B | 24.0% |
| Intangible Assets | $4.76B | 55.8% |
Liabilities Breakdown
Total Liabilities: $5.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $474.5M | 8.5% |
| Long-Term Debt | $3.60B | 64.4% |
| Other Liabilities | $1.52B | 27.2% |