Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $10.81B
Liabilities Breakdown FY2023
Total Liabilities: $6.04B
Asset Breakdown
Total Assets: $10.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $751.3M | 7.0% |
| Accounts Receivable | $739.6M | 6.8% |
| Inventory | $1.14B | 10.6% |
| Property, Plant & Equipment | $916.4M | 8.5% |
| Goodwill | $3.53B | 32.6% |
| Intangible Assets | $5.00B | 46.3% |
Liabilities Breakdown
Total Liabilities: $6.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $477.7M | 7.9% |
| Long-Term Debt | $3.63B | 60.1% |
| Other Liabilities | $1.93B | 32.0% |