Perrigo Company plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.65B
Liabilities Breakdown FY2024
Total Liabilities: $5.33B
Asset Breakdown
Total Assets: $9.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $558.8M | 5.8% |
| Accounts Receivable | $642.3M | 6.7% |
| Inventory | $1.08B | 11.2% |
| Property, Plant & Equipment | $917.8M | 9.5% |
| Goodwill | $3.32B | 34.4% |
| Intangible Assets | $4.50B | 46.7% |
Liabilities Breakdown
Total Liabilities: $5.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $495.2M | 9.3% |
| Long-Term Debt | $3.58B | 67.2% |
| Other Liabilities | $1.25B | 23.5% |