Perrigo Company plc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | — | $310.1M |
| Jun 2012 | — | — | $602.5M |
| Dec 2012 | — | — | $300.8M |
| Jun 2013 | $3.02B | $5.34B | $779.9M |
| Sep 2013 | $5.53B | $5.51B | $816.6M |
| Dec 2013 | $5.21B | $13.71B | $521.1M |
| Mar 2014 | $5.18B | $13.74B | $609.4M |
| Jun 2014 | $5.16B | $13.88B | $799.5M |
| Sep 2014 | $5.06B | $13.78B | $891.5M |
| Dec 2014 | $6.75B | $16.46B | $3.60B |
| Mar 2015 | $6.60B | $19.35B | $3.43B |
| Jun 2015 | $8.89B | $19.59B | $785.6M |
| Sep 2015 | $8.97B | $19.70B | $506.5M |
| Dec 2015 | $9.24B | $19.35B | $417.8M |
| Apr 2016 | $9.77B | $19.50B | $588.9M |
| Jul 2016 | $9.24B | $18.29B | $641.8M |
| Oct 2016 | $8.41B | $15.89B | $362.7M |
| Dec 2016 | $7.91B | $13.87B | $622.3M |
| Apr 2017 | $7.91B | $13.98B | $3.08B |
| Jul 2017 | $5.71B | $11.79B | $760.8M |
| Sep 2017 | $5.80B | $11.84B | $775.9M |
| Dec 2017 | $5.46B | $11.63B | $678.7M |
| Mar 2018 | $5.43B | $11.64B | $687.3M |
| Jun 2018 | $5.33B | $11.23B | $526.5M |
| Sep 2018 | $5.28B | $10.94B | $444.2M |
| Dec 2018 | $5.32B | $10.98B | $551.1M |
| Mar 2019 | $5.42B | $11.12B | $837.9M |
| Jun 2019 | $5.70B | $11.43B | $1.06B |
| Sep 2019 | $5.55B | $11.31B | $398.5M |
| Dec 2019 | $5.50B | $11.30B | $354.3M |
| Mar 2020 | $5.61B | $11.40B | $510.4M |
| Jun 2020 | $6.22B | $12.13B | $1.46B |
| Sep 2020 | $5.76B | $11.58B | $849.4M |
| Dec 2020 | $5.83B | $11.49B | $631.5M |
| Apr 2021 | $5.77B | $11.32B | $470.9M |
| Jul 2021 | $5.72B | $11.23B | $317.5M |
| Oct 2021 | $5.73B | $10.92B | $2.08B |
| Dec 2021 | $5.27B | $10.43B | $1.86B |
| Apr 2022 | $5.29B | $10.39B | $1.97B |
| Jul 2022 | $6.07B | $10.92B | $485.3M |
| Oct 2022 | $6.07B | $10.68B | $468.7M |
| Dec 2022 | $6.18B | $11.02B | $600.7M |
| Apr 2023 | $6.12B | $10.95B | $553.0M |
| Jul 2023 | $6.12B | $10.96B | $555.2M |
| Sep 2023 | $6.02B | $10.76B | $598.3M |
| Dec 2023 | $6.04B | $10.81B | $751.3M |
| Mar 2024 | $5.95B | $10.64B | $658.5M |
| Jun 2024 | $5.85B | $10.40B | $542.8M |
| Sep 2024 | $6.64B | $11.20B | $1.46B |
| Dec 2024 | $5.33B | $9.65B | $558.8M |
| Mar 2025 | $5.40B | $9.76B | $409.9M |
| Jun 2025 | $5.62B | $10.09B | $454.2M |
| Sep 2025 | $5.64B | $10.08B | $432.1M |
| Dec 2025 | $5.60B | $8.54B | $531.6M |
| Mar 2026 | $5.48B | $7.98B | $357.2M |
| Jun 2026 | $5.09B | $7.61B | $399.7M |