Perrigo Company plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M | $354.3M | $551.1M |
| Accounts Receivable | $612.8M | $642.3M | $739.6M | $697.1M | $652.9M | $593.5M | $1.24B | $1.07B |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967.3M | $878.0M |
| Total Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B |
| Property, Plant & Equipment | $898.7M | $917.8M | $916.4M | $926.3M | $864.1M | $864.6M | $774.2M | $829.1M |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B |
| Intangible Assets (Excl. Goodwill) | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B |
| Liabilities | ||||||||
| Accounts Payable | $474.5M | $495.2M | $477.7M | $537.3M | $411.2M | $451.6M | $520.2M | $474.9M |
| Total Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B |
| Long-Term Debt | $3.60B | $3.58B | $3.63B | $4.07B | $2.92B | $3.53B | $3.37B | $3.05B |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B |
| Total Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B |