Perrigo Company plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2012 | — | $1.85B | $602.5M |
| Dec 2012 | — | — | $300.8M |
| Jun 2013 | $1.93B | $2.33B | $779.9M |
| Sep 2013 | — | $-16.7M | $816.6M |
| Dec 2013 | $3.16B | $8.50B | $521.1M |
| Mar 2014 | $3.13B | $8.56B | $609.4M |
| Jun 2014 | $3.06B | $8.72B | $799.5M |
| Sep 2014 | $3.05B | $8.72B | $891.5M |
| Dec 2014 | $4.44B | $9.72B | $3.60B |
| Mar 2015 | $4.37B | $9.59B | $3.43B |
| Jun 2015 | $4.97B | $10.70B | $785.6M |
| Sep 2015 | $5.23B | $10.73B | $506.5M |
| Dec 2015 | $4.97B | $10.11B | $417.8M |
| Apr 2016 | $5.90B | $9.73B | $588.9M |
| Jul 2016 | $5.65B | $9.05B | $641.8M |
| Oct 2016 | $5.64B | $7.48B | $362.7M |
| Dec 2016 | $5.22B | $5.96B | $622.3M |
| Apr 2017 | $4.62B | $6.07B | $3.08B |
| Jul 2017 | $3.27B | $6.08B | $760.8M |
| Sep 2017 | $3.28B | $6.04B | $775.9M |
| Dec 2017 | $3.27B | $6.17B | $678.7M |
| Mar 2018 | $3.28B | $6.21B | $687.3M |
| Jun 2018 | $3.09B | $5.90B | $526.5M |
| Sep 2018 | $3.07B | $5.66B | $444.2M |
| Dec 2018 | $3.05B | $5.67B | $551.1M |
| Mar 2019 | $2.75B | $5.70B | $837.9M |
| Jun 2019 | $3.08B | $5.73B | $1.06B |
| Sep 2019 | $3.36B | $5.76B | $398.5M |
| Dec 2019 | $3.37B | $5.80B | $354.3M |
| Mar 2020 | $3.18B | $5.79B | $510.4M |
| Jun 2020 | $3.54B | $5.91B | $1.46B |
| Sep 2020 | $3.54B | $5.82B | $849.4M |
| Dec 2020 | $3.53B | $5.66B | $631.5M |
| Apr 2021 | $3.53B | $5.56B | $470.9M |
| Jul 2021 | $2.93B | $5.51B | $317.5M |
| Oct 2021 | $2.92B | $5.18B | $2.08B |
| Dec 2021 | $2.92B | $5.15B | $1.86B |
| Apr 2022 | $3.51B | $5.10B | $1.97B |
| Jul 2022 | $4.09B | $4.85B | $485.3M |
| Oct 2022 | $4.08B | $4.60B | $468.7M |
| Dec 2022 | $4.07B | $4.84B | $600.7M |
| Apr 2023 | $4.06B | $4.83B | $553.0M |
| Jul 2023 | $4.06B | $4.85B | $555.2M |
| Sep 2023 | $4.05B | $4.74B | $598.3M |
| Dec 2023 | $3.63B | $4.77B | $751.3M |
| Mar 2024 | $3.62B | $4.69B | $658.5M |
| Jun 2024 | $3.62B | $4.55B | $542.8M |
| Sep 2024 | $4.31B | $4.57B | $1.46B |
| Dec 2024 | $3.58B | $4.32B | $558.8M |
| Mar 2025 | $3.59B | $4.36B | $409.9M |
| Jun 2025 | $3.62B | $4.47B | $454.2M |
| Sep 2025 | $3.61B | $4.45B | $432.1M |
| Dec 2025 | $3.60B | $2.94B | $531.6M |
| Mar 2026 | $3.62B | $2.50B | $357.2M |
| Jun 2026 | $3.28B | $2.52B | $399.7M |