Perrigo Company plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |