Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,600 | 558,800 | 751,300 | 600,700 | 1,864,900 |
| Receivables | 612,800 | 642,300 | 739,600 | 697,100 | 652,900 |
| Inventories | 1,149,000 | 1,081,800 | 1,140,900 | 1,150,300 | 1,020,200 |
| Other current assets | 272,600 | 0 | 0 | 0 | 16,100 |
| TOTAL | $2,797,400 | $2,481,900 | $2,832,900 | $2,719,900 | $3,859,900 |
| Non-Current Assets | |||||
| PPE Net | 898,700 | 917,800 | 916,400 | 926,300 | 864,100 |
| Intangibles | 2,351,500 | 2,423,700 | 2,980,800 | 3,230,200 | 2,146,100 |
| Other Non-Current Assets | 2,487,600 | 3,824,300 | 4,079,000 | 4,140,900 | 3,555,600 |
| TOTAL | $5,737,800 | $7,165,800 | $7,976,200 | $8,297,400 | $6,565,800 |
| Total Assets | $8,535,200 | $9,647,700 | $10,809,100 | $11,017,300 | $10,425,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 36,400 | 440,600 | 36,200 | 603,800 |
| Accounts payable and accrued liabilities | 474,500 | 495,200 | 477,700 | 537,300 | 411,200 |
| Accrued Expenses | 454,200 | 495,200 | 625,900 | 525,700 | 523,500 |
| Other current liabilities | 26,800 | 0 | N/A | N/A | 32,900 |
| TOTAL | $1,012,900 | $1,044,200 | $1,586,300 | $1,113,600 | $1,587,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,603,600 | 3,581,700 | 3,632,800 | 4,070,400 | 2,916,700 |
| Other Non-Current Liabilities | 814,300 | 499,200 | 559,800 | 623,000 | 530,100 |
| TOTAL | $4,586,800 | $4,284,100 | $4,454,900 | $5,061,600 | $3,686,100 |
| Total Liabilities | $5,599,700 | $5,328,300 | $6,041,200 | $6,175,200 | $5,274,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,649 | 136,459 | 135,516 | 134,648 | 133,785 |
| Common Shares | 6,608,200 | 6,733,900 | 6,837,500 | 6,936,700 | 7,043,200 |
| Retained earnings | -3,677,500 | -2,252,100 | -2,080,300 | -2,067,600 | -1,927,000 |
| Other shareholders' equity | 4,800 | -162,400 | 10,700 | -27,000 | 35,500 |
| TOTAL | $2,935,500 | $4,319,400 | $4,767,900 | $4,842,100 | $5,151,700 |
| Total Liabilities And Equity | $8,535,200 | $9,647,700 | $10,809,100 | $11,017,300 | $10,425,700 |