PERRIGO CO PLC (PRGO) Stock Balance Sheet

NYSE:PRGO • IE00BGH1M568

12.545 USD
-0.38 (-2.98%)
Last: Mar 2, 2026, 01:22 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRGO Cash Equivalents ChartPRGO Cash Equivalents over time chart
432.10M558.80M751.30M601.00M1.86B
Marketable Securities
PRGO Marketable Securities ChartPRGO Marketable Securities over time chart
N/A0.00100.00K0.000.00
Receivables
PRGO Receivables ChartPRGO Receivables over time chart
675.60M686.20M768.10M739.00M693.00M
Inventories
PRGO Inventories ChartPRGO Inventories over time chart
1.23B1.08B1.14B1.15B1.02B
Other Current Assets
PRGO Other Current Assets ChartPRGO Other Current Assets over time chart
544.50M155.10M172.50M230.00M281.00M
Total Current Assets
PRGO Total Current Assets ChartPRGO Total Current Assets over time chart
2.88B2.48B2.83B2.72B3.86B
 
Non-Current Assets
PPE Net
PRGO PPE Net ChartPRGO PPE Net over time chart
1.08B1.09B1.11B1.17B1.06B
Investments And Advances
PRGO Investments And Advances ChartPRGO Investments And Advances over time chart
56.60M57.30M60.10M65.00M68.00M
Goodwill
PRGO Goodwill ChartPRGO Goodwill over time chart
3.36B3.32B3.53B3.49B3.00B
Intangibles
PRGO Intangibles ChartPRGO Intangibles over time chart
2.41B2.43B2.99B3.29B2.15B
Other Non-Current Assets
PRGO Other Non-Current Assets ChartPRGO Other Non-Current Assets over time chart
294.60M265.60M287.20M288.00M288.00M
Total Non-Current Assets
PRGO Total Non-Current Assets ChartPRGO Total Non-Current Assets over time chart
7.20B7.17B7.98B8.30B6.57B
 
TOTAL ASSETS
PRGO TOTAL ASSETS ChartPRGO TOTAL ASSETS over time chart
10.08B9.65B10.81B11.02B10.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRGO Short Term Debt ChartPRGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRGO Current Portion Of LT Debt. ChartPRGO Current Portion Of LT Debt. over time chart
36.60M36.40M440.60M36.00M604.00M
Accrued Expenses
PRGO Accrued Expenses ChartPRGO Accrued Expenses over time chart
595.70M495.20M625.90M526.00M524.00M
Accounts Payable
PRGO Accounts Payable ChartPRGO Accounts Payable over time chart
469.70M495.20M477.70M537.00M411.00M
Other Current Liabilities
PRGO Other Current Liabilities ChartPRGO Other Current Liabilities over time chart
43.30M17.40M42.10M14.00M49.00M
Total Current Liabilities
PRGO Total Current Liabilities ChartPRGO Total Current Liabilities over time chart
1.15B1.04B1.59B1.11B1.59B
 
Non-Current Liabilities
Long Term Debt
PRGO Long Term Debt ChartPRGO Long Term Debt over time chart
3.61B3.58B3.63B4.07B2.92B
Deferred Taxes/Income
PRGO Deferred Taxes/Income ChartPRGO Deferred Taxes/Income over time chart
194.40M203.20M262.30M368.00M239.00M
Other Non-Current Liabilities
PRGO Other Non-Current Liabilities ChartPRGO Other Non-Current Liabilities over time chart
689.70M499.20M559.80M623.00M530.00M
Total Non-Current Liabilities
PRGO Total Non-Current Liabilities ChartPRGO Total Non-Current Liabilities over time chart
4.49B4.28B4.45B5.06B3.69B
 
TOTAL LIABILITIES
PRGO TOTAL LIABILITIES ChartPRGO TOTAL LIABILITIES over time chart
5.64B5.33B6.04B6.17B5.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRGO Retained Earnings ChartPRGO Retained Earnings over time chart
-2.26B-2.25B-2.08B-2.07B-1.93B
Minority Interest
PRGO Minority Interest ChartPRGO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PRGO Common Shares ChartPRGO Common Shares over time chart
6.64B6.73B6.84B6.94B7.04B
Other Shareholders' Equity
PRGO Other Shareholders' Equity ChartPRGO Other Shareholders' Equity over time chart
69.60M-162.40M10.70M-27.00M36.00M
Shares Outstanding
PRGO Shares Outstanding ChartPRGO Shares Outstanding over time chart
137.60M136.50M135.50M135.00M134.00M
Tangible Book Value per Share
PRGO Tangible Book Value per Share ChartPRGO Tangible Book Value per Share over time chart
-9.62-10.47-12.90-14.350.01
Total Shareholders' Equity
PRGO Total Shareholders' Equity ChartPRGO Total Shareholders' Equity over time chart
4.45B4.32B4.77B4.84B5.15B
 
TOTAL LIABILITIES AND EQUITY
PRGO TOTAL LIABILITIES AND EQUITY ChartPRGO TOTAL LIABILITIES AND EQUITY over time chart
10.08B9.65B10.81B11.02B10.43B
 
Statistics
Debt/Equity
PRGO Debt/Equity ChartPRGO Debt/Equity over time chart
0.810.830.760.840.57
Current Ratio
PRGO Current Ratio ChartPRGO Current Ratio over time chart
2.512.381.792.442.43
Return On Assets (ROA)
PRGO Return On Assets (ROA) ChartPRGO Return On Assets (ROA) over time chart
-0.51%-1.78%-0.12%-1.28%-0.66%
Return On Equity (ROE)
PRGO Return On Equity (ROE) ChartPRGO Return On Equity (ROE) over time chart
-1.16%-3.98%-0.27%-2.90%-1.34%
Return On Invested Capital (ROIC)
PRGO Return On Invested Capital (ROIC) ChartPRGO Return On Invested Capital (ROIC) over time chart
3.48%2.86%2.43%1.33%5.73%
Return On Invested Capital Ex Cash (ROICexc)
PRGO Return On Invested Capital Ex Cash (ROICexc) ChartPRGO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.65%3.06%2.65%1.41%7.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.35%10.73%11.47%5.20%27.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRGO Balance Sheet Over Time ChartPRGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRGO Balance Sheet - Short Vs Long Term ChartPRGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B