Perrigo Company plc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.5% -$1.11B
$8.54B
Current Assets↑+12.7% +$316M
$2.80B
Cash & Equivalents↓-70.5% -$1.03B
$432M
ST Investments
—
Receivables↓-4.6% -$30M
$613M
Inventory↑+6.2% +$67M
$1.15B
Net PPE↓-2.1% -$19M
$899M
Goodwill↓-38.3% -$1.27B
$2.05B
Intangibles↑+5.7% +$257M
$4.76B
Total Liabilities↑+5.1% +$271M
$5.60B
Current Liabilities↓-3.0% -$31M
$1.01B
Account Payables↓-4.2% -$21M
$475M
Long-Term Debt↑+0.6% +$22M
$3.60B
Short-Term Debt↑+0.5% +$200K
$37M
Stockholders Equity↓-32.0% -$1.38B
$2.94B
Retained Earnings↓-63.3% -$1.43B
$-3.68B
Operating Lease ROU Asset↓-4.2% -$7M
$168M
Operating Lease Liability↓-2.4% -$4M
$177M
Finance Lease ROU Asset↓-1.7% -$200K
$12M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-7.9% -$17M
$204M
Inventory WIP↑+11.2% +$26M
$259M
Inventory Finished Goods↑+9.3% +$59M
$686M
Debt Due Y1↑+0.5% +$200K
$37M
Debt Due Y2↑+999.5% +$372M
$409M
Debt Due Y3↓-97.0% -$397M
$12M
Debt Due Y4↑+7646.7% +$933M
$945M
Debt Due Y5↓-20.4% -$193M
$752M
Debt Due >Y5↓-31.5% -$701M
$1.52B
Total Debt Carrying Amount
—
Pension Benefit Obligation↓-7.9% -$6M
$70M
Pension Plan Assets↑+5.5% +$8M
$148M
Pension Funded Status
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