Perrigo Company plc— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8.54B
↓-11.5% -$1.11Bvs FY2024
Total Liabilities
$5.60B
↑+5.1% +$271Mvs FY2024
Equity
$2.94B
↓-32.0% -$1.38Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.54B | $9.65B |
| Current Assets | $2.80B | $2.48B |
| Cash | $0 | $559M |
| ST Investments | $0 | $0 |
| Receivables | $613M | $642M |
| Inventory | $1.15B | $1.08B |
| Other Current | $1.04B | $199M |
| Non-Current Assets | $5.74B | $7.17B |
| PPE | $899M | $918M |
| Goodwill | $2.05B | $3.32B |
| Intangibles | $4.76B | $4.50B |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $8.54B | $9.65B |
| Current Liab. | $1.01B | $1.04B |
| Accounts Payable | $475M | $495M |
| Short-Term Debt | $37M | $36M |
| Deferred Revenue | $0 | $0 |
| Other CL | $502M | $513M |
| Non-Current Liab. | $4.59B | $4.28B |
| Long-Term Debt | $3.60B | $3.58B |
| Other LT Liab. | $983M | $702M |
| Equity | $2.94B | $4.32B |
| Retained Earnings | $3.68B | $2.25B |
| Other Equity | $0 | $2.07B |
QuarterCharts · SEC EDGAR data · PRGO · Comparing FY2025 vs FY2024