PRGO — Perrigo Balance Sheet

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HealthcareBalancedMid CapValue Trap

Annual balance sheet for Perrigo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,865	601	751	559	532
Net Total Accounts Receivable
Net Total Receivables	693	739	768	686	650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,860	2,720	2,833	2,482	2,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,059	1,165	1,114	1,094	1,067
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,426	11,017	10,809	9,648	8,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,588	1,114	1,586	1,044	1,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,274	6,175	6,041	5,328	5,600
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,152	4,842	4,768	4,319	2,936
Total Liabilities & Shareholders' Equity	10,426	11,017	10,809	9,648	8,535
Total Common Shares Outstanding