Perrigo Balance Sheet (2012-2026) | PRGO

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	2.08B	1.86B	1.97B	0.49B	0.47B	0.60B	0.55B	0.56B	0.60B	0.75B	0.66B	0.54B	1.46B	0.56B	0.41B	0.45B	0.43B	0.53B	0.36B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.32B	2.08B	1.86B	1.97B	0.49B	0.47B	0.60B	0.55B	0.56B	0.60B	0.75B	0.66B	0.54B	1.46B	0.56B	0.41B	0.45B	0.43B	0.53B	0.36B
Receivables - Net (Quarter)	0.62B	0.69B	0.65B	0.68B	0.75B	0.71B	0.70B	0.74B	0.75B	0.74B	0.74B	0.78B	0.73B	0.79B	0.64B	0.72B	0.68B	0.64B	0.61B	0.70B
Receivables - Other (Quarter)	0.06B	0.08B
Receivables (Quarter)	0.68B	0.77B	0.65B	0.68B	0.75B	0.71B	0.70B	0.74B	0.75B	0.74B	0.74B	0.78B	0.73B	0.79B	0.64B	0.72B	0.68B	0.64B	0.61B	0.70B
Work In Process (Quarter)											0.03B				0.04B				0.04B	0.04B
Inventory (Quarter)	1.12B	1.09B	1.02B	1.02B	1.08B	1.09B	1.15B	1.18B	1.17B	1.15B	1.14B	1.12B	1.12B	1.13B	1.08B	1.16B	1.22B	1.23B	1.15B	1.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.36B	0.31B	0.27B	0.34B	0.32B	0.27B	0.27B	0.30B	0.28B	0.20B	0.25B	0.28B	0.31B	0.20B	0.23B	0.27B	0.30B	0.23B	0.27B
Current Assets (Quarter)	4.42B	4.23B	3.86B	3.94B	2.65B	2.58B	2.72B	2.74B	2.77B	2.77B	2.83B	2.81B	2.96B	3.71B	2.48B	2.53B	2.62B	2.88B	2.80B	2.71B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.83B	0.84B	0.86B	0.85B	0.84B	0.84B	0.93B	0.92B	0.92B	0.90B	0.92B	0.91B	0.91B	0.91B	0.92B	0.91B	0.91B	0.90B	0.90B	0.88B
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.06B	3.03B	3.00B	2.97B	3.51B	3.43B	3.49B	0.08B	3.60B	3.55B	3.53B	3.49B	3.37B	3.42B	3.32B	3.38B	3.48B	3.36B	2.05B	1.70B
Intangibles (Quarter)	2.31B	2.23B	2.15B	2.05B	3.22B	3.00B	3.23B	3.08B	3.03B	2.94B	2.98B	2.87B	2.63B	2.66B	2.42B	2.46B	2.56B	2.40B	2.35B	2.26B
Goodwill & Intangibles (Quarter)	5.37B	5.26B	5.15B	5.02B	6.74B	6.43B	6.72B	3.16B	6.63B	6.49B	6.51B	6.36B	6.00B	6.08B	5.74B	5.83B	6.04B	5.76B	4.40B	3.96B
Long-Term Deferred Tax (Quarter)	0.05B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.02B	0.01B	0.01B	0.05B	0.06B	0.00B	0.00B
Other Non-Current Assets (Quarter)	2.09B	0.37B	0.38B	0.38B	0.41B		0.37B	0.34B	0.37B	0.39B	0.34B	0.35B	0.29B	0.30B	0.32B	0.02B	0.30B	0.30B	0.26B	0.26B
Non-Current Assets (Quarter)	6.81B	6.69B	6.57B	6.45B	8.27B	8.09B	8.30B	8.21B	8.19B	7.99B	7.98B	7.83B	7.44B	7.50B	7.17B	7.23B	7.48B	7.20B	5.74B	5.27B
Assets (Quarter)	11.23B	10.92B	10.43B	10.39B	10.92B	10.68B	11.02B	10.95B	10.96B	10.76B	10.81B	10.64B	10.40B	11.20B	9.65B	9.76B	10.09B	10.08B	8.54B	7.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40B	0.41B	0.41B	0.48B	0.49B	0.46B	0.54B	0.51B	0.47B	0.43B	0.48B	0.45B	0.47B	0.46B	0.50B	0.50B	0.49B	0.47B	0.47B	0.43B
Notes Payables (Quarter)
Payables (Quarter)	0.40B	0.41B	0.41B	0.48B	0.49B	0.46B	0.54B	0.51B	0.47B	0.43B	0.48B	0.45B	0.47B	0.46B	0.50B	0.50B	0.49B	0.47B	0.47B	0.43B
Accumulated Expenses (Quarter)	0.13B	0.11B	0.13B	0.09B	0.10B	0.12B	0.25B	0.27B	0.17B	0.16B	0.16B	0.11B	0.22B	0.14B	0.13B	0.25B	0.33B	0.11B	0.11B	0.15B
Other Accumulated Expenses (Quarter)											0.34B				0.24B				0.23B	0.23B
Short term Debt (Quarter)	0.63B	0.63B	0.60B	0.00B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.44B	0.44B	0.44B	0.44B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B
Current Taxes (Quarter)	0.01B	0.35B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.98B	2.00B	1.59B	0.98B	1.01B	1.01B	1.11B	1.09B	1.06B	1.01B	1.59B	1.55B	1.49B	1.45B	1.04B	1.07B	1.13B	1.15B	1.01B	1.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.93B	2.92B	2.92B	3.51B	4.09B	4.08B	4.07B	4.06B	4.06B	4.05B	3.63B	3.62B	3.62B	4.31B	3.58B	3.59B	3.62B	3.61B	3.60B	3.62B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.47B	0.03B	0.03B										0.05B	0.01B		0.00B		0.04B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.25B	0.24B	0.24B	0.24B	0.39B	0.41B	0.37B	0.33B	0.34B	0.35B	0.26B	0.25B	0.21B	0.21B	0.49B	0.19B	0.21B	0.19B	0.17B	0.15B
Other Non-Current Liabilities (Quarter)	0.55B	0.57B	0.53B	0.55B	0.58B	0.57B	0.62B	0.64B	0.66B	0.61B	0.56B	0.53B	0.54B	0.66B	0.50B	0.54B	0.67B	0.69B	0.81B	0.71B
Total Non-Current Liabilities (Quarter)	3.73B	3.73B	3.69B	4.30B	5.06B	5.06B	5.06B	5.03B	5.06B	5.01B	4.45B	4.40B	4.36B	5.19B	4.28B	4.32B	4.50B	4.49B	4.59B	4.49B
Total Liabilities (Quarter)	5.72B	5.73B	5.27B	5.29B	6.07B	6.07B	6.18B	6.12B	6.12B	6.02B	6.04B	5.95B	5.85B	6.64B	5.33B	5.40B	5.62B	5.64B	5.60B	5.48B
Shareholder's Equity
Total Debt (Quarter)	3.56B	3.55B	3.52B	3.52B	4.12B	4.11B	4.11B	4.10B	4.09B	4.09B	4.07B	4.07B	4.06B	4.75B	3.62B	3.63B	3.65B	3.64B	3.64B	3.63B
Common Equity (Quarter)	5.51B	5.18B	5.15B	5.10B	4.85B	4.60B	4.84B	4.83B	4.85B	4.74B	4.77B	4.69B	4.55B	4.57B	4.32B	4.36B	4.47B	4.45B	2.94B	2.50B
Shareholder's Equity (Quarter)	5.51B	5.18B	5.15B	5.10B	4.85B	4.60B	4.84B	4.83B	4.85B	4.74B	4.77B	4.69B	4.55B	4.57B	4.32B	4.36B	4.47B	4.45B	2.94B	2.50B
Liabilities and Shareholders Equity (Quarter)	11.23B	10.92B	10.43B	10.39B	10.92B	10.68B	11.02B	10.95B	10.96B	10.76B	10.81B	10.64B	10.40B	11.20B	9.65B	9.76B	10.09B	10.08B	8.54B	7.98B
Retained Earnings (Quarter)	0.31B	-1.94B	-1.93B	-1.93B	-0.15B	-2.04B	-0.03B	-0.01B	-2.06B	-2.05B	-2.08B	-2.08B	-0.05B	-2.21B	-2.25B	-2.26B	-2.27B	0.07B	-3.68B	-0.00B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Perrigo Balance Sheet (2012-2026) | PRGO

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