PERRIGO Co plc Balance Sheet

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Balance Sheet	Jun2012	Jun2013	Jun2014	Jun2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.60B	0.78B	0.80B	0.79B	0.62B	0.68B	0.55B	0.35B	0.63B	1.86B	0.60B	0.75B	0.56B
Short-term Investments			0.01B	0.01B
Cash & Current Investments	0.60B	0.78B	0.81B	0.80B	0.62B	0.68B	0.55B	0.35B	0.63B	1.86B	0.60B	0.75B	0.56B
Receivables - Net		0.65B	0.93B	1.21B	1.18B	1.13B	1.07B	1.24B	0.59B	0.65B	0.70B	0.74B	0.64B
Receivables		0.65B	0.93B	1.21B	1.18B	1.13B	1.07B	1.24B	0.59B	0.65B	0.70B	0.74B	0.64B
Work In Process												0.03B	0.04B
Inventory		0.70B	0.63B	0.94B	0.80B	0.81B	0.88B	0.97B	1.06B	1.02B	1.15B	1.14B	1.08B
Current Deferred Tax Assets		0.05B	0.06B	0.15B
Prepaid Assets		0.05B	0.12B	0.15B	0.21B	0.20B	0.40B	0.17B	0.18B	0.31B	0.27B	0.20B	0.20B
Current Assets		2.24B	2.55B	3.23B	2.81B	2.82B	2.90B	2.73B	3.13B	3.86B	2.72B	2.83B	2.48B
Non-Current Assets
Buildings				0.53B	0.52B
Land & Improvements		0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Property, Plant & Equipment (Net)	0.58B	0.68B	0.78B	0.93B	0.87B	0.83B	0.83B	0.77B	0.86B	0.86B	0.93B	0.92B	0.92B
Long-Term Investments		0.00B
Goodwill	0.78B	1.09B	3.47B	4.72B	4.05B	4.18B	3.98B	3.10B	3.10B	3.00B	3.49B	3.53B	3.32B
Intangibles		1.16B	1.13B	2.74B	3.40B	3.29B	2.86B	2.92B	2.48B	2.15B	3.23B	2.98B	2.42B
Goodwill & Intangibles	0.78B	2.25B	4.60B	7.46B	7.45B	7.47B	6.84B	6.02B	5.58B	5.15B	6.72B	6.51B	5.74B
Long-Term Deferred Tax		0.07B	0.02B	0.05B	0.07B	0.01B	0.00B	0.01B	0.04B	0.01B	0.01B	0.03B	0.01B
Other Non-Current Assets		0.08B	0.18B	0.23B	0.21B	0.41B	0.36B	0.43B	1.36B	0.38B	0.37B	0.34B	0.32B
Non-Current Assets		3.11B	11.33B	16.36B	11.06B	8.81B	8.08B	8.57B	8.35B	6.57B	8.30B	7.98B	7.17B
Assets		5.34B	13.88B	19.59B	13.87B	11.63B	10.98B	11.30B	11.49B	10.43B	11.02B	10.81B	9.65B
Liabilities
Current Liabilities
Accounts Payables		0.38B	0.36B	0.71B	0.47B	0.45B	0.47B	0.52B	0.45B	0.41B	0.54B	0.48B	0.50B
Notes Payables		0.01B	0.00B	0.01B
Payables		0.39B	0.37B	0.72B	0.47B	0.45B	0.47B	0.52B	0.45B	0.41B	0.54B	0.48B	0.50B
Accumulated Expenses		0.13B	0.26B	0.36B	0.38B	0.42B	0.44B	0.39B	0.18B	0.28B	0.25B	0.16B	0.24B
Other Accumulated Expenses												0.34B	0.24B
Short term Debt		0.04B	0.14B	1.06B	0.57B	0.07B	0.19B	0.00B	0.04B	0.60B	0.04B	0.44B	0.04B
Current Taxes		0.01B	0.02B	0.06B	0.03B	0.12B	0.10B	0.03B	0.01B	0.02B	0.01B	0.04B	0.02B
Curent Deferred Tax Liability		0.00B	0.00B	0.08B
Total Current Liabilities		0.75B	1.07B	1.75B	1.84B	1.44B	1.54B	1.34B	1.38B	1.59B	1.11B	1.59B	1.04B
Non-Current Liabilities
Non-Current Debt		1.93B	3.06B	4.97B	5.22B	3.27B	3.05B	3.37B	3.53B	2.92B	4.07B	3.63B	3.58B
Minority Interest		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations									0.42B	0.03B
Non-Current Deferred Tax Liability		0.13B	0.73B	1.51B	0.39B	0.32B	0.28B	0.28B	0.28B	0.24B	0.37B	0.26B	0.20B
Other Non-Current Liabilities		0.21B	0.29B	0.38B	0.46B	0.43B	0.44B	0.52B	0.54B	0.53B	0.62B	0.56B	0.50B
Total Non-Current Liabilities		2.27B	4.09B	7.14B	6.08B	4.02B	3.78B	4.16B	4.45B	3.69B	5.06B	4.45B	4.28B
Total Liabilities		3.02B	5.16B	8.89B	7.91B	5.46B	5.32B	5.50B	5.83B	5.27B	6.18B	6.04B	5.33B
Shareholder's Equity
Total Debt		1.97B	3.21B	6.03B	5.80B	3.34B	3.24B	3.37B	3.56B	3.52B	4.11B	4.07B	3.62B
Common Equity	1.85B	2.33B	8.72B	10.70B	5.96B	6.17B	5.67B	5.80B	5.66B	5.15B	4.84B	4.77B	4.32B
Shareholder's Equity	1.85B	2.33B	8.72B	10.70B	5.96B	6.17B	5.67B	5.80B	5.66B	5.15B	4.84B	4.77B	4.32B
Liabilities and Shareholders Equity		5.34B	13.88B	19.59B	13.87B	11.63B	10.98B	11.30B	11.49B	10.43B	11.02B	10.81B	9.65B
Retained Earnings	0.04B	0.08B	1.90B	1.97B	-2.10B	-1.98B	-1.84B	-1.70B	-1.86B	-1.93B	-2.07B	-2.08B	-2.25B
Treasury Shares	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B

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