Perrigo Balance Sheet (2012-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.40B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.40B
Receivables - Net (Quarter)	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	0.71B
Receivables - Other (Quarter)	0.08B														-0.10B
Receivables (Quarter)	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	0.62B	0.68B	0.64B	0.61B	0.70B	0.71B
Work In Process (Quarter)										0.03B				0.04B				0.04B	0.04B	0.04B
Inventory (Quarter)	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	1.06B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.28B
Current Assets (Quarter)	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	2.45B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.85B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1.69B
Intangibles (Quarter)	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	2.19B
Goodwill & Intangibles (Quarter)	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	3.88B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)		0.02B	0.38B	0.41B	0.54B	0.37B	0.34B	0.37B	0.39B	0.34B	0.35B	0.29B	0.30B	0.32B	0.30B	0.30B	0.28B	0.27B	0.26B	0.26B
Non-Current Assets (Quarter)	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	5.16B
Assets (Quarter)	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	7.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.40B
Notes Payables (Quarter)																		0.01B		0.09B
Payables (Quarter)	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	0.49B
Accumulated Expenses (Quarter)	0.34B	0.12B	0.09B	0.10B	0.24B	0.14B	0.11B	0.10B	0.26B	0.13B	0.36B	0.13B	0.23B	0.12B	0.25B	0.12B	0.36B	0.11B	0.15B	0.15B
Other Accumulated Expenses (Quarter)										0.34B				0.24B				0.23B	0.23B	0.27B
Short term Debt (Quarter)	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	0.01B
Current Taxes (Quarter)	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	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.28B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.03B	0.03B										0.05B	0.01B		0.00B		0.04B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	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	0.20B	0.19B	0.21B	0.19B	0.17B	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	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	0.61B
Total Non-Current Liabilities (Quarter)	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	4.04B
Total Liabilities (Quarter)	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	5.09B
Shareholder's Equity
Total Debt (Quarter)	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	3.29B
Common Equity (Quarter)	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	2.52B
Liabilities and Shareholders Equity (Quarter)	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	7.61B
Retained Earnings (Quarter)	0.05B	0.04B	0.01B	-0.15B	-2.04B	-2.07B	-2.07B	0.02B	-2.05B	-2.08B	-2.08B	-0.05B	-2.21B	-2.25B	-2.26B	0.07B	-2.26B	-3.68B	-0.00B	-4.00B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Perrigo PRGO Balance Sheet (2012-2026)

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