PERRIGO Balance Sheet (2012-2025) | PRGO

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Balance Sheet	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.60B	0.30B		0.78B	0.82B	0.52B	0.61B	0.80B	0.89B	3.60B	3.43B	0.79B	0.51B	0.42B	0.59B	0.64B	0.36B	0.62B	3.08B	0.76B	0.78B	0.68B	0.69B	0.53B	0.44B	0.55B	0.84B	1.06B	0.40B	0.35B	0.51B	1.46B	0.85B	0.63B	0.47B	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
Short-term Investments						0.09B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B
Cash & Current Investments	0.60B	0.30B		0.78B	0.82B	0.61B	0.62B	0.81B	0.91B	3.62B	3.45B	0.80B	0.52B	0.42B	0.59B	0.64B	0.36B	0.62B	3.08B	0.76B	0.78B	0.68B	0.69B	0.53B	0.44B	0.55B	0.84B	1.06B	0.40B	0.35B	0.51B	1.46B	0.85B	0.63B	0.47B	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
Receivables - Net				0.65B		0.77B	0.79B	0.93B	0.87B	0.92B	0.88B	1.21B	1.23B	1.19B	1.19B	1.19B	1.12B	1.18B	1.05B	1.07B	1.08B	1.13B	1.12B	1.13B	1.08B	1.07B	1.12B	1.12B	1.10B	1.24B	1.30B	1.00B	1.10B	0.59B	0.64B	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
Receivables - Other											0.01B																								0.07B	0.06B	0.08B
Receivables				0.65B		0.77B	0.79B	0.93B	0.87B	0.92B	0.89B	1.21B	1.23B	1.19B	1.19B	1.19B	1.12B	1.18B	1.05B	1.07B	1.08B	1.13B	1.12B	1.13B	1.08B	1.07B	1.12B	1.12B	1.10B	1.24B	1.30B	1.00B	1.10B	0.59B	0.71B	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
Raw Materials														0.21B			0.20B
Work In Process														0.15B			0.17B																													0.03B				0.04B
Finished Goods														0.54B			0.51B
Inventory				0.70B		0.70B	0.69B	0.63B	0.66B	0.64B	0.64B	0.94B	0.89B	0.90B	0.91B	0.89B	0.88B	0.80B	0.80B	0.82B	0.82B	0.81B	0.84B	0.88B	0.89B	0.88B	0.91B	0.94B	0.99B	0.97B	0.93B	1.03B	1.10B	1.06B	1.14B	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
Current Deferred Tax Assets				0.05B		0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.15B	0.07B
Prepaid Assets				0.05B	0.00B	0.07B	0.06B	0.12B	0.13B	0.12B	0.09B	0.15B	0.17B	0.29B	0.33B	0.30B	0.25B	0.21B	0.19B	0.18B	0.30B	0.20B	0.25B	0.24B	0.36B	0.40B	0.14B	0.32B	0.25B	0.17B	0.31B	0.31B	0.35B	0.18B	0.25B	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
Current Assets				2.24B	0.00B	2.29B	2.30B	2.55B	2.63B	5.36B	5.13B	3.23B	2.88B	2.79B	3.01B	3.03B	2.62B	2.81B	5.11B	2.82B	2.97B	2.82B	2.90B	2.78B	2.77B	2.90B	3.01B	3.44B	2.74B	2.73B	3.05B	3.80B	3.40B	3.13B	4.49B	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
Non-Current Assets
Buildings												0.53B		0.51B				0.52B
Land & Improvements				0.04B				0.04B				0.05B		0.05B				0.04B				0.05B				0.05B				0.05B				0.05B				0.05B
Property, Plant & Equipment (Net)	0.58B			0.68B		0.72B	0.74B	0.78B	0.76B	0.76B	0.77B	0.93B	0.92B	0.89B	0.90B	0.89B	0.88B	0.87B	0.88B	0.88B	0.82B	0.83B	0.83B	0.81B	0.82B	0.83B	0.82B	0.82B	0.87B	0.77B	0.89B	0.89B	0.92B	0.86B	0.86B	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
Long-Term Investments				0.00B		0.07B	0.06B
Goodwill	0.78B			1.09B		3.19B	3.21B	3.47B	3.44B	3.42B	3.40B	4.72B	4.99B	5.15B	5.12B	5.07B	4.49B	4.05B	4.08B	4.15B	4.15B	4.18B	4.21B	4.14B	3.99B	3.98B	3.97B	1.10B	4.22B	3.10B	4.09B	4.00B	0.81B	3.10B	3.05B	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
Intangibles				1.16B		7.22B	7.18B	1.13B	6.67B	6.64B	6.53B	2.74B	8.29B	2.97B	3.37B	3.61B	3.34B	3.40B	3.34B	3.37B	3.35B	3.29B	3.26B	3.07B	2.96B	2.86B	2.76B	2.68B	2.90B	2.92B	2.88B	2.88B	2.90B	2.48B	2.37B	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
Goodwill & Intangibles	0.78B			2.25B		10.41B	10.39B	4.60B	10.11B	10.05B	9.93B	7.46B	13.28B	8.13B	8.50B	8.68B	7.83B	7.45B	7.42B	7.52B	7.50B	7.47B	7.47B	7.20B	6.95B	6.84B	6.72B	3.78B	7.12B	6.02B	6.97B	6.88B	3.71B	5.58B	5.42B	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
Long-Term Deferred Tax				0.07B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.03B	0.07B	0.09B	0.11B	0.14B	0.07B	0.08B	0.03B	0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	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
Other Non-Current Assets				0.08B	0.01B	0.14B	0.16B	0.18B	0.18B	0.19B	0.26B	0.23B	0.23B	0.25B	0.23B	0.21B	0.22B	0.21B	0.39B	0.44B	0.42B	0.41B	0.33B	0.34B	0.35B	0.36B	0.38B	0.38B	0.40B	0.43B	0.31B	0.36B	0.37B	1.36B	1.99B	2.09B	0.37B	0.38B	0.38B	0.41B	0.54B	0.37B	0.34B	0.37B	0.39B	0.34B	0.35B	0.32B	0.30B	0.32B	0.30B	0.30B	0.30B
Non-Current Assets				3.11B	5.50B	11.43B	11.44B	11.33B	11.15B	11.10B	11.05B	16.36B	16.82B	16.56B	16.49B	15.26B	13.27B	11.06B	8.87B	8.97B	8.87B	8.81B	8.74B	8.45B	8.17B	8.08B	8.11B	7.99B	8.57B	8.57B	8.35B	8.32B	8.18B	8.35B	6.84B	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
Assets				5.34B	5.51B	13.71B	13.74B	13.88B	13.78B	16.46B	19.35B	19.59B	19.70B	19.35B	19.50B	18.29B	15.89B	13.87B	13.98B	11.79B	11.84B	11.63B	11.64B	11.23B	10.94B	10.98B	11.12B	11.43B	11.31B	11.30B	11.40B	12.13B	11.58B	11.49B	11.32B	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
Liabilities
Current Liabilities
Accounts Payables				0.38B		0.31B	0.33B	0.36B	0.31B	0.30B	0.32B	0.71B	0.54B	0.56B	0.56B	0.51B	0.50B	0.47B	0.48B	0.48B	0.48B	0.45B	0.51B	0.53B	0.50B	0.47B	0.55B	0.51B	0.52B	0.52B	0.56B	0.49B	0.54B	0.45B	0.43B	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
Notes Payables				0.01B				0.00B			0.00B	0.01B	0.09B
Payables				0.39B		0.31B	0.33B	0.37B	0.31B	0.30B	0.33B	0.72B	0.63B	0.56B	0.56B	0.51B	0.50B	0.47B	0.48B	0.48B	0.48B	0.45B	0.51B	0.53B	0.50B	0.47B	0.55B	0.51B	0.52B	0.52B	0.56B	0.49B	0.54B	0.45B	0.43B	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
Accumulated Expenses				0.13B		0.21B	0.22B	0.26B	0.27B	0.31B	0.28B	0.36B	0.37B	0.40B	0.34B	0.35B	0.32B	0.38B	0.35B	0.37B	0.37B	0.42B	0.44B	0.45B	0.42B	0.44B	0.38B	0.39B	0.36B	0.39B	0.38B	0.36B	0.37B	0.18B	0.27B	0.24B	0.34B	0.28B	0.27B	0.24B	0.24B	0.25B	0.27B	0.26B	0.26B	0.16B	0.36B	0.22B	0.23B	0.24B	0.25B	0.33B	0.36B
Other Accumulated Expenses																																														0.34B				0.24B
Short term Debt				0.04B		0.14B	0.14B	0.14B	0.14B	0.36B	0.36B	1.06B	0.09B	1.06B	0.65B	0.76B	0.27B	0.57B	1.18B	0.41B	0.42B	0.07B	0.06B	0.20B	0.19B	0.19B	0.47B	0.40B	0.00B	0.00B	0.29B	0.61B	0.02B	0.04B	0.04B	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
Current Taxes				0.01B		0.00B	0.01B	0.02B	0.03B	0.03B	0.00B	0.06B	0.08B	0.06B	0.26B	0.05B	0.06B	0.03B	0.06B		0.06B	0.12B	0.07B	0.06B	0.06B	0.10B	0.09B	0.10B	0.08B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	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
Curent Deferred Tax Liability				0.00B			0.00B	0.00B	0.00B	0.00B		0.08B	0.10B
Total Current Liabilities				0.75B	0.01B	0.96B	0.95B	1.07B	1.02B	1.32B	1.28B	1.75B	1.66B	2.55B	2.22B	2.06B	1.51B	1.84B	2.49B	1.63B	1.73B	1.44B	1.39B	1.54B	1.49B	1.54B	1.83B	1.79B	1.32B	1.34B	1.64B	1.86B	1.34B	1.38B	1.45B	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
Non-Current Liabilities
Non-Current Debt				1.93B	0.01B	3.16B	3.13B	3.06B	3.05B	4.44B	4.37B	4.97B	5.23B	4.97B	5.90B	5.65B	5.64B	5.22B	4.62B	3.27B	3.28B	3.27B	3.28B	3.09B	3.07B	3.05B	2.75B	3.08B	3.36B	3.37B	3.18B	3.54B	3.54B	3.53B	3.53B	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
Minority Interest				0.00B		0.00B	0.00B	0.00B				0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																																		0.42B	0.45B	0.47B	0.03B	0.03B										0.05B	0.01B		0.00B		0.04B
Non-Current Deferred Tax Liability				0.13B		0.85B	0.83B	0.73B	0.71B	0.69B	0.64B	1.51B	1.71B	1.37B	1.24B	1.11B	0.80B	0.39B	0.35B	0.37B	0.36B	0.32B	0.33B	0.29B	0.29B	0.28B	0.28B	0.28B	0.31B	0.28B	0.29B	0.29B	0.31B	0.28B	0.26B	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	0.20B	0.19B	0.21B	0.19B
Other Non-Current Liabilities				0.21B		0.24B	0.28B	0.29B	0.29B	0.29B	0.30B	0.38B	0.37B	0.35B	0.41B	0.42B	0.46B	0.46B	0.46B	0.45B	0.43B	0.43B	0.43B	0.41B	0.42B	0.44B	0.55B	0.55B	0.55B	0.52B	0.51B	0.53B	0.56B	0.54B	0.53B	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
Total Non-Current Liabilities				2.27B	0.02B	4.25B	4.23B	4.09B	4.05B	5.42B	5.31B	7.14B	7.31B	6.69B	7.55B	7.18B	6.89B	6.08B	5.43B	4.08B	4.07B	4.02B	4.04B	3.79B	3.79B	3.78B	3.59B	3.91B	4.23B	4.16B	3.98B	4.36B	4.42B	4.45B	4.32B	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
Total Liabilities				3.02B				5.16B	5.06B	6.75B	6.60B	8.89B	8.97B	9.24B	9.77B	9.24B	8.41B	7.91B	7.91B	5.71B	5.80B	5.46B	5.43B	5.33B	5.28B	5.32B	5.42B	5.70B	5.55B	5.50B	5.61B	6.22B	5.76B	5.83B	5.77B	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
Shareholder's Equity
Total Debt				1.97B	0.01B	3.30B	3.27B	3.21B	3.19B	4.80B	4.72B	6.03B	5.32B	6.03B	6.55B	6.41B	5.90B	5.80B	5.79B	3.67B	3.69B	3.34B	3.34B	3.28B	3.27B	3.24B	3.22B	3.48B	3.36B	3.37B	3.47B	4.14B	3.56B	3.56B	3.56B	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
Common Equity	1.85B			2.33B	-0.02B	8.50B	8.56B	8.72B	8.72B	9.72B	9.59B	10.70B	10.73B	10.11B	9.73B	9.05B	7.48B	5.96B	6.07B	6.08B	6.04B	6.17B	6.21B	5.90B	5.66B	5.67B	5.70B	5.73B	5.76B	5.80B	5.79B	5.91B	5.82B	5.66B	5.56B	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
Shareholder's Equity	1.85B			2.33B	-0.02B	8.50B	8.56B	8.72B	8.72B	9.72B	9.59B	10.70B	10.73B	10.11B	9.73B	9.05B	7.48B	5.96B	6.07B	6.08B	6.04B	6.17B	6.21B	5.90B	5.66B	5.67B	5.70B	5.73B	5.76B	5.80B	5.79B	5.91B	5.82B	5.66B	5.56B	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
Liabilities and Shareholders Equity				5.34B	5.51B	13.71B	13.74B	13.88B	13.78B	16.46B	19.35B	19.59B	19.70B	19.35B	19.50B	18.29B	15.89B	13.87B	13.98B	11.79B	11.84B	11.63B	11.64B	11.23B	10.94B	10.98B	11.12B	11.43B	11.31B	11.30B	11.40B	12.13B	11.58B	11.49B	11.32B	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
Retained Earnings	0.04B			0.08B	-0.02B	1.72B	1.76B	1.90B	1.96B	2.01B	1.90B	1.97B	2.03B	1.98B	1.43B	0.87B	-0.74B	-2.10B	-2.02B	-2.09B	-2.05B	-1.98B	-1.89B	-1.85B	-1.92B	-1.84B	-1.78B	-1.77B	-1.68B	-1.70B	-1.59B	-1.53B	-1.68B	-1.86B	-1.82B	-1.88B	-1.94B	-1.93B	-1.93B	-1.99B	-2.04B	-2.07B	-2.07B	-2.06B	-2.05B	-2.08B	-2.08B	-2.19B	-2.21B	-2.25B	-2.26B	-2.27B	-2.26B
Treasury Shares	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B										0.00B				0.00B	0.00B	0.00B	0.01B	0.01B				0.00B				0.00B				0.00B				0.00B

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PERRIGO Balance Sheet (2012-2025) | PRGO

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