PERRIGO Co plc【PRGO】Balance sheet

Market cap

$2.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2014/06	2015/06	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	800	786	622	679	551	354	642	1,865	601	751	559
Marketable securities, current	6	13	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	805	798	622	679	551	354	642	1,865	601	751	559
Accounts receivable, net	935	1,282	1,176	1,131	1,073	1,243	1,054	653	697	740	642
Inventories	632	839	795	807	878	967	1,200	1,020	1,150	1,141	1,082
Total current assets	2,551	3,183	2,805	2,820	2,902	2,757	3,134	3,860	2,720	2,833	2,482
Property, plant and equipment, net	780	932	870	833	829	903	996	864	926	916	918
Total non-current assets	11,329	16,538	11,065	8,809	8,081	8,545	8,355	6,566	8,297	7,976	7,166
Total assets	13,880	19,721	13,870	11,629	10,983	11,301	11,488	10,426	11,017	10,809	9,648
Accounts payable	364	748	472	450	475	520	544	411	537	478	495
Long-term debt, current	142	58	573	70	190	3	38	604	36	441	36
Total current liabilities	1,075	1,694	1,836	1,436	1,537	1,336	1,382	1,588	1,114	1,586	1,044
Long-term debt, non-current	3,091	5,247	5,225	3,271	3,052	3,366	3,528	2,917	4,070	3,633	3,582
Total non-current liabilities	4,112	7,364	6,076	4,022	3,778	4,162	4,451	3,686	5,062	4,455	4,284
Total liabilities	5,187	9,058	7,913	5,458	5,315	5,497	5,833	5,274	6,175	6,041	5,328
Common stock and paid-in capital	6,678	8,622	8,135	7,893	7,422	7,360	7,118	7,043	6,937	6,838	6,734
Retained earnings	1,875	1,938	-2,095	-1,975	-1,838	-1,695	-1,858	-1,927	-2,068	-2,080	-2,252
Stockholders' equity	8,694	10,663	5,958	6,171	5,668	5,804	5,655	5,152	4,842	4,768	4,319
Total debt	3,207	5,125	5,797	3,341	3,242	3,369	3,565	3,521	4,107	4,073	3,618
Net debt	2,401	4,327	5,175	2,663	2,691	3,015	2,923	1,656	3,506	3,322	3,059
D/E ratio (%)	36.9	48.1	97.3	54.1	57.2	58	63	68.3	84.8	85.4	83.8
Working capital

Raw aggregated data