PERRIGO Co plc (PRGO) Balance sheet

Market cap

$1.5B

P/E ratio

	2014/06	2015/06	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	800	786	622	679	551	354	642	1,865	601	751	559	532
Total cash & short-term investments	800	786	622	679	551	354	642	1,865	601	751	559	532
Accounts receivable, net	935	1,282	1,176	1,131	1,073	1,243	1,054	653	697	740	642	613
Inventories	632	839	795	807	878	967	1,200	1,020	1,150	1,141	1,082	1,149
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	2,797
Property, plant and equipment, net	780	932	870	833	829	903	996	864	926	916	918	899
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	5,738
Total assets	13,880	19,721	13,870	11,629	10,983	11,301	11,488	10,426	11,017	10,809	9,648	8,535
Accounts payable	364	748	472	450	475	520	544	411	537	478	495	475
Long-term debt, current	142	58	573	70	190	3	38	604	36	441	36	37
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	1,013
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	3,604
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	4,587
Total liabilities	5,187	9,058	7,913	5,458	5,315	5,497	5,833	5,274	6,175	6,041	5,328	5,600
Retained earnings	1,875	1,938	-2,095	-1,975	-1,838	-1,695	-1,858	-1,927	-2,068	-2,080	-2,252	-3,677
Stockholders' equity	8,694	10,663	5,958	6,171	5,668	5,804	5,655	5,152	4,842	4,768	4,319	2,936
Working capital