For the year ending 2025-12-31, PRGO has $8,535,200K in assets. $5,599,700K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 531,600 | 558,800 | 751,300 | 600,700 |
| Accounts receivable, net of allowance for credit losses of 6.5 and 7.4, respectively | 612,800 | 642,300 | 739,600 | 697,100 |
| Inventories | 1,149,000 | 1,081,800 | 1,140,900 | 1,150,300 |
| Prepaid expenses and other current assets | 231,400 | 199,000 | 201,100 | 271,800 |
| Current assets held for sale | 272,600 | - | - | 0 |
| Total current assets | 2,797,400 | 2,481,900 | 2,832,900 | 2,719,900 |
| Property, plant and equipment, net | 898,700 | 917,800 | 916,400 | 926,300 |
| Operating lease assets | 167,800 | 175,200 | 183,600 | 217,100 |
| Goodwill and indefinite-lived intangible assets | 2,054,700 | 3,325,400 | 3,534,400 | 3,549,000 |
| Definite-lived intangible assets, net | 2,351,500 | 2,423,700 | 2,980,800 | 3,230,200 |
| Deferred income taxes | 3,300 | 5,100 | 25,800 | 7,100 |
| Other non-current assets | 261,800 | 318,600 | 335,200 | 367,700 |
| Total non-current assets | 5,737,800 | 7,165,800 | 7,976,200 | 8,297,400 |
| Total assets | 8,535,200 | 9,647,700 | 10,809,100 | 11,017,300 |
| Accounts payable | 474,500 | 495,200 | 477,700 | 537,300 |
| Payroll and related taxes | 112,200 | 123,200 | 127,000 | 136,400 |
| Accrued customer programs | 111,400 | 133,300 | 163,500 | 139,100 |
| Other accrued liabilities | 230,600 | 238,700 | 335,400 | 250,200 |
| Accrued income taxes | 20,800 | 17,400 | 42,100 | 14,400 |
| Current indebtedness | 36,600 | 36,400 | 440,600 | 36,200 |
| Current liabilities held for sale | 26,800 | - | - | 0 |
| Total current liabilities | 1,012,900 | 1,044,200 | 1,586,300 | 1,113,600 |
| Long-term debt, less current portion | 3,603,600 | 3,581,700 | 3,632,800 | 4,070,400 |
| Deferred income taxes | 168,900 | 203,200 | 262,300 | 368,200 |
| Other non-current liabilities | 814,300 | 499,200 | 559,800 | 623,000 |
| Total non-current liabilities | 4,586,800 | 4,284,100 | 4,454,900 | 5,061,600 |
| Total liabilities | 5,599,700 | 5,328,300 | 6,041,200 | 6,175,200 |
| Ordinary shares, 0.001 par value per share, 10,000 shares authorized | 6,608,200 | 6,733,900 | 6,837,500 | 6,936,700 |
| Accumulated other comprehensive income (loss) | 4,800 | -162,400 | 10,700 | -27,000 |
| Retained earnings (accumulated deficit) | -3,677,500 | -2,252,100 | -2,080,300 | -2,067,600 |
| Total shareholders equity | 2,935,500 | 4,319,400 | 4,767,900 | 4,842,100 |
| Total liabilities and shareholders' equity | 8,535,200 | 9,647,700 | 10,809,100 | 11,017,300 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)