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Balance Sheets Overview
Current Ratio
271.89%
Quick Ratio
159.48%
Debt to Asset Ratio
68.70%
Unit: Thousand (K) dollars
Assets Breakdown
Definite-lived intangible assets...
Goodwill and indefinite-lived in...
Inventories
Others
Liabilities Breakdown
Ordinary shares, 0.001 par value...
Retained earnings (accumulated d...
Total long-term debt less curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Cash and cash equivalents
357,200
531,600
432,100
454,200
Accounts receivable, net of allowance for credit losses of 4.3 and 6.5, respectively
697,100
612,800
644,400
678,200
Inventories
1,121,400
1,149,000
1,227,000
1,215,500
Prepaid expenses and other current assets
272,200
231,400
295,200
267,100
Current assets held for sale
264,600
272,600
280,500
-
Total current assets
2,712,400
2,797,400
2,879,200
2,615,000
Property, plant and equipment, net
877,700
898,700
902,800
913,900
Operating lease assets
162,300
167,800
170,100
172,800
Goodwill and indefinite-lived intangible assets
1,706,400
2,054,700
3,365,800
3,484,700
Definite-lived intangible assets, net
2,259,300
2,351,500
2,400,100
2,558,000
Deferred income taxes
4,700
3,300
64,200
48,100
Other non-current assets
260,500
261,800
301,800
301,600
Total non-current assets
5,270,900
5,737,800
7,204,800
7,479,100
Total assets
7,983,300
8,535,200
10,084,000
10,094,100
Accounts payable
434,800
474,500
469,700
489,000
Payroll and related taxes
153,500
112,200
122,700
122,400
Accrued customer programs
105,700
111,400
109,900
140,100
Other accrued liabilities
234,700
230,600
363,100
327,900
Accrued income taxes
28,600
20,800
5,900
10,300
Current indebtedness
11,400
36,600
36,600
36,400
Current liabilities held for sale
28,900
26,800
37,400
-
Total current liabilities
997,600
1,012,900
1,145,300
1,126,100
Total long-term debt less current portion
3,621,100
3,603,600
3,608,100
3,615,500
Deferred income taxes
153,500
168,900
194,400
206,800
Other non-current liabilities
712,300
814,300
689,700
673,400
Total non-current liabilities
4,486,900
4,586,800
4,492,200
4,495,700
Total liabilities
5,484,500
5,599,700
5,637,500
5,621,800
Ordinary shares, 0.001 par value per share, 10,000 shares authorized
6,578,100
6,608,200
6,636,300
6,664,200
Accumulated other comprehensive income (loss)
-3,000
4,800
69,600
75,000
Retained earnings (accumulated deficit)
-4,076,300
-3,677,500
-2,259,400
-2,266,900
Total shareholders equity
2,498,800
2,935,500
4,446,500
4,472,300
Total liabilities and shareholders' equity
7,983,300
8,535,200
10,084,000
10,094,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Definite-lived intangible
assets, net
$2,259,300K
(-8.04%↓ Y/Y)
Goodwill and
indefinite-lived intangible...
$1,706,400K
(-49.52%↓ Y/Y)
Property, plant and
equipment, net
$877,700K
(-3.89%↓ Y/Y)
Other non-current
assets
$260,500K
(-13.43%↓ Y/Y)
Operating lease assets
$162,300K
(-4.59%↓ Y/Y)
Deferred income taxes
$4,700K
(-12.96%↓ Y/Y)
Inventories
$1,121,400K
(-2.91%↓ Y/Y)
Accounts receivable, net
of allowance for...
$697,100K
(-2.75%↓ Y/Y)
Cash and cash
equivalents
$357,200K
(-12.86%↓ Y/Y)
Prepaid expenses and
other current assets
$272,200K
(18.86%↑ Y/Y)
Current assets held for
sale
$264,600K
(1086.55%↑ Y/Y)
Total non-current
assets
$5,270,900K
(-27.06%↓ Y/Y)
Total current assets
$2,712,400K
(7.08%↑ Y/Y)
Total assets
$7,983,300K
(-18.20%↓ Y/Y)
Total liabilities and
shareholders' equity
$7,983,300K
(-18.20%↓ Y/Y)
Total liabilities
$5,484,500K
(1.64%↑ Y/Y)
Total shareholders
equity
$2,498,800K
(-42.74%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$4,076,300K
(-80.49%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,000K
(95.74%↑ Y/Y)
Total non-current
liabilities
$4,486,900K
(3.82%↑ Y/Y)
Total current
liabilities
$997,600K
(-7.10%↓ Y/Y)
Ordinary shares, 0.001
par value per share,...
$6,578,100K
(-1.72%↓ Y/Y)
Total long-term debt
less current portion
$3,621,100K
(0.83%↑ Y/Y)
Other non-current
liabilities
$712,300K
(31.54%↑ Y/Y)
Deferred income taxes
$153,500K
(-18.87%↓ Y/Y)
Accounts payable
$434,800K
(-13.44%↓ Y/Y)
Other accrued
liabilities
$234,700K
(-7.53%↓ Y/Y)
Payroll and related
taxes
$153,500K
(27.92%↑ Y/Y)
Accrued customer
programs
$105,700K
(-25.88%↓ Y/Y)
Current liabilities
held for sale
$28,900K
(542.22%↑ Y/Y)
Accrued income taxes
$28,600K
(98.61%↑ Y/Y)
Current indebtedness
$11,400K
(-68.51%↓ Y/Y)
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PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)