← PERRIGO Co plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $622.3m | $678.7m | $551.1m | $354.3m | $641.5m | $1.9b | $600.7m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $212.0m | $203.2m | $400.0m | $192.1m | $237.6m | $305.8m | $271.8m | $201.1m | $199.0m | $231.4m | |
| Inventory, Net | $795.0m | $806.9m | $878.0m | $967.3m | $1.2b | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Assets, Current | $2.8b | $2.8b | $2.9b | $2.8b | $3.1b | $3.9b | $2.7b | $2.8b | $2.5b | $2.8b | |
| Property, Plant and Equipment, Net | $870.1m | $833.1m | $829.1m | $902.8m | $996.0m | $864.1m | $926.3m | $916.4m | $917.8m | $898.7m | |
| Goodwill | $4.0b | $4.2b | $4.0b | $4.1b | $3.8b | $3.0b | $3.5b | $3.5b | $3.3b | $2.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $4.5b | $4.8b | $4.4b | $4.8b | $5.0b | $3.7b | $5.0b | $5.0b | $4.5b | $4.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $129.9m | $186.0m | $166.9m | $217.1m | $183.6m | $175.2m | $167.8m | |
| Other Assets, Noncurrent | $211.9m | $409.5m | $362.9m | $399.7m | $370.5m | $377.5m | $367.7m | $335.2m | $318.6m | $261.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.1b | $1.1b | $1.2b | $1.1b | $652.9m | $697.1m | $739.6m | $642.3m | $612.8m | |
| Accrued Liabilities, Current | $263.3m | $230.8m | $201.3m | $229.2m | $250.3m | $279.4m | $250.2m | $335.4m | — | — | |
| Assets | $13.9b | $11.6b | $11.0b | $11.3b | $11.5b | $10.4b | $11.0b | $10.8b | $9.6b | $8.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $26.0m | $28.4m | $27.5m | $27.8m | $25.7m | |
| Accounts Payable, Current | $471.7m | $450.2m | $474.9m | $520.2m | $543.8m | $411.2m | $537.3m | $477.7m | $495.2m | $474.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $147.3m | $189.5m | $159.6m | $153.8m | $151.5m | |
| Long-term Debt, Current Maturities | $572.8m | $70.4m | $190.2m | $3.4m | $37.8m | $603.8m | $36.2m | $440.6m | $36.4m | $36.6m | |
| Long-term Debt, Excluding Current Maturities | $5.2b | $3.3b | $3.1b | $3.4b | $3.5b | $2.9b | $4.1b | $3.6b | $3.6b | $3.6b | |
| Liabilities, Current | $1.8b | $1.4b | $1.5b | $1.3b | $1.4b | $1.6b | $1.1b | $1.6b | $1.0b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | $321.9m | $282.3m | $280.6m | $279.3m | $239.3m | $368.2m | $262.3m | $203.2m | $168.9m | |
| Other Liabilities, Noncurrent | $461.8m | $429.5m | $443.4m | $515.1m | $643.7m | $530.1m | $623.0m | $559.8m | $499.2m | $814.3m | |
| Deferred Tax Liabilities, Net | $317.8m | $311.5m | $281.1m | $275.2m | $235.1m | $232.8m | $361.1m | $236.5m | $198.1m | $165.6m | |
| Liabilities | $7.9b | $5.5b | $5.3b | $5.5b | $5.8b | $5.3b | $6.2b | $6.0b | $5.3b | $5.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $8.1b | $7.9b | $7.4b | $7.4b | $7.1b | $7.0b | $6.9b | $6.8b | $6.7b | $6.6b | |
| Retained Earnings (Accumulated Deficit) | ($2.1b) | ($2.0b) | ($1.8b) | ($1.7b) | ($1.9b) | ($1.9b) | ($2.1b) | ($2.1b) | ($2.3b) | ($3.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($81.8m) | $253.1m | $84.6m | $139.4m | $395.0m | $35.5m | ($27.0m) | $10.7m | ($162.4m) | $4.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $9.5m | ($1.3m) | $4.4m | ($6.2m) | ($11.6m) | ($9.9m) | $7.1m | $2.4m | $3.3m | $3.3m | |
| Stockholders' Equity Attributable to Parent | $6.0b | $6.2b | $5.7b | $5.8b | $5.7b | $5.2b | $4.8b | $4.8b | $4.3b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($500k) | $100k | $100k | $300k | $0 | — | — | — | — | — | |
| Liabilities and Equity | $13.9b | $11.6b | $11.0b | $11.3b | $11.5b | $10.4b | $11.0b | $10.8b | $9.6b | $8.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.