Perrigo Balance Sheet
PRGO / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Perrigo had $8.5B in total assets and $2.9B in shareholders' equity as of FY2025. Total debt stood at $3.6B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $600.7M | $1.9B | $631.5M | $354.3M | $551.1M | $678.7M | $622.3M | $417.8M | $799.5M | $779.9M | $602.5M |
| Accounts Receivable | $612.8M | $642.3M | $739.6M | $697.1M | $652.9M | $593.5M | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $931.5M | $651.9M | - |
| Inventory | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B | $967.3M | $878.0M | $806.9M | $795.0M | $935.7M | $629.9M | $703.9M | - |
| Current Assets | $2.8B | $2.5B | $2.8B | $2.7B | $3.9B | $3.1B | $2.8B | $2.9B | $2.8B | $2.8B | $3.2B | $2.5B | $2.2B | - |
| PP&E (Net) | $898.7M | $917.8M | $916.4M | $864.1M | $864.6M | $864.6M | $829.1M | $833.1M | $833.1M | $870.1M | $932.4M | $779.9M | $681.4M | $578.4M |
| Goodwill | $2.1B | $3.3B | $3.5B | $3.0B | $3.1B | $3.1B | $4.0B | $4.2B | $4.2B | $4.0B | $4.7B | $3.5B | $1.1B | $777.8M |
| Total Assets | $8.5B | $9.6B | $10.8B | $10.4B | $11.5B | $11.5B | $11.0B | $11.6B | $11.6B | $13.9B | $19.6B | $13.9B | $5.3B | - |
| Current Liabilities | $1.0B | $1.0B | $1.6B | $1.1B | $1.6B | $1.4B | $1.3B | $1.5B | $1.4B | $1.8B | $1.7B | $1.1B | $749.4M | - |
| Total Debt | $3.6B | $3.6B | $3.6B | $4.1B | $2.9B | $3.5B | $3.4B | $3.1B | $3.3B | $5.2B | $820.9M | $3.1B | $1.9B | - |
| Shareholders' Equity | $2.9B | $4.3B | $4.8B | $5.7B | $5.8B | $5.7B | $6.2B | $6.0B | $6.2B | $6.0B | $10.1B | $8.7B | $2.3B | $1.9B |