Perrigo Company plc (PRGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.71B | 2.8B | 2.88B | 2.62B | 2.53B | 2.48B | 3.71B | 2.96B | 2.81B | 2.83B | 2.77B | 2.77B | 2.74B | 2.72B | 2.58B | 2.65B | 3.94B | 3.86B | 4.23B | 4.42B |
| Cash & Short-Term Investments | 357.2M | 531.6M | 432.1M | 454.2M | 409.9M | 558.8M | 1.46B | 538.1M | 651.5M | 751.3M | 598.3M | 555.2M | 553M | 600.7M | 468.7M | 485.3M | 1.97B | 1.86B | 2.08B | 317.5M |
| Cash Only | 357.2M | 531.6M | 432.1M | 454.2M | 409.9M | 558.8M | 1.46B | 538.1M | 651.5M | 751.3M | 598.3M | 555.2M | 553M | 600.7M | 468.7M | 485.3M | 1.97B | 1.86B | 2.08B | 317.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 732.8M | 612.8M | 675.6M | 706.6M | 716.8M | 642.3M | 785.9M | 726M | 780M | 739.6M | 737.8M | 754.1M | 738.7M | 697.1M | 707.7M | 750.3M | 679.3M | 652.9M | 686.2M | 620.2M |
| Days Sales Outstanding | 60.39 | 55.15 | 60.28 | 61.31 | 57.29 | 58.97 | 63.26 | 64.31 | 63.19 | 58.74 | 60.4 | 56.93 | 55.28 | 55.33 | 60.3 | 57.99 | 57.03 | 54.54 | 57.01 | 58.49 |
| Inventory | 1.12B | 1.15B | 1.23B | 1.22B | 1.16B | 1.08B | 1.13B | 1.12B | 1.12B | 1.14B | 1.15B | 1.17B | 1.18B | 1.15B | 1.09B | 1.08B | 1.02B | 1.02B | 1.09B | 1.12B |
| Days Inventory Outstanding | 153.43 | 151 | 166.82 | 155.55 | 151.04 | 138.4 | 149.87 | 151.77 | 140.53 | 144.41 | 147.94 | 139.78 | 138.25 | 131.64 | 133.59 | 127.59 | 127.54 | 128.04 | 142.27 | 162.1 |
| Other Current Assets | 501M | 504M | 544.5M | 238.7M | 251.3M | 199M | 325.7M | 578.8M | 253.6M | 201.1M | 279.7M | 296.2M | 266M | 271.8M | 0 | 0 | 0 | 16.1M | 13.4M | 2.09B |
| Total Non-Current Assets | 5.27B | 5.74B | 7.2B | 7.48B | 7.23B | 7.17B | 7.5B | 7.44B | 7.83B | 7.98B | 7.99B | 8.19B | 8.21B | 8.3B | 8.09B | 8.27B | 6.45B | 6.57B | 6.69B | 6.81B |
| Property, Plant & Equipment | 1.04B | 1.07B | 1.08B | 1.1B | 1.08B | 1.09B | 1.09B | 1.1B | 1.09B | 1.1B | 1.1B | 1.13B | 1.13B | 1.14B | 1.05B | 1.05B | 1.04B | 1.03B | 1.01B | 1.01B |
| Fixed Asset Turnover | 0.92x | 1.03x | 0.96x | 0.97x | 0.96x | 1.04x | 0.99x | 0.97x | 0.99x | 1.05x | 1.01x | 1.06x | 1.04x | 1.05x | 1.05x | 1.07x | 1.04x | 1.08x | 1.03x | 0.97x |
| Goodwill | 1.7B | 2.05B | 3.36B | 3.48B | 3.38B | 3.32B | 3.42B | 3.37B | 3.49B | 3.53B | 3.55B | 3.66B | 3.59B | 3.49B | 3.49B | 3.51B | 2.97B | 3B | 3.03B | 3.93B |
| Intangible Assets | 2.26B | 2.35B | 2.41B | 2.56B | 2.46B | 2.43B | 2.66B | 2.64B | 2.88B | 2.99B | 2.95B | 3.03B | 3.14B | 3.29B | 3.07B | 3.29B | 2.06B | 2.15B | 2.23B | 1.45B |
| Long-Term Investments | 27.2M | 25.4M | 59.9M | 61.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233.3M | 236.4M | 231.1M | 229.3M | 300.9M | 318.6M | 299.5M | 316.1M | 349.4M | 335.2M | 387.3M | 371.6M | 342.8M | 367.7M | 478M | 408.6M | 375.7M | 377.5M | 373.3M | 379.1M |
| Total Assets | 7.98B | 8.54B | 10.08B | 10.09B | 9.76B | 9.65B | 11.2B | 10.4B | 10.64B | 10.81B | 10.76B | 10.96B | 10.95B | 11.02B | 10.68B | 10.92B | 10.39B | 10.43B | 10.92B | 11.23B |
| Asset Turnover | 0.12x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | -18.2% | -11.53% | -9.99% | -2.92% | -8.28% | -10.74% | 4.14% | -5.17% | -2.87% | -1.89% | 0.76% | 0.41% | 5.44% | 5.67% | -2.18% | -2.77% | -8.26% | -9.25% | -5.7% | -7.4% |
| Total Current Liabilities | 997.6M | 1.01B | 1.15B | 1.13B | 1.07B | 1.04B | 1.45B | 1.49B | 1.55B | 1.59B | 1.01B | 1.06B | 1.09B | 1.11B | 1.01B | 1.01B | 981.3M | 1.59B | 2B | 1.98B |
| Accounts Payable | 434.8M | 474.5M | 469.7M | 489M | 502.3M | 495.2M | 458.5M | 471.5M | 453.7M | 477.7M | 433.1M | 470.5M | 505.2M | 537.3M | 461.4M | 490.4M | 479.6M | 411.2M | 405.6M | 402.4M |
| Days Payables Outstanding | 61.45 | 60.01 | 65.48 | 65.05 | 67.36 | 59.57 | 61.95 | 62.76 | 57.86 | 57.42 | 57.7 | 58.02 | 61.77 | 58.81 | 58.74 | 58.88 | 55.62 | 49.5 | 52.05 | 59.94 |
| Short-Term Debt | 37.5M | 62.3M | 65M | 65.3M | 36.2M | 36.4M | 440.7M | 440.8M | 440.6M | 440.6M | 38.1M | 38.4M | 38.8M | 36.2M | 33.5M | 30.8M | 4.6M | 603.8M | 629.4M | 630.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 343.2M | 343.1M | 482M | 439.1M | 4.5M | 0 | 8.2M | 51.5M | 0 | 0 | 0 | 0 | 0 | -28.4M | 0 | 0 | 0 | 49.1M | 29.2M | 468.3M |
| Current Ratio | 2.72x | 2.76x | 2.51x | 2.32x | 2.36x | 2.38x | 2.56x | 1.99x | 1.81x | 1.79x | 2.74x | 2.62x | 2.52x | 2.44x | 2.55x | 2.61x | 4.01x | 2.43x | 2.11x | 2.23x |
| Quick Ratio | 1.59x | 1.63x | 1.44x | 1.24x | 1.28x | 1.34x | 1.77x | 1.24x | 1.08x | 1.07x | 1.60x | 1.52x | 1.43x | 1.41x | 1.48x | 1.55x | 2.97x | 1.79x | 1.56x | 1.67x |
| Cash Conversion Cycle | 152.37 | 146.15 | 161.62 | 151.81 | 140.97 | 137.8 | 151.18 | 153.32 | 145.86 | 145.72 | 150.65 | 138.69 | 131.77 | 128.15 | 135.15 | 126.7 | 128.95 | 133.08 | 147.22 | 160.65 |
| Total Non-Current Liabilities | 4.49B | 4.59B | 4.49B | 4.5B | 4.32B | 4.28B | 5.19B | 4.36B | 4.4B | 4.45B | 5.01B | 5.06B | 5.03B | 5.06B | 5.06B | 5.06B | 4.3B | 3.69B | 3.73B | 3.73B |
| Long-Term Debt | 3.61B | 3.74B | 3.6B | 3.6B | 3.59B | 3.58B | 4.31B | 3.62B | 3.62B | 3.63B | 4.05B | 4.06B | 4.06B | 4.07B | 4.08B | 4.09B | 3.51B | 2.92B | 2.92B | 2.93B |
| Capital Lease Obligations | 157.5M | 163M | 164.2M | 163.6M | 0 | 0 | 0 | 0 | 0 | 0 | 173M | 180.3M | 184.7M | 189.5M | 0 | 0 | 0 | 147.3M | 0 | 0 |
| Deferred Tax Liabilities | 153.5M | 168.9M | 194.4M | 206.8M | 189.2M | 203.2M | 213.8M | 211.7M | 247.7M | 262.3M | 349.4M | 344.6M | 333.8M | 368.2M | 409.1M | 392.1M | 238.9M | 239.3M | 243M | 254.9M |
| Other Non-Current Liabilities | 565.6M | 511.3M | 536.6M | 521.1M | 541.5M | 499.2M | 660.3M | 535.4M | 526.2M | 559.8M | 440.9M | 478.4M | 452.9M | 433.5M | 573.2M | 577M | 554.2M | 382.8M | 565.8M | 554M |
| Total Liabilities | 5.48B | 5.6B | 5.64B | 5.62B | 5.4B | 5.33B | 6.64B | 5.85B | 5.95B | 6.04B | 6.02B | 6.12B | 6.12B | 6.18B | 6.07B | 6.07B | 5.29B | 5.27B | 5.73B | 5.72B |
| Total Debt | 3.81B | 3.97B | 3.83B | 3.83B | 3.63B | 3.62B | 4.75B | 4.06B | 4.07B | 4.07B | 4.26B | 4.27B | 4.29B | 4.32B | 4.11B | 4.12B | 3.52B | 3.69B | 3.55B | 3.56B |
| Net Debt | 3.45B | 3.44B | 3.39B | 3.38B | 3.22B | 3.06B | 3.29B | 3.52B | 3.41B | 3.32B | 3.66B | 3.72B | 3.73B | 3.72B | 3.64B | 3.63B | 1.55B | 1.83B | 1.47B | 3.24B |
| Debt / Equity | 1.52x | 1.35x | 0.86x | 0.86x | 0.83x | 0.84x | 1.04x | 0.89x | 0.87x | 0.85x | 0.90x | 0.88x | 0.89x | 0.89x | 0.89x | 0.85x | 0.69x | 0.72x | 0.69x | 0.65x |
| Debt / EBITDA | - | 28.27x | 24.22x | 29.10x | 28.61x | 18.60x | 29.22x | 73.24x | 155.17x | 57.94x | 27.82x | 28.36x | 31.24x | 33.76x | 33.81x | 53.75x | 38.54x | 30.76x | 6.94x | - |
| Net Debt / EBITDA | - | 24.48x | 21.48x | 25.66x | 25.38x | 15.73x | 20.23x | 63.53x | 130.31x | 47.26x | 23.91x | 24.68x | 27.21x | 29.07x | 29.95x | 47.41x | 16.99x | 15.23x | 2.88x | - |
| Interest Coverage | -9.13x | -43.54x | 1.41x | 1.08x | 1.21x | 2.62x | 1.38x | -0.68x | -1.29x | -0.27x | 1.44x | 1.51x | 1.10x | 0.65x | 0.91x | -1.83x | 0.64x | 1.32x | 13.59x | -3.97x |
| Total Equity | 2.5B | 2.94B | 4.45B | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B | 4.74B | 4.85B | 4.83B | 4.84B | 4.6B | 4.85B | 5.1B | 5.15B | 5.18B | 5.51B |
| Equity Growth % | -42.74% | -32.04% | -2.62% | -1.61% | -6.89% | -9.41% | -3.63% | -6.26% | -3.04% | -1.53% | 2.94% | -0.02% | -5.3% | -6.01% | -11.19% | -12% | -8.16% | -8.9% | -10.96% | -6.76% |
| Book Value per Share | 18.02 | 21.19 | 32.01 | 32.36 | 31.69 | 31.39 | 33.21 | 33.15 | 34.06 | 35.19 | 34.61 | 35.49 | 35.83 | 35.95 | 34.20 | 36.03 | 38.09 | 38.56 | 38.73 | 41.25 |
| Total Shareholders' Equity | 2.5B | 2.94B | 4.45B | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B | 4.74B | 4.85B | 4.83B | 4.84B | 4.6B | 4.85B | 5.1B | 5.15B | 5.18B | 5.51B |
| Common Stock | 6.58B | 6.61B | 6.64B | 6.66B | 6.69B | 6.73B | 6.76B | 6.79B | 6.8B | 6.84B | 6.86B | 6.89B | 6.91B | 6.94B | 6.96B | 6.99B | 7.02B | 7.04B | 7.06B | 7.08B |
| Retained Earnings | -4.08B | -3.68B | -2.26B | -2.27B | -2.26B | -2.25B | -2.21B | -2.19B | -2.08B | -2.08B | -2.05B | -2.06B | -2.07B | -2.07B | -2.04B | -1.99B | -1.93B | -1.93B | -1.94B | -1.88B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3M | 14.1M | 69.6M | 75M | -70.4M | -162.4M | 9.8M | -54.2M | -37.7M | 10.7M | -78.1M | 19.9M | -6.3M | -27M | -317.1M | -146.8M | 15M | 35.5M | 54.2M | 307.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |