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Perrigo Plc (PRGO) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Perrigo Plc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable612.80
Inventories1,149.00
Disposal Group, Including Discontinued Operation, Assets, Current AS272.60
Other Current Assets531.60
Prepaid Expense And Other Assets Current231.40
Total Current Assets2,797.40
Equipment/Property/Plant Net898.70
Intangible Assets2,351.50
Other Assets, Noncurrent2,487.60
Goodwill And Indefinite Lived Intangibles2,054.70
Total Assets8,535.20
Liabilities
Accounts Payable, Current AC474.50
Employee-related Liabilities, Current AC112.20
Long-term Debt, Current Maturities LO36.60
Other Liabilities, Current342.00
Accrued Income Taxes, Current TA20.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI26.80
Total Current Liabilities1,012.90
Long-term debt3,603.60
Total Long-term Debt3,603.60
Combined Long+Short Total Debt (filer-reported)3,640.20
Other liabilities, Noncurrent814.30
Accrued Customer Programs111.40
Deferred Income Tax Liabilities Net168.90
Total Liabilities5,599.70
Stockholders' Equity
Common Stock Value275.20
Retained Earnings / Accumulated Deficit-3,677.50
Other Equity6,337.80
Common Stockholder's Equity2,935.50
Total Stockholder's Equity2,935.50
Liabilities & Stockholder's Equity8,535.20
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About Perrigo Co Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: prgo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585364-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.