Perrigo Company PRGO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $531.6M-4.9% | $558.8M-25.6% | $751.3M+25.1% | $600.7M-67.8% | ||
| $612.8M-4.6% | $642.3M-13.2% | $739.6M+6.1% | $697.1M+6.8% | ||
| $1.15B+6.2% | $1.08B-5.2% | $1.14B-0.8% | $1.15B+12.8% | ||
| $2.8B+12.7% | $2.48B-12.4% | $2.83B+4.2% | $2.72B-29.5% | ||
| $898.7M-2.1% | $917.8M+0.2% | $916.4M-1.1% | $926.3M+7.2% | ||
| $2.05B-38.3% | $3.32B-5.9% | $3.53B+1.1% | $3.49B+16.4% | ||
| $2.35B-3.0% | $2.42B-18.7% | $2.98B-7.7% | $3.23B+50.5% | ||
| $5.74B-19.9% | $7.17B-10.2% | $7.98B-3.9% | $8.3B+26.4% | ||
| $8.54B-11.5% | $9.65B-10.7% | $10.81B-1.9% | $11.02B+5.7% | ||
| $474.5M-4.2% | $495.2M+3.7% | $477.7M-11.1% | $537.3M+30.7% | ||
| $36.6M+0.5% | $36.4M-91.7% | $440.6M+1,117% | $36.2M-94.0% | ||
| $1.01B-3.0% | $1.04B-34.2% | $1.59B+42.4% | $1.11B-29.9% | ||
| $3.64B+0.6% | $3.62B-11.2% | $4.07B-0.8% | $4.11B+16.6% | ||
| $4.59B+7.1% | $4.28B-3.8% | $4.45B-12.0% | $5.06B+37.3% | ||
| $5.6B+5.1% | $5.33B-11.8% | $6.04B-2.2% | $6.18B+17.1% | ||
| 10B+48.5% | 6.7B-1.5% | 6.8B-1.4% | 6.9B-1.5% | ||
| -$3.68B-63.3% | -$2.25B-8.3% | -$2.08B-0.6% | -$2.07B-7.3% | ||
| $2.94B-32.0% | $4.32B-9.4% | $4.77B-1.5% | $4.84B-6.0% | ||
| $8.54B-11.5% | $9.65B-10.7% | $10.81B-1.9% | $11.02B+5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Perrigo Company's total assets?
- Perrigo Company (PRGO) holds $8.0B in total assets, down 18.2% year over year.
- How much debt does Perrigo Company have?
- Perrigo Company carries $3.8B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.53.
- How much cash does Perrigo Company have?
- Perrigo Company holds $357.2M in cash and equivalents.
- Can Perrigo Company cover its short-term obligations?
- Its current ratio is 2.72 — current assets exceed current liabilities.
- Where does Perrigo Company's balance sheet data come from?
- Every line is extracted from Perrigo Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
