Below are the financial statements of Perrigo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash, cash equivalents and restricted cash | 558.8a | 751.3a |
| Accounts receivable, net | 642.3a | 739.6a |
| Inventories | 1,081.8a | 1,140.9a |
| Prepaid expenses and other current assets | 199a | 201.1a |
| Total current assets | 2,481.9a | 2,832.9a |
| Property, plant and equipment, net | 917.8a | 916.4a |
| Operating lease assets | 175.2a | 183.6a |
| Goodwill and indefinite-lived intangible assets | 3,325.4a | 3,534.4a |
| Definite-lived intangible assets, net | 2,423.7a | 2,980.8a |
| Deferred income taxes | 5.1a | 25.8a |
| Other non-current assets | 318.6a | 335.2a |
| Total non-current assets | 7,165.8a | 7,976.2a |
| Total assets | 9,647.7a | 10,809.1a |
| Liabilities and shareholders’ equity | — | — |
| Accounts payable | 495.2a | 477.7a |
| Payroll and related taxes | 123.2a | 127a |
| Accrued customer programs | 133.3a | 163.5a |
| Other accrued liabilities | 238.7a | 335.4a |
| Accrued income taxes | 17.4a | 42.1a |
| Current indebtedness | 36.4a | 440.6a |
| Total current liabilities | 1,044.2a | 1,586.3a |
| Long-term debt, less current portion | 3,581.7a | 3,632.8a |
| Deferred income taxes | 203.2a | 262.3a |
| Other non-current liabilities | 499.2a | 559.8a |
| Total non-current liabilities | 4,284.1a | 4,454.9a |
| Total liabilities | 5,328.3a | 6,041.2a |
| Shareholders’ equity | — | — |
| Preferred shares | 0a | 0a |
| Ordinary shares | 6,733.9a | 6,837.5a |
| Accumulated other comprehensive income | -162.4a | 10.7a |
| Retained earnings (accumulated deficit) | -2,252.1a | -2,080.3a |
| Total shareholders’ equity | 4,319.4a | 4,767.9a |
| Total liabilities and shareholders' equity | 9,647.7a | 10,809.1a |
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