Perrigo Company PLC
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nut… Read more
Perrigo Company PLC (PRGO) - Total Assets
Latest total assets as of September 2025: $10.08 Billion USD
Based on the latest financial reports, Perrigo Company PLC (PRGO) holds total assets worth $10.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perrigo Company PLC - Total Assets Trend (1991–2024)
This chart illustrates how Perrigo Company PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perrigo Company PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Perrigo Company PLC's total assets of $10.08 Billion consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $642.30 Million | 6.7% |
| Inventory | $1.08 Billion | 11.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.43 Billion | 25.2% |
| Goodwill | $3.32 Billion | 34.4% |
Asset Composition Trend (1991–2024)
This chart illustrates how Perrigo Company PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perrigo Company PLC's current assets represent 25.7% of total assets in 2024, a decrease from 51.6% in 1991.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.2% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 34.4% of total assets.
Perrigo Company PLC Competitors by Total Assets
Key competitors of Perrigo Company PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Perrigo Company PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Perrigo Company PLC generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Perrigo Company PLC is currently not profitable relative to its asset base.
Perrigo Company PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.51 | 2.56 | 2.27 |
| Quick Ratio | 1.44 | 1.77 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.73 Billion | $ 2.26 Billion | $ 1.75 Billion |
Perrigo Company PLC - Advanced Valuation Insights
This section examines the relationship between Perrigo Company PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | $9.65 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Perrigo Company PLC's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Perrigo Company PLC's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perrigo Company PLC (1991–2024)
The table below shows the annual total assets of Perrigo Company PLC from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.65 Billion | -10.74% |
| 2023-12-31 | $10.81 Billion | -1.89% |
| 2022-12-31 | $11.02 Billion | +5.67% |
| 2021-12-31 | $10.43 Billion | -9.25% |
| 2020-12-31 | $11.49 Billion | +1.65% |
| 2019-12-31 | $11.30 Billion | +2.90% |
| 2018-12-31 | $10.98 Billion | -5.55% |
| 2017-12-31 | $11.63 Billion | -16.16% |
| 2016-12-31 | $13.87 Billion | -28.48% |
| 2015-12-31 | $19.39 Billion | +39.72% |
| 2014-12-31 | $13.88 Billion | +0.20% |
| 2013-12-31 | $13.85 Billion | +158.90% |
| 2012-12-31 | $5.35 Billion | +32.97% |
| 2011-12-31 | $4.02 Billion | +26.18% |
| 2010-12-31 | $3.19 Billion | +3.12% |
| 2009-12-31 | $3.09 Billion | +21.94% |
| 2008-12-31 | $2.54 Billion | -1.50% |
| 2007-12-31 | $2.58 Billion | +33.76% |
| 2006-12-31 | $1.93 Billion | +9.97% |
| 2005-12-31 | $1.75 Billion | +2.68% |
| 2004-12-31 | $1.70 Billion | +124.61% |
| 2003-12-31 | $759.09 Million | +17.88% |
| 2002-12-31 | $643.97 Million | +8.45% |
| 2001-12-31 | $593.79 Million | +3.10% |
| 2000-12-31 | $575.91 Million | +10.54% |
| 1999-12-31 | $521.02 Million | -10.43% |
| 1998-12-31 | $581.70 Million | -2.38% |
| 1997-12-31 | $595.90 Million | -7.06% |
| 1996-12-31 | $641.20 Million | +16.71% |
| 1995-12-31 | $549.40 Million | -1.13% |
| 1994-12-31 | $555.70 Million | +9.50% |
| 1993-12-31 | $507.50 Million | +22.67% |
| 1992-12-31 | $413.70 Million | +30.55% |
| 1991-12-31 | $316.90 Million | -- |