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Perrigo Company PLC
PRGOウォッチリストに追加
10.110USD
-0.200-1.94%
終値 07-31 16:00（ET）15分遅れの株価
10.310USD+10.310時間外取引 08/03, 20:00 (ET)
1.40B時価総額
損失額直近12ヶ月PER
PRGO バランスシート
Perrigo Company PLCの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPerrigo Company PLCの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-12.86%357.20M
-4.87%531.60M
-70.47%432.10M
-16.32%454.20M
-37.75%409.90M
-25.63%558.80M
144.61%1.46B
-2.23%542.80M
19.06%658.50M
25.07%751.40M
27.60%598.30M
14.40%555.20M
-71.86%553.10M
-67.79%600.80M
-77.45%468.90M
52.08%485.30M
314.88%1.97B
189.64%1.87B
143.88%2.08B
-78.15%319.10M
-7.84%473.80M
78.44%644.00M
112.59%852.70M
37.97%1.46B
-38.91%514.10M
-34.51%360.90M
-9.70%401.10M
101.04%1.06B
22.45%841.60M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
-22.05%622.30M
-89.49%362.70M
-82.25%641.80M
-35.51%588.90M
-0.88%798.30M
459.42%3.45B
496.13%3.62B
11.82%913.10M
3.27%805.40M
105.13%617.10M
32.01%606.60M
29.21%816.60M
29.45%779.90M
-45.73%300.83M
-13.53%459.51M
441.95%631.99M
--602.49M
--554.28M
--531.41M
--116.61M
- 現金および現金同等物
-12.86%357.20M
-4.87%531.60M
-70.47%432.10M
-16.32%454.20M
-37.75%409.90M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-67.79%600.70M
-77.45%468.70M
52.85%485.30M
317.39%1.97B
190.71%1.86B
144.66%2.08B
-78.20%317.50M
-7.74%470.90M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
-20.79%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-1.74%785.60M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.57%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.73%300.83M
-13.53%459.51M
441.95%631.99M
--602.49M
--554.28M
--531.41M
--116.61M
-短期投資
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%100.00K
-100.00%0.00
--0.00
-50.00%100.00K
-75.00%100.00K
-86.67%200.00K
-100.00%0.00
-93.10%200.00K
-84.00%400.00K
-54.55%1.50M
-60.98%1.60M
-21.62%2.90M
-62.12%2.50M
26.92%3.30M
46.43%4.10M
0.00%3.70M
--6.60M
--2.60M
--2.80M
--3.70M
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----
----
----
----
----
----
----
----
115.25%12.70M
183.12%21.80M
-76.61%20.00M
--21.60M
--5.90M
--7.70M
--85.50M
----
--0.00
----
----
----
----
----
----
--0.00
売上債権
-2.94%732.80M
-5.26%650.10M
-16.93%675.60M
-5.99%706.60M
-6.29%755.00M
-10.66%686.20M
6.82%813.30M
-3.63%751.60M
4.58%805.70M
3.99%768.10M
2.96%761.40M
0.36%779.90M
8.23%770.40M
6.56%738.60M
1.52%739.50M
20.93%777.10M
7.95%711.80M
-35.46%693.10M
-34.90%728.40M
-37.24%642.60M
-50.23%659.40M
-15.41%1.07B
-0.81%1.12B
-9.69%1.02B
16.54%1.32B
18.30%1.27B
4.46%1.13B
0.35%1.13B
1.19%1.14B
-5.10%1.07B
0.30%1.08B
5.99%1.13B
6.97%1.12B
-3.84%1.13B
-4.23%1.08B
-10.74%1.07B
-11.60%1.05B
-8.28%1.18B
27.49%1.12B
29.13%1.19B
36.65%1.19B
37.11%1.28B
1.64%881.70M
8.92%924.70M
22.88%869.40M
43.44%935.10M
38.99%867.50M
44.33%849.00M
20.27%707.50M
13.64%651.90M
11.16%624.14M
10.10%588.23M
10.96%588.26M
--573.63M
--561.51M
--534.29M
--530.15M
-受取手形および売掛金
-2.75%697.10M
-4.59%612.80M
-18.00%644.40M
-6.58%678.20M
-8.10%716.80M
-13.16%642.30M
6.52%785.90M
-3.73%726.00M
5.59%780.00M
6.10%739.60M
4.25%737.80M
0.51%754.10M
8.74%738.70M
6.77%697.10M
3.13%707.70M
20.98%750.30M
5.98%679.30M
-38.07%652.90M
-37.49%686.20M
-38.05%620.20M
-50.57%641.00M
-15.20%1.05B
-0.41%1.10B
-10.38%1.00B
15.91%1.30B
15.85%1.24B
2.07%1.10B
-1.12%1.12B
-0.42%1.12B
-5.10%1.07B
0.30%1.08B
5.99%1.13B
6.97%1.12B
-3.84%1.13B
-4.23%1.08B
-10.74%1.07B
-11.60%1.05B
-8.28%1.18B
27.49%1.12B
29.13%1.19B
36.65%1.19B
37.11%1.28B
11.17%881.70M
20.12%924.70M
23.74%869.40M
43.44%935.10M
28.20%793.10M
31.84%769.80M
20.31%702.60M
13.85%651.90M
10.33%618.67M
10.13%583.90M
12.04%584.01M
--572.58M
--560.74M
--530.18M
--521.26M
-その他債権
-6.54%35.70M
-15.03%37.30M
13.87%31.20M
10.94%28.40M
48.64%38.20M
54.04%43.90M
16.10%27.40M
-0.78%25.60M
-18.93%25.70M
-31.33%28.50M
-25.79%23.60M
-3.73%25.80M
-2.46%31.70M
3.23%41.50M
-24.64%31.80M
19.64%26.80M
76.63%32.50M
104.06%40.20M
99.06%42.20M
-1.32%22.40M
-34.52%18.40M
-25.10%19.70M
-17.83%21.20M
36.75%22.70M
55.25%28.10M
--26.30M
--25.80M
--16.60M
--18.10M
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棚卸資産
-2.91%1.12B
6.21%1.15B
8.22%1.23B
8.90%1.22B
3.01%1.16B
-5.18%1.08B
-1.37%1.13B
-4.39%1.12B
-5.22%1.12B
-0.82%1.14B
5.93%1.15B
8.14%1.17B
15.71%1.18B
12.75%1.15B
-0.67%1.09B
-3.25%1.08B
-10.01%1.02B
-15.00%1.02B
-0.74%1.09B
7.85%1.12B
22.06%1.14B
24.08%1.20B
11.13%1.10B
10.02%1.03B
1.96%930.80M
10.17%967.30M
11.88%990.50M
6.42%940.50M
8.19%912.90M
8.81%878.00M
7.71%885.30M
8.03%883.80M
5.45%843.80M
1.50%806.90M
-7.09%821.90M
-8.55%818.10M
-11.59%800.20M
-5.23%795.00M
38.87%884.60M
39.39%894.60M
37.80%905.10M
32.82%838.90M
-8.15%637.00M
-8.61%641.80M
-8.95%656.80M
-10.27%631.60M
1.28%693.50M
9.94%702.30M
20.47%721.40M
28.58%703.90M
16.07%684.74M
10.01%638.80M
6.31%598.83M
--547.46M
--589.95M
--580.67M
--563.26M
前払費用
23.95%236.50M
25.15%194.10M
-7.11%264.00M
-6.83%238.70M
-13.63%190.80M
-10.09%155.10M
10.97%284.20M
-5.25%256.20M
-5.68%220.90M
-25.07%172.50M
-11.60%256.10M
-12.63%270.40M
-0.59%234.20M
-13.20%230.20M
-7.15%289.70M
22.19%309.50M
2.35%235.60M
23.12%265.20M
-4.29%312.00M
-10.97%253.30M
-9.37%230.20M
67.50%215.40M
73.68%326.00M
-4.75%284.50M
121.25%254.00M
-67.54%128.60M
-47.30%187.70M
26.73%298.70M
-52.40%114.80M
101.22%396.20M
19.77%356.20M
33.54%235.70M
34.97%241.20M
-5.43%196.90M
21.19%297.40M
-39.76%176.50M
-44.71%178.70M
61.52%208.20M
191.10%245.40M
160.21%293.00M
150.54%323.20M
14.17%128.90M
48.68%84.30M
87.35%112.60M
109.76%129.00M
144.90%112.90M
59.27%56.70M
40.52%60.10M
71.44%61.50M
77.46%46.10M
11.44%35.60M
5.58%42.77M
-7.52%35.87M
--25.98M
--31.94M
--40.51M
--38.79M
その他流動資産
---100.00K
--0.00
--0.00
--0.00
--0.00
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94.75%122.30M
5.75%69.90M
8.12%66.60M
22.58%64.60M
33.33%62.80M
53.48%66.10M
37.46%61.60M
15.11%52.70M
2.98%47.10M
-16.00%43.07M
-5.09%44.81M
-8.94%45.78M
--45.74M
--51.27M
--47.22M
--50.28M
流動資産合計
7.08%2.71B
12.71%2.80B
-22.35%2.88B
-11.63%2.62B
-9.74%2.53B
-12.39%2.48B
34.08%3.71B
6.71%2.96B
2.40%2.81B
4.15%2.83B
7.05%2.77B
4.58%2.77B
-30.36%2.74B
-29.53%2.72B
-38.87%2.58B
-40.01%2.65B
-12.32%3.94B
23.18%3.86B
24.35%4.23B
16.21%4.42B
47.35%4.49B
13.66%3.13B
24.03%3.40B
10.71%3.80B
1.23%3.05B
-5.01%2.76B
-1.05%2.74B
23.64%3.44B
3.74%3.01B
2.93%2.90B
-6.83%2.77B
-1.52%2.78B
-43.27%2.90B
0.51%2.82B
13.34%2.97B
-6.82%2.82B
69.62%5.11B
-11.86%2.81B
-48.89%2.62B
-43.56%3.03B
14.45%3.01B
24.78%3.18B
122.62%5.13B
134.65%5.36B
11.27%2.63B
14.04%2.55B
35.74%2.30B
28.85%2.29B
24.54%2.37B
24.55%2.24B
-5.21%1.70B
2.31%1.77B
46.31%1.90B
--1.80B
--1.79B
--1.73B
--1.30B
固定資産
純固定資産
-3.99%1.04B
-2.41%1.07B
-1.79%1.08B
-2.26%1.09B
-1.57%1.08B
-1.79%1.09B
-1.67%1.10B
-2.86%1.11B
-4.38%1.10B
-4.44%1.11B
4.64%1.12B
6.89%1.15B
7.84%1.15B
10.06%1.17B
2.83%1.07B
3.45%1.07B
2.52%1.07B
-12.70%1.06B
-3.45%1.04B
-1.95%1.04B
0.09%1.04B
14.40%1.21B
4.82%1.08B
8.18%1.06B
6.46%1.04B
27.89%1.06B
25.64%1.03B
20.31%976.80M
17.91%977.80M
-0.48%829.10M
-0.26%820.20M
-7.41%811.90M
-5.26%829.30M
-4.25%833.10M
-6.69%822.30M
-1.32%876.90M
-2.34%875.30M
-6.68%870.10M
14.57%881.30M
17.42%888.60M
17.67%896.30M
19.55%932.40M
3.82%769.20M
5.33%756.80M
10.22%761.70M
14.46%779.90M
15.18%740.90M
16.18%718.50M
19.10%691.10M
17.82%681.40M
13.97%643.26M
12.30%618.42M
8.89%580.26M
--578.35M
--564.41M
--550.71M
--532.88M
-固定資産
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13.84%1.67B
----
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----
13.76%1.47B
13.83%1.41B
14.58%1.37B
15.95%1.32B
15.33%1.29B
12.74%1.24B
11.86%1.19B
9.47%1.14B
--1.12B
--1.10B
--1.07B
--1.04B
-減価償却累計額
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7.37%738.60M
----
----
----
12.97%687.90M
12.38%666.60M
12.86%648.20M
12.65%625.50M
12.66%608.90M
11.43%593.19M
11.40%574.36M
10.08%555.24M
--540.49M
--532.34M
--515.60M
--504.39M
のれんおよびその他無形資産
-32.06%3.97B
-23.36%4.41B
-5.13%5.77B
0.57%6.04B
-8.34%5.84B
-11.76%5.75B
-6.37%6.08B
-10.17%6.01B
-5.43%6.37B
-3.89%6.52B
0.01%6.50B
-1.71%6.69B
33.89%6.73B
31.61%6.78B
23.41%6.50B
26.56%6.81B
-7.30%5.03B
-23.78%5.15B
-22.02%5.26B
-22.37%5.38B
-22.76%5.43B
-4.90%6.76B
-5.85%6.75B
4.26%6.93B
3.95%7.02B
3.18%7.11B
2.40%7.17B
-8.91%6.64B
-10.62%6.76B
-8.84%6.89B
-7.91%7.00B
-4.37%7.29B
0.54%7.56B
-23.76%7.56B
-36.81%7.60B
-45.73%7.63B
-50.75%7.52B
-35.40%9.91B
20.38%12.03B
38.89%14.05B
50.06%15.27B
48.49%15.34B
-4.42%10.00B
-3.44%10.12B
336.61%10.17B
343.06%10.33B
381.95%10.46B
479.43%10.48B
51.97%2.33B
46.49%2.33B
33.46%2.17B
15.84%1.81B
-3.23%1.53B
--1.59B
--1.63B
--1.56B
--1.58B
その他固定資産
-2.98%240.80M
-9.34%240.80M
16.81%294.60M
13.10%291.90M
-18.49%248.20M
-7.52%265.60M
-19.73%252.20M
-12.60%258.10M
14.82%304.50M
-0.76%287.20M
-40.32%314.20M
-24.50%295.30M
-25.55%265.20M
-0.10%289.40M
68.10%526.50M
19.86%391.10M
19.49%356.20M
-7.15%289.70M
13.19%313.20M
21.30%326.30M
10.90%298.10M
-12.70%312.00M
-21.39%276.70M
-23.99%269.00M
-24.49%268.80M
-1.84%357.40M
-0.17%352.00M
3.45%353.90M
1.80%356.00M
-13.29%364.10M
-20.89%352.60M
-26.84%342.10M
-25.80%349.70M
47.85%419.90M
26.26%445.70M
45.49%467.60M
47.10%471.30M
7.29%284.00M
22.36%353.00M
45.30%321.40M
52.21%320.40M
38.44%264.70M
20.26%288.50M
37.91%221.20M
85.63%210.50M
89.68%191.20M
1719.85%239.90M
71.88%160.40M
10.12%113.40M
73.69%100.80M
-125.11%-14.81M
-3.42%93.32M
5.60%102.97M
--58.04M
--58.98M
--96.63M
--97.51M
固定資産合計
-27.06%5.27B
-19.93%5.74B
-3.88%7.20B
0.55%7.48B
-7.75%7.23B
-10.16%7.17B
-6.23%7.50B
-9.20%7.44B
-4.63%7.83B
-3.87%7.98B
-1.25%7.99B
-0.92%8.19B
27.27%8.21B
26.37%8.30B
20.99%8.09B
21.41%8.27B
-5.59%6.45B
-21.41%6.57B
-18.19%6.69B
-18.20%6.81B
-18.17%6.84B
-2.22%8.35B
-4.59%8.18B
4.15%8.32B
3.01%8.35B
5.73%8.54B
4.86%8.57B
-5.37%7.99B
-7.19%8.11B
-8.26%8.08B
-7.85%8.17B
-5.84%8.45B
-1.43%8.74B
-20.39%8.81B
-33.13%8.87B
-41.23%8.97B
-46.22%8.87B
-33.09%11.06B
20.02%13.27B
37.55%15.26B
47.89%16.49B
46.33%16.54B
-3.88%11.05B
-2.89%11.10B
254.82%11.15B
262.95%11.30B
310.93%11.50B
353.41%11.43B
41.72%3.14B
39.75%3.11B
24.41%2.80B
14.12%2.52B
0.08%2.22B
--2.23B
--2.25B
--2.21B
--2.21B
総資産
-18.20%7.98B
-11.53%8.54B
-9.99%10.08B
-2.92%10.09B
-8.28%9.76B
-10.74%9.65B
4.14%11.20B
-5.17%10.40B
-2.87%10.64B
-1.89%10.81B
0.76%10.76B
0.41%10.96B
5.44%10.95B
5.67%11.02B
-2.18%10.68B
-2.77%10.92B
-8.26%10.39B
-9.25%10.43B
-5.70%10.92B
-7.40%11.23B
-0.67%11.32B
1.65%11.49B
2.34%11.58B
6.12%12.13B
2.53%11.40B
2.90%11.30B
3.36%11.31B
1.81%11.43B
-4.47%11.12B
-5.55%10.98B
-7.60%10.94B
-4.80%11.23B
-16.74%11.64B
-16.16%11.63B
-25.46%11.84B
-35.53%11.79B
-28.31%13.98B
-29.67%13.87B
-1.82%15.89B
11.12%18.29B
41.50%19.50B
42.36%19.72B
17.76%16.18B
20.65%16.46B
150.16%13.78B
158.89%13.85B
205.67%13.74B
217.72%13.64B
33.79%5.51B
32.97%5.35B
11.28%4.50B
8.92%4.29B
17.17%4.12B
--4.02B
--4.04B
--3.94B
--3.51B
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.50%-1.10M
----
----
----
42.86%-800.00K
----
----
----
---1.40M
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
----
----
----
----
----
未払費用
-4.32%467.80M
-8.32%428.50M
12.76%567.30M
16.13%561.50M
-21.89%488.90M
-21.89%467.40M
0.72%503.10M
-5.58%483.50M
25.96%625.90M
20.33%598.40M
5.96%499.50M
11.04%512.10M
6.33%496.90M
-0.04%497.30M
-15.73%471.40M
3.32%461.20M
-3.89%467.30M
-34.31%497.50M
-23.46%559.40M
-36.96%446.40M
-32.47%486.20M
2.41%757.40M
7.15%730.90M
-4.01%708.10M
4.61%720.00M
-3.52%739.60M
-6.96%682.10M
-0.24%737.70M
-8.57%688.30M
-3.63%766.60M
-5.22%733.10M
0.20%739.50M
-2.65%752.80M
5.45%795.50M
12.26%773.50M
-0.85%738.00M
3.29%773.30M
1.43%754.40M
16.80%689.00M
28.15%744.30M
42.64%748.70M
35.88%743.80M
24.32%589.90M
14.11%580.80M
46.29%524.90M
77.09%547.40M
67.18%474.50M
95.99%509.00M
37.94%358.80M
11.91%309.10M
9.35%283.83M
-5.08%259.71M
-2.97%260.12M
--276.20M
--259.56M
--273.61M
--268.07M
短期借入金およびリース負債
-68.51%11.40M
0.55%36.60M
-91.70%36.60M
-91.74%36.40M
-91.78%36.20M
-91.74%36.40M
1056.69%440.70M
1047.92%440.80M
1035.57%440.60M
1117.13%440.60M
13.73%38.10M
24.68%38.40M
743.48%38.80M
-94.00%36.20M
-94.68%33.50M
-95.11%30.80M
-87.15%4.60M
1497.35%603.80M
3714.55%629.40M
3.89%630.10M
-87.56%35.80M
1011.76%37.80M
432.26%16.50M
52.08%606.50M
-38.49%287.80M
-98.22%3.40M
-98.40%3.10M
101.72%398.80M
706.72%467.90M
168.68%191.30M
-53.44%194.20M
-51.41%197.70M
-95.07%58.00M
-87.60%71.20M
57.40%417.10M
-46.33%406.90M
80.64%1.18B
788.85%574.20M
-26.18%265.00M
109.25%758.10M
359.86%650.70M
-55.05%64.60M
153.35%359.00M
156.59%362.30M
199.15%141.50M
211.04%143.70M
209.40%141.70M
231.08%141.20M
13.68%47.30M
15.24%46.20M
14.49%45.80M
6.62%42.65M
-4.89%41.61M
--40.09M
--40.00M
--40.00M
--43.75M
-短期リース負債
23.08%1.60M
20.00%1.80M
0.00%1.70M
-11.11%1.60M
-31.58%1.30M
-21.05%1.50M
-19.05%1.70M
-25.00%1.80M
-32.14%1.90M
-42.42%1.90M
-44.74%2.10M
-42.86%2.40M
-39.13%2.80M
-32.65%3.30M
-25.49%3.80M
-19.23%4.20M
-11.54%4.60M
-31.94%4.90M
-21.54%5.10M
-10.34%5.20M
-8.77%5.20M
111.76%7.20M
109.68%6.50M
205.26%5.80M
200.00%5.70M
209.09%3.40M
--3.10M
--1.90M
--1.90M
37.50%1.10M
----
----
----
-42.86%800.00K
----
----
----
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.50%-1.10M
----
----
----
42.86%-800.00K
----
----
----
-101.74%-1.40M
----
----
----
7227.27%80.60M
-100.00%0.00
--4.50M
--4.30M
1000.00%1.10M
--100.00K
--0.00
--0.00
--100.00K
----
----
----
----
----
----
----
流動負債合計
-7.10%997.60M
-3.00%1.01B
-21.04%1.15B
-24.33%1.13B
-30.92%1.07B
-34.17%1.04B
43.84%1.45B
40.80%1.49B
43.03%1.55B
42.45%1.59B
-0.65%1.01B
4.17%1.06B
10.75%1.09B
-29.87%1.11B
-49.35%1.01B
-48.87%1.01B
-32.17%981.30M
14.90%1.59B
49.95%2.00B
6.71%1.98B
-11.51%1.45B
3.46%1.38B
0.88%1.34B
3.85%1.86B
-10.75%1.64B
-13.11%1.34B
-11.30%1.32B
16.47%1.79B
31.55%1.83B
7.06%1.54B
-13.80%1.49B
-5.65%1.54B
-43.97%1.39B
-21.80%1.44B
14.52%1.73B
-20.90%1.63B
11.83%2.49B
8.42%1.84B
17.80%1.51B
55.49%2.06B
118.33%2.22B
57.60%1.69B
34.75%1.28B
37.76%1.32B
36.91%1.02B
43.41%1.07B
41.47%953.00M
51.50%961.80M
18.03%743.50M
14.81%749.40M
6.97%673.62M
-4.77%634.87M
1.27%629.92M
--652.73M
--629.75M
--666.64M
--622.05M
固定負債
長期借入金およびリース負債
0.74%3.76B
0.54%3.74B
-15.92%3.75B
-0.32%3.76B
-0.93%3.73B
-1.47%3.72B
6.06%4.46B
-10.68%3.77B
-11.02%3.76B
-10.92%3.78B
-0.84%4.21B
-0.63%4.22B
15.52%4.23B
39.41%4.24B
39.15%4.24B
39.12%4.25B
0.91%3.66B
-17.01%3.04B
-16.06%3.05B
-15.84%3.05B
11.31%3.63B
6.40%3.67B
5.43%3.63B
14.04%3.63B
13.94%3.26B
12.92%3.45B
12.14%3.44B
3.07%3.18B
-12.77%2.86B
-6.68%3.05B
-6.25%3.07B
-5.59%3.09B
-28.97%3.28B
-37.39%3.27B
-41.90%3.28B
-42.19%3.27B
-21.75%4.62B
-0.43%5.22B
29.08%5.64B
27.33%5.65B
93.48%5.90B
71.29%5.25B
39.75%4.37B
40.53%4.44B
57.58%3.05B
58.89%3.06B
134.70%3.13B
137.55%3.16B
45.58%1.94B
45.03%1.93B
-8.45%1.33B
-8.44%1.33B
15.06%1.33B
--1.33B
--1.45B
--1.45B
--1.16B
-長期借入金
0.86%3.61B
0.63%3.59B
-16.35%3.60B
0.00%3.60B
-0.89%3.58B
-1.38%3.57B
6.65%4.30B
-10.77%3.60B
-10.73%3.61B
-10.69%3.62B
-0.68%4.03B
-0.70%4.04B
15.90%4.05B
39.96%4.05B
40.05%4.06B
40.14%4.07B
-0.29%3.49B
-17.44%2.90B
-17.74%2.90B
-17.47%2.90B
10.67%3.50B
4.87%3.51B
5.49%3.52B
14.46%3.52B
15.24%3.16B
9.58%3.34B
8.78%3.34B
-0.41%3.07B
-16.32%2.75B
-6.68%3.05B
-6.25%3.07B
-5.59%3.09B
-28.97%3.28B
-37.39%3.27B
-41.90%3.28B
-42.19%3.27B
-21.75%4.62B
-0.43%5.22B
29.08%5.64B
27.33%5.65B
93.48%5.90B
71.29%5.25B
39.75%4.37B
40.53%4.44B
57.58%3.05B
58.89%3.06B
134.70%3.13B
137.55%3.16B
45.58%1.94B
45.03%1.93B
-8.45%1.33B
-8.44%1.33B
15.06%1.33B
--1.33B
--1.45B
--1.45B
--1.16B
-長期リース負債
-2.13%146.70M
-1.50%151.50M
-4.13%153.10M
-7.30%152.30M
-1.70%149.90M
-3.63%153.80M
-7.69%159.70M
-8.87%164.30M
-17.43%152.50M
-15.78%159.60M
-4.42%173.00M
0.95%180.30M
7.82%184.70M
28.65%189.50M
21.56%181.00M
19.39%178.60M
33.62%171.30M
-7.53%147.30M
39.29%148.90M
36.62%149.60M
32.44%128.20M
56.64%159.30M
3.48%106.90M
1.96%109.50M
-16.84%96.80M
--101.70M
--103.30M
--107.40M
--116.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.82%5.00M
-40.82%5.80M
-73.96%6.90M
-23.15%8.30M
-33.11%8.90M
-29.08%9.80M
--26.50M
-26.56%10.80M
0.44%13.31M
--13.82M
----
--14.71M
--13.25M
----
----
その他固定負債
44.43%565.60M
91.89%662.80M
7.19%536.60M
40.42%521.10M
4.79%391.60M
-13.69%345.40M
13.54%500.60M
-22.43%371.10M
-17.49%373.70M
-7.68%400.20M
12.42%440.90M
20.08%478.40M
18.28%452.90M
13.24%433.50M
-5.92%392.20M
-1.48%398.40M
-5.48%382.90M
-20.97%382.80M
-8.43%416.90M
-3.85%404.40M
-1.87%405.10M
17.17%484.40M
1.65%455.30M
-4.30%420.60M
-5.77%412.80M
-6.30%413.40M
5.71%447.90M
6.01%439.50M
2.15%438.10M
3.06%441.20M
-2.58%423.70M
-6.83%414.60M
-6.48%428.90M
-7.00%428.10M
-4.77%434.90M
5.33%445.00M
12.26%458.60M
23.70%460.30M
54.55%456.70M
48.09%422.50M
45.89%408.50M
30.52%372.10M
11.01%295.50M
21.56%285.30M
34.36%280.00M
40.86%285.10M
55.24%266.20M
46.85%234.70M
25.49%208.40M
34.39%202.40M
14.15%171.48M
-12.85%159.82M
-8.86%166.06M
--150.60M
--150.22M
--183.39M
--182.21M
固定負債合計
3.82%4.49B
7.07%4.59B
-13.39%4.49B
3.02%4.50B
-1.75%4.32B
-3.83%4.28B
3.49%5.19B
-13.74%4.36B
-12.62%4.40B
-11.99%4.45B
-0.95%5.01B
0.08%5.06B
16.97%5.03B
37.32%5.06B
35.66%5.06B
35.36%5.06B
-0.38%4.30B
-17.19%3.69B
-15.60%3.73B
-14.30%3.73B
8.58%4.32B
6.96%4.45B
4.55%4.42B
11.41%4.36B
10.93%3.98B
10.15%4.16B
11.55%4.23B
3.19%3.91B
-11.25%3.59B
-6.07%3.78B
-6.86%3.79B
-7.12%3.79B
-25.53%4.04B
-33.80%4.02B
-40.98%4.07B
-43.18%4.08B
-28.14%5.43B
-17.49%6.08B
29.74%6.89B
32.51%7.18B
86.63%7.55B
80.30%7.36B
25.57%5.31B
27.55%5.42B
76.28%4.05B
80.02%4.08B
164.94%4.23B
174.00%4.25B
50.80%2.30B
49.39%2.27B
-2.48%1.60B
-5.72%1.55B
12.96%1.52B
--1.52B
--1.64B
--1.65B
--1.35B
負債合計
1.64%5.48B
5.09%5.60B
-15.06%5.64B
-3.93%5.62B
-9.36%5.40B
-11.80%5.33B
10.25%6.64B
-4.32%5.85B
-2.74%5.95B
-2.17%6.04B
-0.90%6.02B
0.76%6.12B
15.82%6.12B
17.09%6.18B
5.95%6.07B
6.13%6.07B
-8.35%5.29B
-9.59%5.27B
-0.38%5.73B
-8.01%5.72B
2.73%5.77B
6.11%5.83B
3.67%5.76B
9.03%6.22B
3.60%5.61B
3.42%5.50B
5.09%5.55B
7.02%5.70B
-0.28%5.42B
-2.62%5.32B
-8.93%5.28B
-6.70%5.33B
-31.32%5.43B
-31.02%5.46B
-30.99%5.80B
-38.21%5.71B
-19.05%7.91B
-12.64%7.91B
27.41%8.41B
37.02%9.24B
93.00%9.77B
75.57%9.06B
27.26%6.60B
29.43%6.75B
66.65%5.06B
70.93%5.16B
128.31%5.18B
138.42%5.21B
41.21%3.04B
39.00%3.02B
0.14%2.27B
-5.44%2.19B
9.26%2.15B
--2.17B
--2.27B
--2.31B
--1.97B
株主資本
普通株主資本
-1.72%6.58B
-1.87%6.61B
-1.89%6.64B
-1.80%6.66B
-1.62%6.69B
-1.52%6.73B
-1.46%6.76B
-1.52%6.79B
-1.56%6.80B
-1.43%6.84B
-1.43%6.86B
-1.43%6.89B
-1.54%6.91B
-1.51%6.94B
-1.43%6.96B
-1.28%6.99B
-1.16%7.02B
-1.05%7.04B
-3.22%7.06B
-3.23%7.08B
-3.25%7.10B
-3.28%7.12B
-1.07%7.30B
-1.05%7.32B
-0.94%7.34B
-0.83%7.36B
-0.77%7.38B
-2.62%7.40B
-4.63%7.41B
-5.97%7.42B
-5.87%7.44B
-5.60%7.59B
-4.29%7.77B
-2.98%7.89B
-3.05%7.90B
-1.22%8.04B
-0.52%8.12B
-5.65%8.13B
5.76%8.15B
5.83%8.14B
22.07%8.16B
29.11%8.62B
15.50%7.70B
15.50%7.70B
1124.17%6.69B
1140.15%6.68B
1156.74%6.67B
1171.19%6.66B
6.52%546.10M
6.70%538.50M
6.94%530.78M
7.70%524.12M
7.24%512.66M
--504.71M
--496.32M
--486.67M
--478.04M
優先株主資本
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
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利益剰余金
-80.49%-4.08B
-63.29%-3.68B
-2.34%-2.26B
-3.67%-2.27B
-8.67%-2.26B
-8.26%-2.25B
-7.80%-2.21B
-6.04%-2.19B
-0.37%-2.08B
-0.61%-2.08B
-0.20%-2.05B
-3.39%-2.06B
-7.32%-2.07B
-7.30%-2.07B
-5.54%-2.04B
-6.22%-1.99B
-6.01%-1.93B
-3.71%-1.93B
-15.06%-1.94B
-22.85%-1.88B
-14.53%-1.82B
-9.59%-1.86B
-0.39%-1.68B
13.59%-1.53B
10.61%-1.59B
7.77%-1.70B
12.66%-1.68B
4.50%-1.77B
5.86%-1.78B
6.95%-1.84B
6.34%-1.92B
11.55%-1.85B
6.70%-1.89B
5.71%-1.98B
-178.14%-2.05B
-339.51%-2.09B
-241.76%-2.02B
-208.09%-2.10B
-138.78%-736.90M
-56.56%874.30M
-27.05%1.43B
3.37%1.94B
8.12%1.90B
16.79%2.01B
7.61%1.96B
9.28%1.88B
9.43%1.76B
14.70%1.72B
29.45%1.82B
31.29%1.72B
33.97%1.61B
37.78%1.50B
40.74%1.40B
--1.31B
--1.20B
--1.09B
--998.26M
その他の包括利益
95.74%-3.00M
102.96%4.80M
610.20%69.60M
238.38%75.00M
-86.74%-70.40M
-1617.76%-162.40M
112.55%9.80M
-372.36%-54.20M
-498.41%-37.70M
139.63%10.70M
75.37%-78.10M
113.56%19.90M
-142.00%-6.30M
-176.06%-27.00M
-685.06%-317.10M
-147.80%-146.80M
-94.58%15.00M
-91.01%35.50M
-73.39%54.20M
154.43%307.10M
670.75%276.70M
183.36%395.00M
259.89%203.70M
21.31%120.70M
-47.97%35.90M
64.78%139.40M
-60.47%56.60M
-35.81%99.50M
-78.72%69.00M
-66.57%84.60M
-25.10%143.20M
18.77%155.00M
1333.08%324.30M
409.41%253.10M
167.41%191.20M
325.08%130.50M
-119.14%-26.30M
-179.88%-81.80M
476.32%71.50M
314.86%30.70M
84.93%137.40M
-26.65%102.40M
-114.58%-19.00M
-93.54%7.40M
-28.76%74.30M
81.30%139.60M
49.30%130.30M
42.26%114.60M
125.52%104.30M
95.41%77.00M
15.14%87.27M
58.04%80.56M
-30.22%46.25M
--39.40M
--75.80M
--50.97M
--66.28M
非支配株主持分
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-100.00%0.00
-66.67%100.00K
150.00%500.00K
150.00%500.00K
200.00%300.00K
50.00%300.00K
0.00%200.00K
0.00%200.00K
0.00%100.00K
100.00%200.00K
--200.00K
140.00%200.00K
120.00%100.00K
116.67%100.00K
100.00%0.00
16.67%-500.00K
-350.00%-500.00K
---600.00K
---600.00K
---600.00K
-75.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%800.00K
-56.55%600.00K
-47.17%700.00K
-51.19%700.00K
-25.37%1.20M
-23.87%1.38M
-50.28%1.32M
-23.44%1.43M
--1.61M
--1.81M
--2.67M
--1.87M
純資産合計
-42.74%2.50B
-32.04%2.94B
-2.62%4.45B
-1.61%4.47B
-6.89%4.36B
-9.41%4.32B
-3.63%4.57B
-6.26%4.55B
-3.04%4.69B
-1.53%4.77B
2.94%4.74B
-0.02%4.85B
-5.30%4.83B
-6.01%4.84B
-11.19%4.60B
-12.00%4.85B
-8.16%5.10B
-8.90%5.15B
-10.96%5.18B
-6.76%5.51B
-3.96%5.56B
-2.57%5.66B
1.06%5.82B
3.22%5.91B
1.51%5.79B
2.40%5.80B
1.75%5.76B
-2.90%5.73B
-8.13%5.70B
-8.14%5.67B
-6.32%5.66B
-3.02%5.90B
2.28%6.21B
3.58%6.17B
-19.26%6.04B
-32.79%6.08B
-37.61%6.07B
-44.13%5.96B
-21.94%7.48B
-6.86%9.05B
11.57%9.73B
22.65%10.66B
12.00%9.59B
14.28%9.72B
252.92%8.72B
272.70%8.69B
284.60%8.56B
303.19%8.50B
25.67%2.47B
25.91%2.33B
25.54%2.23B
29.29%2.11B
27.25%1.97B
--1.85B
--1.77B
--1.63B
--1.54B
通貨単位
--USD
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--USD
監査意見
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よくある質問
PRGO 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Perrigo Company PLC はどれくらいの現金を持っていますか？
最近の四半期の報告では、Perrigo Company PLC の現金及び現金同等物は 357.20M でした。
Perrigo Company PLC の総負債はいくらですか？
Perrigo Company PLC は最新の報告四半期において、総負債が 5.60B で、流動負債が 1.01B で、非流動負債が 4.59B であることを報告しました。
Perrigo Company PLC の総資産はいくらですか？
最近の報告四半期において、Perrigo Company PLC の総資産は 8.54B で、流動資産が 2.80B 、非流動資産が 5.74B であることを報告しました。
Perrigo Company PLC の株主資本はどのくらいですか？
Perrigo Company PLC は最新の報告四半期において、総株主資本が 2.94B であると報告しました。