Perrigo Company plc PRGO
NYSE
Recommendation
Dividend Power Score
Day's Range
$16.14$16.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.60M | 399.70M | 357.20M | 531.60M | 432.10M |
| Total Receivables | 718.20M | 750.00M | 732.80M | 650.10M | 675.60M |
| Inventory | 1.01B | 1.06B | 1.12B | 1.15B | 1.23B |
| Prepaid Expenses | 198.30M | 186.30M | 195.70M | 164.80M | 242.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10M | 51.20M | 305.30M | 301.90M | 301.90M |
| Total Current Assets | 2.40B | 2.45B | 2.71B | 2.80B | 2.88B |
|
|
|||||
| Total Current Assets | 2.40B | 2.45B | 2.71B | 2.80B | 2.88B |
| Net Property, Plant & Equipment | 986.20M | 1.02B | 1.05B | 1.08B | 1.08B |
| Long-term Investments | 1.69B | 1.69B | 1.70B | 2.05B | 3.36B |
| Goodwill | 1.69B | 1.69B | 1.70B | 2.05B | 3.36B |
| Total Other Intangibles | 2.14B | 2.19B | 2.26B | 2.36B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.20M | 230.80M | 227.40M | 228.20M | 297.70M |
| Total Assets | 7.48B | 7.61B | 7.98B | 8.54B | 10.08B |
|
|
|||||
| Total Accounts Payable | 390.50M | 400.40M | 434.80M | 474.50M | 469.70M |
| Total Accrued Expenses | 379.40M | 410.70M | 390.40M | 355.00M | 378.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.30M | 36.80M | 37.50M | 62.30M | 65.00M |
| Total Finance Division Other Current Liabilities | 213.20M | 206.90M | 134.90M | 121.10M | 232.40M |
| Total Other Current Liabilities | 213.20M | 206.90M | 134.90M | 121.10M | 232.40M |
| Total Current Liabilities | 1.02B | 1.05B | 997.60M | 1.01B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.02B | 1.05B | 997.60M | 1.01B | 1.15B |
| Long-Term Debt | 3.28B | 3.29B | 3.63B | 3.62B | 3.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.60M | 149.00M | 157.50M | 163.00M | 164.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 597.40M | 599.30M | 695.70M | 798.90M | 696.80M |
| Total Liabilities | 5.04B | 5.09B | 5.48B | 5.60B | 5.64B |
|
|
|||||
| Common Stock & APIC | 6.51B | 6.54B | 6.58B | 6.61B | 6.64B |
| Retained Earnings | -4.03B | -4.00B | -4.08B | -3.68B | -2.26B |
| Treasury Stock & Other | -39.30M | -22.80M | -3.00M | 4.80M | 69.60M |
| Total Common Equity | 2.44B | 2.52B | 2.50B | 2.94B | 4.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.44B | 2.52B | 2.50B | 2.94B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.52B | 2.50B | 2.94B | 4.45B |
|
|
|||||