Perrigo Company plc
PRGO
$11.22
-$0.13-1.15%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.20M | 531.60M | 432.10M | 454.20M | 409.90M |
| Total Receivables | 732.80M | 650.10M | 675.60M | 706.60M | 755.00M |
| Inventory | 1.12B | 1.15B | 1.23B | 1.22B | 1.16B |
| Prepaid Expenses | 195.70M | 164.80M | 242.60M | 213.80M | 177.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.30M | 301.90M | 301.90M | 24.90M | 35.30M |
| Total Current Assets | 2.71B | 2.80B | 2.88B | 2.62B | 2.53B |
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| Total Current Assets | 2.71B | 2.80B | 2.88B | 2.62B | 2.53B |
| Net Property, Plant & Equipment | 1.05B | 1.08B | 1.08B | 1.10B | 1.09B |
| Long-term Investments | 1.70B | 2.05B | 3.36B | 3.48B | 3.38B |
| Goodwill | 1.70B | 2.05B | 3.36B | 3.48B | 3.38B |
| Total Other Intangibles | 2.26B | 2.36B | 2.41B | 2.56B | 2.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.40M | 228.20M | 297.70M | 277.40M | 231.70M |
| Total Assets | 7.98B | 8.54B | 10.08B | 10.09B | 9.76B |
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| Total Accounts Payable | 434.80M | 474.50M | 469.70M | 489.00M | 502.30M |
| Total Accrued Expenses | 390.40M | 355.00M | 378.20M | 381.10M | 368.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50M | 62.30M | 65.00M | 65.30M | 63.70M |
| Total Finance Division Other Current Liabilities | 134.90M | 121.10M | 232.40M | 190.70M | 139.20M |
| Total Other Current Liabilities | 134.90M | 121.10M | 232.40M | 190.70M | 139.20M |
| Total Current Liabilities | 997.60M | 1.01B | 1.15B | 1.13B | 1.07B |
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| Total Current Liabilities | 997.60M | 1.01B | 1.15B | 1.13B | 1.07B |
| Long-Term Debt | 3.63B | 3.62B | 3.63B | 3.64B | 3.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.50M | 163.00M | 164.20M | 163.60M | 161.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.70M | 798.90M | 696.80M | 693.60M | 550.40M |
| Total Liabilities | 5.48B | 5.60B | 5.64B | 5.62B | 5.40B |
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| Common Stock & APIC | 6.58B | 6.61B | 6.64B | 6.66B | 6.69B |
| Retained Earnings | -4.08B | -3.68B | -2.26B | -2.27B | -2.26B |
| Treasury Stock & Other | -3.00M | 4.80M | 69.60M | 75.00M | -70.40M |
| Total Common Equity | 2.50B | 2.94B | 4.45B | 4.47B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.94B | 4.45B | 4.47B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.94B | 4.45B | 4.47B | 4.36B |
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