Perrigo Company plc
PRGO
$23.82
-$0.67-2.74%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.20M | 409.90M | 558.80M | 1.46B | 542.80M |
| Total Receivables | 706.60M | 755.00M | 686.20M | 813.30M | 751.60M |
| Inventory | 1.22B | 1.16B | 1.08B | 1.13B | 1.12B |
| Prepaid Expenses | 213.80M | 177.80M | 145.50M | 282.30M | 254.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90M | 35.30M | 9.60M | 16.00M | 294.20M |
| Total Current Assets | 2.62B | 2.53B | 2.48B | 3.71B | 2.96B |
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| Total Current Assets | 2.62B | 2.53B | 2.48B | 3.71B | 2.96B |
| Net Property, Plant & Equipment | 1.10B | 1.09B | 1.10B | 1.10B | 1.11B |
| Long-term Investments | 3.48B | 3.38B | 3.32B | 3.42B | 3.37B |
| Goodwill | 3.48B | 3.38B | 3.32B | 3.42B | 3.37B |
| Total Other Intangibles | 2.56B | 2.46B | 2.43B | 2.66B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.40M | 231.70M | 244.60M | 249.50M | 239.00M |
| Total Assets | 10.09B | 9.76B | 9.65B | 11.20B | 10.40B |
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| Total Accounts Payable | 489.00M | 502.30M | 495.20M | 458.50M | 471.50M |
| Total Accrued Expenses | 367.60M | 368.60M | 385.00M | 457.50M | 442.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.30M | 63.70M | 64.20M | 470.70M | 469.80M |
| Total Finance Division Other Current Liabilities | 204.20M | 139.20M | 99.80M | 63.80M | 104.30M |
| Total Other Current Liabilities | 204.20M | 139.20M | 99.80M | 63.80M | 104.30M |
| Total Current Liabilities | 1.13B | 1.07B | 1.04B | 1.45B | 1.49B |
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| Total Current Liabilities | 1.13B | 1.07B | 1.04B | 1.45B | 1.49B |
| Long-Term Debt | 3.64B | 3.61B | 3.59B | 4.35B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.60M | 161.60M | 165.80M | 172.00M | 176.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.60M | 550.40M | 526.00M | 668.80M | 571.70M |
| Total Liabilities | 5.62B | 5.40B | 5.33B | 6.64B | 5.85B |
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| Common Stock & APIC | 6.66B | 6.69B | 6.73B | 6.76B | 6.79B |
| Retained Earnings | -2.27B | -2.26B | -2.25B | -2.21B | -2.19B |
| Treasury Stock & Other | 75.00M | -70.40M | -162.40M | 9.80M | -54.20M |
| Total Common Equity | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B |
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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 | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B |
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