Perrigo Company plc
PRGO
$23.73
-$0.05-0.21%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.81% | -26.65% | -61.79% | 169.42% | -17.57% |
| Total Receivables | -6.41% | 10.03% | -15.63% | 8.21% | -6.71% |
| Inventory | 5.24% | 6.77% | -4.59% | 1.58% | -0.45% |
| Prepaid Expenses | 20.25% | 22.20% | -48.46% | 11.01% | 31.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.46% | 267.71% | -40.00% | -94.56% | 985.61% |
| Total Current Assets | 3.24% | 2.06% | -33.06% | 25.30% | 5.44% |
|
|
|||||
| Total Current Assets | 3.24% | 2.06% | -33.06% | 25.30% | 5.44% |
| Net Property, Plant & Equipment | 0.29% | -0.92% | 0.11% | -0.84% | 1.03% |
| Long-term Investments | 3.08% | 1.66% | -2.96% | 1.54% | -3.53% |
| Goodwill | 3.08% | 1.66% | -2.96% | 1.54% | -3.53% |
| Total Other Intangibles | 4.12% | 1.36% | -8.72% | 0.83% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72% | -5.27% | -1.96% | 4.39% | -5.98% |
| Total Assets | 3.43% | 1.16% | -13.88% | 7.75% | -2.28% |
|
|
|||||
| Total Accounts Payable | -2.65% | 1.43% | 8.00% | -2.76% | 3.92% |
| Total Accrued Expenses | -0.27% | -4.26% | -15.85% | 3.39% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -0.78% | -86.36% | 0.19% | 0.56% |
| Total Finance Division Other Current Liabilities | 46.70% | 39.48% | 56.43% | -38.83% | -38.72% |
| Total Other Current Liabilities | 46.70% | 39.48% | 56.43% | -38.83% | -38.72% |
| Total Current Liabilities | 4.87% | 2.83% | -28.01% | -2.53% | -4.27% |
|
|
|||||
| Total Current Liabilities | 4.87% | 2.83% | -28.01% | -2.53% | -4.27% |
| Long-Term Debt | 0.79% | 0.49% | -17.34% | 20.21% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24% | -2.53% | -3.60% | -2.77% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.02% | 4.64% | -21.35% | 16.98% | -7.30% |
| Total Liabilities | 4.19% | 1.27% | -19.72% | 13.42% | -1.70% |
|
|
|||||
| Common Stock & APIC | -0.43% | -0.61% | -0.44% | -0.33% | -0.25% |
| Retained Earnings | -0.37% | -0.28% | -2.01% | -0.96% | -5.22% |
| Treasury Stock & Other | 206.53% | 56.65% | -1,757.14% | 118.08% | -43.77% |
| Total Common Equity | 2.48% | 1.03% | -5.40% | 0.46% | -3.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48% | 1.03% | -5.40% | 0.46% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 1.03% | -5.40% | 0.46% | -3.02% |
|
|
|||||