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 | -32.81% | 23.03% | -4.87% | 10.81% | -26.65% |
| Total Receivables | 12.72% | -3.77% | -4.39% | -6.41% | 10.03% |
| Inventory | -2.40% | -6.36% | 0.95% | 5.24% | 6.77% |
| Prepaid Expenses | 18.75% | -32.07% | 13.47% | 20.25% | 18.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13% | 0.00% | 1,112.45% | -29.46% | 541.82% |
| Total Current Assets | -3.04% | -2.84% | 10.10% | 3.24% | 2.06% |
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| Total Current Assets | -3.04% | -2.84% | 10.10% | 3.24% | 2.06% |
| Net Property, Plant & Equipment | -2.54% | -0.53% | -1.28% | 0.29% | -0.92% |
| Long-term Investments | -16.99% | -38.99% | -3.41% | 3.08% | 1.66% |
| Goodwill | -16.99% | -38.99% | -3.41% | 3.08% | 1.66% |
| Total Other Intangibles | -3.91% | -2.05% | -6.16% | 4.12% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -23.35% | 7.32% | 19.72% | -5.27% |
| Total Assets | -6.47% | -15.36% | -0.10% | 3.43% | 1.16% |
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| Total Accounts Payable | -8.37% | 1.02% | -3.95% | -2.65% | 1.43% |
| Total Accrued Expenses | 9.97% | -6.13% | -0.76% | 3.39% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.81% | -4.15% | -0.46% | 2.51% | -0.78% |
| Total Finance Division Other Current Liabilities | 11.40% | -47.89% | 21.87% | 37.00% | 39.48% |
| Total Other Current Liabilities | 11.40% | -47.89% | 21.87% | 37.00% | 39.48% |
| Total Current Liabilities | -1.51% | -11.56% | 1.70% | 4.87% | 2.83% |
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| Total Current Liabilities | -1.51% | -11.56% | 1.70% | 4.87% | 2.83% |
| Long-Term Debt | 0.24% | -0.17% | -0.20% | 0.79% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.37% | -0.73% | 0.37% | 1.24% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.92% | 14.65% | 0.46% | 26.02% | 4.64% |
| Total Liabilities | -2.06% | -0.67% | 0.28% | 4.19% | 1.27% |
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| Common Stock & APIC | -0.46% | -0.42% | -0.42% | -0.43% | -0.61% |
| Retained Earnings | -10.84% | -62.76% | 0.33% | -0.37% | -0.28% |
| Treasury Stock & Other | -162.50% | -93.10% | -7.20% | 206.53% | 56.65% |
| Total Common Equity | -14.88% | -33.98% | -0.58% | 2.48% | 1.03% |
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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 | -14.88% | -33.98% | -0.58% | 2.48% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | -33.98% | -0.58% | 2.48% | 1.03% |
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