Perrigo Company plc
PRGO
$13.71
$0.362.70%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | 10.81% | -26.65% | -61.79% | 169.42% |
| Total Receivables | -4.39% | -6.41% | 10.03% | -15.63% | 8.21% |
| Inventory | 0.95% | 5.24% | 6.77% | -4.59% | 1.58% |
| Prepaid Expenses | 13.47% | 20.25% | 22.20% | -48.46% | 11.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,112.45% | -29.46% | 267.71% | -40.00% | -94.56% |
| Total Current Assets | 10.10% | 3.24% | 2.06% | -33.06% | 25.30% |
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| Total Current Assets | 10.10% | 3.24% | 2.06% | -33.06% | 25.30% |
| Net Property, Plant & Equipment | -1.28% | 0.29% | -0.92% | 0.11% | -0.84% |
| Long-term Investments | -3.41% | 3.08% | 1.66% | -2.96% | 1.54% |
| Goodwill | -3.41% | 3.08% | 1.66% | -2.96% | 1.54% |
| Total Other Intangibles | -6.16% | 4.12% | 1.36% | -8.72% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 19.72% | -5.27% | -1.96% | 4.39% |
| Total Assets | -0.10% | 3.43% | 1.16% | -13.88% | 7.75% |
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| Total Accounts Payable | -3.95% | -2.65% | 1.43% | 8.00% | -2.76% |
| Total Accrued Expenses | -0.76% | 3.39% | -4.26% | -15.85% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 2.51% | -0.78% | -86.36% | 0.19% |
| Total Finance Division Other Current Liabilities | 21.87% | 37.00% | 39.48% | 56.43% | -38.83% |
| Total Other Current Liabilities | 21.87% | 37.00% | 39.48% | 56.43% | -38.83% |
| Total Current Liabilities | 1.70% | 4.87% | 2.83% | -28.01% | -2.53% |
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| Total Current Liabilities | 1.70% | 4.87% | 2.83% | -28.01% | -2.53% |
| Long-Term Debt | -0.20% | 0.79% | 0.49% | -17.34% | 20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | 1.24% | -2.53% | -3.60% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 26.02% | 4.64% | -21.35% | 16.98% |
| Total Liabilities | 0.28% | 4.19% | 1.27% | -19.72% | 13.42% |
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| Common Stock & APIC | -0.42% | -0.43% | -0.61% | -0.44% | -0.33% |
| Retained Earnings | 0.33% | -0.37% | -0.28% | -2.01% | -0.96% |
| Treasury Stock & Other | -7.20% | 206.53% | 56.65% | -1,757.14% | 118.08% |
| Total Common Equity | -0.58% | 2.48% | 1.03% | -5.40% | 0.46% |
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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 | -0.58% | 2.48% | 1.03% | -5.40% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | 2.48% | 1.03% | -5.40% | 0.46% |
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