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 | -70.45% | -16.32% | -37.75% | -24.93% | 144.39% |
| Total Receivables | -16.93% | -5.99% | -6.29% | -10.66% | 6.82% |
| Inventory | 8.22% | 8.90% | 3.01% | -5.18% | -1.37% |
| Prepaid Expenses | -14.06% | -15.93% | -8.26% | -15.55% | 29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,786.88% | -91.54% | 30.26% | 33.33% | -57.56% |
| Total Current Assets | -22.35% | -11.63% | -9.74% | -12.39% | 34.08% |
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| Total Current Assets | -22.35% | -11.63% | -9.74% | -12.39% | 34.08% |
| Net Property, Plant & Equipment | -1.79% | -1.36% | -0.64% | -0.81% | -1.67% |
| Long-term Investments | -1.78% | 3.25% | -3.37% | -5.92% | -3.61% |
| Goodwill | -1.78% | 3.25% | -3.37% | -5.92% | -3.61% |
| Total Other Intangibles | -9.59% | -2.85% | -14.38% | -18.66% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32% | 16.07% | -8.85% | -4.23% | 3.48% |
| Total Assets | -9.99% | -2.92% | -8.28% | -10.74% | 4.14% |
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| Total Accounts Payable | 2.44% | 3.71% | 10.71% | 3.66% | 5.86% |
| Total Accrued Expenses | -17.33% | -13.88% | -20.46% | -15.14% | 36.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.19% | -86.10% | -86.37% | -86.28% | 613.18% |
| Total Finance Division Other Current Liabilities | 264.26% | 82.84% | -18.21% | -46.57% | -63.54% |
| Total Other Current Liabilities | 264.26% | 82.84% | -18.21% | -46.57% | -63.54% |
| Total Current Liabilities | -21.04% | -24.33% | -30.92% | -34.17% | 43.84% |
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| Total Current Liabilities | -21.04% | -24.33% | -30.92% | -34.17% | 43.84% |
| Long-Term Debt | -16.45% | 0.64% | -0.18% | -1.07% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -7.52% | -2.36% | -4.05% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19% | 21.32% | -10.75% | -19.18% | -15.37% |
| Total Liabilities | -15.06% | -3.93% | -9.36% | -11.80% | 10.25% |
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| Common Stock & APIC | -1.89% | -1.80% | -1.62% | -1.52% | -1.46% |
| Retained Earnings | -2.34% | -3.67% | -8.67% | -8.26% | -7.80% |
| Treasury Stock & Other | 610.20% | 238.38% | -86.74% | -1,617.76% | 112.55% |
| Total Common Equity | -2.62% | -1.61% | -6.89% | -9.41% | -3.63% |
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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 | -2.62% | -1.61% | -6.89% | -9.41% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | -1.61% | -6.89% | -9.41% | -3.63% |
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