Perrigo Company plc
PRGO
$9.30
-$0.12-1.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | -70.45% | -16.32% | -37.75% | -24.93% |
| Total Receivables | -5.26% | -16.93% | -5.99% | -6.29% | -10.66% |
| Inventory | 6.21% | 8.22% | 8.90% | 3.01% | -5.18% |
| Prepaid Expenses | 10.16% | -14.06% | -15.93% | -8.26% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,389.09% | 1,786.88% | -91.54% | 30.26% | -23.61% |
| Total Current Assets | 12.71% | -22.35% | -11.63% | -9.74% | -12.39% |
|
|
|||||
| Total Current Assets | 12.71% | -22.35% | -11.63% | -9.74% | -12.39% |
| Net Property, Plant & Equipment | -2.42% | -1.79% | -1.36% | -0.64% | -0.81% |
| Long-term Investments | -38.25% | -1.78% | 3.25% | -3.37% | -5.92% |
| Goodwill | -38.25% | -1.78% | 3.25% | -3.37% | -5.92% |
| Total Other Intangibles | -3.00% | -9.59% | -2.85% | -14.38% | -18.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.70% | 19.32% | 16.07% | -8.85% | -4.23% |
| Total Assets | -11.53% | -9.99% | -2.92% | -8.28% | -10.74% |
|
|
|||||
| Total Accounts Payable | -4.18% | 2.44% | 3.71% | 10.71% | 3.66% |
| Total Accrued Expenses | -7.79% | -17.33% | -13.88% | -20.46% | -15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | -86.19% | -86.10% | -86.37% | -86.28% |
| Total Finance Division Other Current Liabilities | 21.34% | 264.26% | 82.84% | -18.21% | -46.57% |
| Total Other Current Liabilities | 21.34% | 264.26% | 82.84% | -18.21% | -46.57% |
| Total Current Liabilities | -3.00% | -21.04% | -24.33% | -30.92% | -34.17% |
|
|
|||||
| Total Current Liabilities | -3.00% | -21.04% | -24.33% | -30.92% | -34.17% |
| Long-Term Debt | 0.91% | -16.45% | 0.64% | -0.18% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -4.53% | -7.52% | -2.36% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.88% | 4.19% | 21.32% | -10.75% | -19.18% |
| Total Liabilities | 5.09% | -15.06% | -3.93% | -9.36% | -11.80% |
|
|
|||||
| Common Stock & APIC | -1.87% | -1.89% | -1.80% | -1.62% | -1.52% |
| Retained Earnings | -63.29% | -2.34% | -3.67% | -8.67% | -8.26% |
| Treasury Stock & Other | 102.96% | 610.20% | 238.38% | -86.74% | -1,617.76% |
| Total Common Equity | -32.04% | -2.62% | -1.61% | -6.89% | -9.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.04% | -2.62% | -1.61% | -6.89% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.04% | -2.62% | -1.61% | -6.89% | -9.41% |
|
|
|||||