Perrigo Company plc
PRGO
$12.76
-$0.07-0.55%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.00% | -12.86% | -4.87% | -70.45% | -16.32% |
| Total Receivables | 6.14% | -2.94% | -5.26% | -16.93% | -5.99% |
| Inventory | -12.42% | -2.91% | 6.21% | 8.22% | 8.90% |
| Prepaid Expenses | -12.86% | 10.07% | 10.16% | -14.06% | -15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.62% | 764.87% | 5,389.09% | 1,786.88% | -91.54% |
| Total Current Assets | -6.24% | 7.08% | 12.71% | -22.35% | -11.63% |
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| Total Current Assets | -6.24% | 7.08% | 12.71% | -22.35% | -11.63% |
| Net Property, Plant & Equipment | -7.52% | -4.01% | -2.42% | -1.79% | -1.36% |
| Long-term Investments | -51.31% | -49.58% | -38.25% | -1.78% | 3.25% |
| Goodwill | -51.31% | -49.58% | -38.25% | -1.78% | 3.25% |
| Total Other Intangibles | -14.43% | -8.05% | -3.00% | -9.59% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.80% | -1.86% | -6.70% | 19.32% | 16.07% |
| Total Assets | -24.61% | -18.20% | -11.53% | -9.99% | -2.92% |
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| Total Accounts Payable | -18.12% | -13.44% | -4.18% | 2.44% | 3.71% |
| Total Accrued Expenses | 7.77% | 5.91% | -7.79% | -17.33% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.64% | -41.13% | -2.96% | -86.19% | -86.10% |
| Total Finance Division Other Current Liabilities | 8.50% | -3.09% | 21.34% | 264.26% | 82.84% |
| Total Other Current Liabilities | 8.50% | -3.09% | 21.34% | 264.26% | 82.84% |
| Total Current Liabilities | -6.33% | -7.10% | -3.00% | -21.04% | -24.33% |
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| Total Current Liabilities | -6.33% | -7.10% | -3.00% | -21.04% | -24.33% |
| Long-Term Debt | -9.56% | 0.66% | 0.91% | -16.45% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | -2.54% | -1.69% | -4.53% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.60% | 26.40% | 51.88% | 4.19% | 21.32% |
| Total Liabilities | -9.39% | 1.64% | 5.09% | -15.06% | -3.93% |
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| Common Stock & APIC | -1.86% | -1.72% | -1.87% | -1.89% | -1.80% |
| Retained Earnings | -76.54% | -80.49% | -63.29% | -2.34% | -3.67% |
| Treasury Stock & Other | -130.40% | 95.74% | 102.96% | 610.20% | 238.38% |
| Total Common Equity | -43.75% | -42.74% | -32.04% | -2.62% | -1.61% |
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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 | -43.75% | -42.74% | -32.04% | -2.62% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.75% | -42.74% | -32.04% | -2.62% | -1.61% |
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