Perrigo Company plc
PRGO
$23.73
-$0.05-0.21%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.32% | -37.75% | -24.93% | 144.39% | -2.23% |
| Total Receivables | -5.99% | -6.29% | -10.66% | 6.82% | -3.63% |
| Inventory | 8.90% | 3.01% | -5.18% | -1.37% | -4.39% |
| Prepaid Expenses | -15.93% | -8.26% | -15.55% | 29.32% | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.54% | 30.26% | 33.33% | -57.56% | 676.25% |
| Total Current Assets | -11.63% | -9.74% | -12.39% | 34.08% | 6.71% |
|
|
|||||
| Total Current Assets | -11.63% | -9.74% | -12.39% | 34.08% | 6.71% |
| Net Property, Plant & Equipment | -1.36% | -0.64% | -0.81% | -1.67% | -2.86% |
| Long-term Investments | 3.25% | -3.37% | -5.92% | -3.61% | -6.35% |
| Goodwill | 3.25% | -3.37% | -5.92% | -3.61% | -6.35% |
| Total Other Intangibles | -2.85% | -14.38% | -18.66% | -9.69% | -14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.07% | -8.85% | -4.23% | 3.48% | -0.33% |
| Total Assets | -2.92% | -8.28% | -10.74% | 4.14% | -5.17% |
|
|
|||||
| Total Accounts Payable | 3.71% | 10.71% | 3.66% | 5.86% | 0.21% |
| Total Accrued Expenses | -16.93% | -20.46% | -15.14% | 36.85% | 45.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.10% | -86.37% | -86.28% | 613.18% | 604.35% |
| Total Finance Division Other Current Liabilities | 95.78% | -18.21% | -46.57% | -63.54% | -51.42% |
| Total Other Current Liabilities | 95.78% | -18.21% | -46.57% | -63.54% | -51.42% |
| Total Current Liabilities | -24.33% | -30.92% | -34.17% | 43.84% | 40.80% |
|
|
|||||
| Total Current Liabilities | -24.33% | -30.92% | -34.17% | 43.84% | 40.80% |
| Long-Term Debt | 0.64% | -0.18% | -1.07% | 7.78% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | -2.36% | -4.05% | -9.14% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.32% | -10.75% | -19.18% | -15.37% | -30.53% |
| Total Liabilities | -3.93% | -9.36% | -11.80% | 10.25% | -4.32% |
|
|
|||||
| Common Stock & APIC | -1.80% | -1.62% | -1.52% | -1.46% | -1.52% |
| Retained Earnings | -3.67% | -8.67% | -8.26% | -7.80% | -6.04% |
| Treasury Stock & Other | 238.38% | -86.74% | -1,617.76% | 112.55% | -372.36% |
| Total Common Equity | -1.61% | -6.89% | -9.41% | -3.63% | -6.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.61% | -6.89% | -9.41% | -3.63% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | -6.89% | -9.41% | -3.63% | -6.26% |
|
|
|||||