Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,600 | 432,100 | 454,200 | 409,900 | 558,800 |
| Receivables | 612,800 | 644,400 | 678,200 | 716,800 | 642,300 |
| Inventories | 1,149,000 | 1,227,000 | 1,215,500 | 1,155,000 | 1,081,800 |
| Other current assets | 272,600 | 280,500 | 0 | 22,300 | 0 |
| TOTAL | $2,797,400 | $2,879,200 | $2,615,000 | $2,533,000 | $2,481,900 |
| Non-Current Assets | |||||
| PPE Net | 898,700 | 902,800 | 913,900 | 913,200 | 917,800 |
| Intangibles | 2,351,500 | 2,400,100 | 2,558,000 | 2,456,700 | 2,423,700 |
| Other Non-Current Assets | 2,487,600 | 3,901,900 | 4,007,200 | 3,856,900 | 3,824,300 |
| TOTAL | $5,737,800 | $7,204,800 | $7,479,100 | $7,226,800 | $7,165,800 |
| Total Assets | $8,535,200 | $10,084,000 | $10,094,100 | $9,759,800 | $9,647,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 36,600 | 36,400 | 36,200 | 36,400 |
| Accounts payable and accrued liabilities | 474,500 | 469,700 | 489,000 | 502,300 | 495,200 |
| Accrued Expenses | 454,200 | 595,700 | 590,400 | 516,400 | 495,200 |
| Other current liabilities | 26,800 | 37,400 | N/A | 4,500 | N/A |
| TOTAL | $1,012,900 | $1,145,300 | $1,126,100 | $1,073,800 | $1,044,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,603,600 | 3,608,100 | 3,615,500 | 3,591,300 | 3,581,700 |
| Other Non-Current Liabilities | 814,300 | 689,700 | 673,400 | 541,500 | 499,200 |
| TOTAL | $4,586,800 | $4,492,200 | $4,495,700 | $4,322,000 | $4,284,100 |
| Total Liabilities | $5,599,700 | $5,637,500 | $5,621,800 | $5,395,800 | $5,328,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,649 | 137,624 | 137,583 | 137,477 | 136,459 |
| Common Shares | 6,608,200 | 6,636,300 | 6,664,200 | 6,692,900 | 6,733,900 |
| Retained earnings | -3,677,500 | -2,259,400 | -2,266,900 | -2,258,500 | -2,252,100 |
| Other shareholders' equity | 4,800 | 69,600 | 75,000 | -70,400 | -162,400 |
| TOTAL | $2,935,500 | $4,446,500 | $4,472,300 | $4,364,000 | $4,319,400 |
| Total Liabilities And Equity | $8,535,200 | $10,084,000 | $10,094,100 | $9,759,800 | $9,647,700 |