Perrigo

PRGO | NYSE

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$14.37

+$0.24 (+1.70%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	531.6M	558.8M	751.3M	600.7M	1.86B	631.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.4M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236.4M	318.6M	335.2M	367.7M	377.5M	1.71B
Receivables	612.8M	642.3M	739.6M	697.1M	652.9M	593.5M
Inventory	1.15B	1.08B	1.14B	1.15B	1.02B	1.06B
Other Current Assets	504M	199M	201.1M	271.8M	16.1M	666.9M
Total Current Assets	2.8B	2.48B	2.83B	2.72B	3.86B	3.13B
Property-Plant & Equipment	1.07B	1.09B	1.1B	1.14B	1.03B	1.02B
Goodwill & Intangibles	4.41B	5.75B	6.52B	6.78B	5.15B	5.58B
Total Long-Term Assets	5.74B	7.17B	7.98B	8.3B	6.57B	8.35B
Total Assets	8.54B	9.65B	10.81B	11.02B	10.43B	11.49B
Account Payables	474.5M	495.2M	477.7M	537.3M	411.2M	451.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	62.3M	36.4M	440.6M	36.2M	603.8M	37.3M
Other Current Liabilities	343.1M	n/a	n/a	-28.4M	49.1M	427.5M
Total Current Liabilities	1.01B	1.04B	1.59B	1.11B	1.59B	1.38B
Long-Term Debt	3.74B	3.58B	3.63B	4.07B	2.92B	3.53B
Other Long-Term Liabilities	511.3M	499.2M	559.8M	433.5M	382.8M	515M
Total Long-Term Liabilities	4.59B	4.28B	4.45B	5.06B	3.69B	4.45B
Total Liabilities	5.6B	5.33B	6.04B	6.18B	5.27B	5.83B
Total Debt	3.97B	3.62B	4.07B	4.32B	3.69B	3.73B
Book Value	2.94B	4.32B	4.77B	4.84B	5.15B	5.66B
Book Value Per Share	21.19	31.44	35.24	36	38.56	41.55
Common Stock	6.61B	6.73B	6.84B	6.94B	7.04B	7.12B
Retained Earnings	-3.68B	-2.25B	-2.08B	-2.07B	-1.93B	-1.86B
Comprehensive Income	14.1M	-162.4M	10.7M	-27M	35.5M	395M
Shareholders Equity	2.94B	4.32B	4.77B	4.84B	5.15B	5.66B
Total Investments	25.4M	n/a	n/a	n/a	n/a	n/a