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    • Perrigo logo

    Perrigo

    PRGO | NYSE
    Chart Builder DCF Calculator
    $14.13
    +$0.57 (+4.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.30
    +$0.17 (+1.20%)
    Pre-market: Sep 22, 2026, 7:59 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86B FY21
    Low 531.6M FY25
    5Y CAGR -3.39%
    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

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