bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Perrigo logo

    Perrigo

    PRGO | NYSE
    Chart Builder DCF Calculator
    $14.13
    +$0.57 (+4.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.14
    +$0.01 (+0.07%)
    Pre-market: Sep 22, 2026, 8:54 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.08B Q3 2021
    Low 317.5M Q2 2021
    5Y CAGR -3.08%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 26, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Oct 1, 2021
    Q2 2021
    Jul 2, 2021
    Q1 2021
    Apr 2, 2021
    Cash & Equivalents
    		399.7M 357.2M 531.6M 432.1M 454.2M 409.9M 558.8M 1.46B 538.1M 651.5M 751.3M 598.3M 555.2M 553M 600.7M 468.7M 485.3M 1.97B 1.86B 2.08B 317.5M 470.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 27.2M 25.4M 59.9M 61.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		414.6M 233.3M 236.4M 231.1M 229.3M 300.9M 318.6M 299.5M 316.1M 349.4M 335.2M 387.3M 371.6M 342.8M 367.7M 478M 408.6M 375.7M 377.5M 373.3M 379.1M 343.6M
    Receivables
    		761.2M 732.8M 612.8M 675.6M 706.6M 716.8M 642.3M 785.9M 726M 780M 739.6M 737.8M 754.1M 738.7M 697.1M 707.7M 750.3M 679.3M 652.9M 686.2M 620.2M 641M
    Inventory
    		1.06B 1.12B 1.15B 1.23B 1.22B 1.16B 1.08B 1.13B 1.12B 1.12B 1.14B 1.15B 1.17B 1.18B 1.15B 1.09B 1.08B 1.02B 1.02B 1.09B 1.12B 1.14B
    Other Current Assets
    		-51.4M 501M 504M 544.5M 238.7M 251.3M 199M 325.7M 578.8M 253.6M 201.1M 279.7M 296.2M 266M 271.8M n/a n/a n/a 16.1M 13.4M 2.09B 1.99B
    Total Current Assets
    		2.45B 2.71B 2.8B 2.88B 2.62B 2.53B 2.48B 3.71B 2.96B 2.81B 2.83B 2.77B 2.77B 2.74B 2.72B 2.58B 2.65B 3.94B 3.86B 4.23B 4.42B 4.49B
    Property-Plant & Equipment
    		849M 1.04B 1.07B 1.08B 1.1B 1.08B 1.09B 1.09B 1.1B 1.09B 1.1B 1.1B 1.13B 1.13B 1.14B 1.05B 1.05B 1.04B 1.03B 1.01B 1.01B 1.01B
    Goodwill & Intangibles
    		3.89B 3.97B 4.41B 5.77B 6.04B 5.84B 5.75B 6.08B 6.01B 6.37B 6.52B 6.5B 6.69B 6.73B 6.78B 6.56B 6.81B 5.03B 5.15B 5.26B 5.38B 5.43B
    Total Long-Term Assets
    		5.16B 5.27B 5.74B 7.2B 7.48B 7.23B 7.17B 7.5B 7.44B 7.83B 7.98B 7.99B 8.19B 8.21B 8.3B 8.09B 8.27B 6.45B 6.57B 6.69B 6.81B 6.84B
    Total Assets
    		7.61B 7.98B 8.54B 10.08B 10.09B 9.76B 9.65B 11.2B 10.4B 10.64B 10.81B 10.76B 10.96B 10.95B 11.02B 10.68B 10.92B 10.39B 10.43B 10.92B 11.23B 11.32B
    Account Payables
    		400.4M 434.8M 474.5M 469.7M 489M 502.3M 495.2M 458.5M 471.5M 453.7M 477.7M 433.1M 470.5M 505.2M 537.3M 461.4M 490.4M 479.6M 411.2M 405.6M 402.4M 430.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.4M 37.5M 62.3M 65M 65.3M 36.2M 36.4M 440.7M 440.8M 440.6M 440.6M 38.1M 38.4M 38.8M 36.2M 33.5M 30.8M 4.6M 603.8M 629.4M 630.1M 35.8M
    Other Current Liabilities
    		234.3M 343.2M 343.1M 482M 439.1M 4.5M n/a 8.2M 51.5M n/a n/a n/a n/a n/a -28.4M n/a n/a n/a 49.1M 29.2M 468.3M 450M
    Total Current Liabilities
    		1.05B 997.6M 1.01B 1.15B 1.13B 1.07B 1.04B 1.45B 1.49B 1.55B 1.59B 1.01B 1.06B 1.09B 1.11B 1.02B 1.01B 981.3M 1.59B 2B 1.98B 1.45B
    Long-Term Debt
    		3.28B 3.61B 3.74B 3.6B 3.6B 3.59B 3.58B 4.31B 3.62B 3.62B 3.63B 4.05B 4.06B 4.06B 4.07B 4.08B 4.09B 3.51B 2.92B 2.92B 2.93B 3.53B
    Other Long-Term Liabilities
    		608.8M 565.6M 511.3M 536.6M 521.1M 541.5M 499.2M 660.3M 535.4M 526.2M 559.8M 440.9M 478.4M 452.9M 433.5M 573.2M 577M 554.2M 382.8M 565.8M 554M 533.3M
    Total Long-Term Liabilities
    		4.04B 4.49B 4.59B 4.49B 4.5B 4.32B 4.28B 5.19B 4.36B 4.4B 4.45B 5.01B 5.06B 5.03B 5.06B 5.06B 5.06B 4.3B 3.69B 3.73B 3.73B 4.32B
    Total Liabilities
    		5.09B 5.48B 5.6B 5.64B 5.62B 5.4B 5.33B 6.64B 5.85B 5.95B 6.04B 6.02B 6.12B 6.12B 6.18B 6.07B 6.07B 5.29B 5.27B 5.73B 5.72B 5.77B
    Total Debt
    		3.29B 3.81B 3.97B 3.83B 3.83B 3.63B 3.62B 4.75B 4.06B 4.07B 4.07B 4.26B 4.27B 4.29B 4.32B 4.11B 4.12B 3.52B 3.69B 3.55B 3.56B 3.56B
    Book Value
    		2.52B 2.5B 2.94B 4.45B 4.47B 4.36B 4.32B 4.57B 4.55B 4.69B 4.77B 4.74B 4.85B 4.83B 4.84B 4.6B 4.85B 5.1B 5.15B 5.18B 5.51B 5.56B
    Book Value Per Share
    		18.02 18.02 21.19 32.01 32.36 31.69 31.39 33.21 33.15 34.06 35.19 34.61 35.49 35.83 35.95 34.20 36.03 38.09 38.56 38.73 41.25 41.29
    Common Stock
    		6.54B 6.58B 6.61B 6.64B 6.66B 6.69B 6.73B 6.76B 6.79B 6.8B 6.84B 6.86B 6.89B 6.91B 6.94B 6.96B 6.99B 7.02B 7.04B 7.06B 7.08B 7.1B
    Retained Earnings
    		-4B -4.08B -3.68B -2.26B -2.27B -2.26B -2.25B -2.21B -2.19B -2.08B -2.08B -2.05B -2.06B -2.07B -2.07B -2.04B -1.99B -1.93B -1.93B -1.94B -1.88B -1.82B
    Comprehensive Income
    		-22.8M -3M 14.1M 69.6M 75M -70.4M -162.4M 9.8M -54.2M -37.7M 10.7M -78.1M 19.9M -6.3M -27M -317.1M -146.8M 15M 35.5M 54.2M 307.1M 276.7M
    Shareholders Equity
    		2.52B 2.5B 2.94B 4.45B 4.47B 4.36B 4.32B 4.57B 4.55B 4.69B 4.77B 4.74B 4.85B 4.83B 4.84B 4.6B 4.85B 5.1B 5.15B 5.18B 5.51B 5.56B
    Total Investments
    		n/a 27.2M 25.4M 59.9M 61.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.