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Perrigo Plc (PRGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PRGO Annual Balance Sheets →
Examining balance sheet movements between Perrigo Plc and Sep 27 2025 reveals how Sep 26 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/PRGO/balance-sheets
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https://api.csimarket.com/api/v1/companies/PRGO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable685.50
Inventories1,013.80
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets413.50
Prepaid Expense And Other Assets Current266.10
Total Current Assets2,402.00
Equipment/Property/Plant Net825.10
Goodwill net1,692.60
Intangible Assets4,548.50
Long-term investments23.10
Other Assets, Noncurrent0.00
Goodwill And Indefinite Lived Intangibles1,706.40
Total Assets7,484.90
Liabilities
Accounts Payable, Current AC390.50
Employee-related Liabilities, Current AC126.70
Financial Instruments73.90
Long-term Debt, Current Maturities LO11.30
Other Liabilities, Current380.90
Accrued Income Taxes, Current TA37.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,020.40
Long-term debt3,282.80
Capital Lease and Other11.30
Total Long-term Debt3,294.10
Combined Long+Short Total Debt (filer-reported)3,294.10
Financial Instruments, Insurance, Noncurrent49.90
Other liabilities, Noncurrent680.10
Accrued Customer Programs105.70
Deferred Income Tax Liabilities Net153.50
Total Liabilities5,044.50
Stockholders' Equity
Common Stock Value6,509.00
Retained Earnings / Accumulated Deficit-4,029.30
Accumulated Other Comprehensive Income-39.30
Other Equity-39.30
Common Stockholder's Equity2,440.40
Total Stockholder's Equity2,440.40
Liabilities & Stockholder's Equity7,484.90
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About Perrigo Co Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585364-26-000162

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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