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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 Jun 28 2025 reveals how Jun 27 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable709.90
Inventories1,064.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets376.40
Prepaid Expense And Other Assets Current277.70
Total Current Assets2,451.70
Equipment/Property/Plant Net849.00
Goodwill net1,694.10
Intangible Assets4,546.00
Long-term investments23.20
Other Assets, Noncurrent0.00
Goodwill And Indefinite Lived Intangibles1,706.40
Total Assets7,609.50
Liabilities
Accounts Payable, Current AC400.40
Employee-related Liabilities, Current AC153.20
Financial Instruments86.20
Long-term Debt, Current Maturities LO11.40
Other Liabilities, Current374.80
Accrued Income Taxes, Current TA28.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,054.80
Long-term debt3,283.40
Capital Lease and Other11.80
Total Long-term Debt3,295.20
Financial Instruments, Insurance, Noncurrent76.70
Other liabilities, Noncurrent667.00
Accrued Customer Programs105.70
Deferred Income Tax Liabilities Net153.50
Total Liabilities5,093.70
Stockholders' Equity
Common Stock Value6,540.50
Retained Earnings / Accumulated Deficit-4,001.90
Accumulated Other Comprehensive Income-22.80
Other Equity-22.80
Common Stockholder's Equity2,515.80
Total Stockholder's Equity2,515.80
Liabilities & Stockholder's Equity7,609.50
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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: 0001585364-26-000145

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