Perrigo Company plc

Perrigo Company plc

PRGOยทNYSE

$10.46

-2.8%
HealthcareDrug Manufacturers - Specialty & Generic

Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$1.45B
EPS-10.2900
P/E Ratio-1.02
Earnings Date08/05/2026
3Y-23.0%
5Y-26.0%
10Y-38.0%
3Y-9.0%
5Y-4.0%
10Y-29.0%
3Y-39.0%
5Y-48.0%
10Y-51.0%
prgo

Perrigo Company plc Funding & Solvency Profile

PRGO ยท NYSE
Cash & Cash Equivalents531.60M
Net Receivables612.80M
Inventory1.15B
Other Current Assets504.00M
Total Current Assets3 B
Property, Plant & Equipment1.07B
Goodwill & Intangible Assets4.41B
Long-Term Investments25.40M
Other Non-Current Assets236.40M
Total Non-Current Assets1 B
Total Assets
8.54B

Financial Health Analysis

Current Ratio

2.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.91x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Perrigo Company plc Balance Sheet

PRGO โ€ข NYSE

Perrigo Company plc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
531.6M
558.8M
751.3M
600.7M
1.9B
631.5M
354.3M
551.1M
678.7M
622.3M
417.8M
799.5M
779.9M
602.5M
310.1M
97.6M
316.1M
318.6M
30.3M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
0.0
0.0
0.0
557K
3K
560K
49.1M
26.7M
531.6M
558.8M
751.3M
600.7M
1.9B
631.5M
354.3M
551.1M
678.7M
622.3M
417.8M
805.4M
779.9M
602.5M
310.1M
98.1M
316.1M
319.2M
79.4M
45.8M
612.8M
642.3M
739.6M
697.1M
652.9M
593.5M
1.2B
1.1B
1.1B
1.2B
1.2B
1.2B
935.1M
651.9M
573.6M
478.2M
374.2M
334.7M
328.1M
282M
612.8M
642.3M
739.6M
697.1M
652.9M
593.5M
1.2B
1.1B
1.1B
1.2B
1.2B
1.2B
935.1M
651.9M
572.6M
477.9M
358.5M
325.8M
317.9M
282M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
370K
0.0
8.9M
0.0
0.0
1.1B
1.1B
1.1B
1.2B
1B
1.1B
967.3M
878M
806.9M
795M
844.4M
631.6M
703.9M
547.5M
505.6M
448.9M
384.8M
400M
295.1M
302.9M
0.0
0.0
0.0
0.0
305.8M
182.2M
165.8M
400M
203.2M
212M
289.1M
150.1M
121.9M
54.1M
26.6M
50.4M
30.5M
23.7M
37M
18.3M
504M
199M
201.1M
271.8M
16.1M
666.9M
0.0
0.0
0.0
0.0
0.0
148.2M
65.9M
47.1M
45.7M
33M
434.6M
75M
101.2M
44.1M
2.8B
2.5B
2.8B
2.7B
3.9B
3.1B
2.7B
2.9B
2.8B
2.8B
2.7B
2.6B
2.2B
1.8B
1.4B
1.4B
1.2B
1.2B
719.1M
657.2M
NON-CURRENT ASSETS
1.1B
1.1B
1.1B
1.1B
1B
1B
1B
829.1M
833.1M
870.1M
886.2M
779.9M
681.5M
578.4M
507.3M
448.9M
354.3M
356.9M
331.1M
319.4M
2.1B
3.3B
3.5B
3.5B
3B
3.1B
4.1B
4B
4.2B
4B
5.4B
3.5B
1.1B
820.1M
777.8M
622.7M
268.8M
282.4M
196.2M
152.2M
2.4B
2.4B
3B
3.3B
2.2B
2.5B
3B
2.9B
3.4B
3.5B
10.1B
6.9B
1.2B
729.3M
771.6M
587.1M
214.2M
229.3M
156.6M
132.4M
4.4B
5.7B
6.5B
6.8B
5.2B
5.6B
7.1B
6.9B
7.6B
7.6B
15.5B
10.3B
2.3B
1.5B
1.5B
1.2B
483M
511.7M
352.8M
284.6M
25.4M
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
11.2M
2.4B
52.4M
0.0
81.2M
66.7M
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
5.1M
25.8M
7.1M
6.5M
40.6M
5.4M
1.2M
10.4M
72.1M
54.6M
23.6M
20.3M
13.4M
10.5M
0.0
74.4M
74.7M
54.9M
43.1M
236.4M
318.6M
335.2M
367.7M
377.5M
1.7B
426M
343.4M
398.3M
211.9M
184.6M
195M
-600K
20.3M
81.6M
52.7M
471.6M
474.8M
467.3M
446.3M
5.7B
7.2B
8B
8.3B
6.6B
8.4B
8.6B
8.1B
8.8B
11.1B
16.6B
11.3B
3.1B
2.2B
1.8B
1.7B
1.4B
1.4B
1.2B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.5B
9.6B
10.8B
11B
10.4B
11.5B
11.3B
11B
11.6B
13.9B
19.4B
13.9B
5.4B
4B
3.2B
3.1B
2.5B
2.6B
1.9B
1.8B
LIABILITIES
CURRENT LIABILITIES
495.3M
512.6M
519.8M
551.7M
427.7M
460.6M
552.4M
571.4M
566.3M
504.1M
640.1M
765.6M
364.3M
393.6M
330.2M
353.8M
279M
293.4M
239.2M
210.9M
474.5M
495.2M
477.7M
537.3M
411.2M
451.6M
520.2M
474.9M
450.2M
471.7M
554.9M
709.3M
364.3M
382M
317.3M
343.3M
267.3M
271.5M
235.9M
164.3M
20.8M
17.4M
42.1M
14.4M
16.5M
9M
32.2M
96.5M
116.1M
32.4M
85.2M
56.3M
0.0
11.6M
12.9M
10.6M
11.7M
21.9M
3.3M
93.2M
112.2M
495.2M
625.9M
525.7M
481.3M
428.3M
780M
775.8M
799.3M
759.4M
831.7M
749.9M
547.4M
82.1M
282.4M
81.5M
149.9M
54.2M
179.5M
46.2M
62.3M
36.4M
440.6M
36.2M
603.8M
37.3M
3.4M
190.2M
70.4M
572.8M
0.0
143.7M
143.7M
46.2M
40.1M
409M
17.2M
20.1M
27.2M
20.1M
0.0
0.0
0.0
28.4M
26M
28.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.8M
17.4M
42.1M
14.4M
16.5M
9M
32.2M
96.5M
116.1M
32.4M
85.2M
17.4M
11.6M
12.9M
10.6M
3M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
321.3M
0.0
240.9M
233.8M
192.2M
135.1M
142.1M
117.5M
343.1M
0.0
0.0
-28.4M
49.1M
427.5M
0.0
0.0
0.0
0.0
1B
-584.5M
19.3M
130.8M
0.0
62.4M
54.5M
118M
-66M
94.2M
1B
1B
1.6B
1.1B
1.6B
1.4B
1.3B
1.5B
1.4B
1.8B
2.5B
1.1B
749.4M
652.7M
606M
906.7M
500.6M
485.7M
379.8M
371.4M
NON-CURRENT LIABILITIES
3.7B
3.6B
3.6B
4.1B
2.9B
3.5B
3.4B
3.1B
3.3B
5.2B
6B
3.1B
3.1B
1.3B
875M
935M
875M
895.1M
650.8M
621.7M
168.9M
203.2M
262.3M
368.2M
239.3M
276.2M
280.6M
282.3M
321.9M
389.9M
1.6B
727.9M
127.8M
24.1M
10.6M
55.3M
139.9M
139.2M
103.8M
81.9M
511.3M
499.2M
559.8M
433.5M
382.8M
515M
515.1M
443.4M
429.5M
461.8M
-685.9M
293.4M
-826.2M
165.3M
166.6M
107M
99M
121.4M
36.3M
34.8M
4.6B
4.3B
4.5B
5.1B
3.7B
4.5B
4.2B
3.8B
4B
6.1B
6.9B
4.1B
2.3B
1.5B
1.1B
1.1B
1.1B
1.2B
790.8M
738.4M
163M
0.0
0.0
217.9M
173.3M
160.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6B
5.3B
6B
6.2B
5.3B
5.8B
5.5B
5.3B
5.5B
7.9B
9.4B
5.2B
3B
2.2B
1.7B
2B
1.6B
1.6B
1.2B
1.1B
SHAREHOLDERS' EQUITY
6.6B
6.7B
6.8B
6.9B
7B
7.1B
7.4B
7.4B
7.9B
8.1B
8.1B
6.7B
538.5M
0.0
504.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
538.5M
504.7M
467.7M
428.5M
452.2M
488.5M
519.4M
-3.7B
-2.3B
-2.1B
-2.1B
-1.9B
-1.9B
-1.7B
-1.8B
-2B
-2.1B
1.9B
1.9B
1.7B
1.3B
934.3M
619.3M
419.1M
290M
178.4M
121.1M
14.1M
-162.4M
10.7M
-27M
35.5M
395M
139.4M
84.6M
253.1M
-81.8M
-15.5M
139.6M
77M
39.4M
127.1M
39M
50.6M
155.2M
56.7M
3.6M
-9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
409M
-92.7M
403M
201.4M
129.1M
210.1M
0.0
2.9B
4.3B
4.8B
4.8B
5.2B
5.7B
5.8B
5.7B
6.2B
6B
10B
8.7B
2.3B
1.9B
1.5B
1.1B
921.9M
933.7M
754.5M
640.7M
2.9B
4.3B
4.8B
4.8B
5.2B
5.7B
5.8B
5.7B
6.2B
6B
10B
8.7B
2.3B
1.9B
1.5B
1.1B
921.9M
933.7M
754.5M
640.7M
0.0
0.0
0.0
0.0
0.0
0.0
300K
100K
100K
-500K
-600K
800K
1.2M
1.6M
1.9M
1.8M
0.0
0.0
0.0
0.0
SUMMARY
8.5B
9.6B
10.8B
11B
10.4B
11.5B
11.3B
11B
11.6B
13.9B
19.4B
13.9B
5.4B
4B
3.2B
3.1B
2.5B
2.6B
1.9B
1.8B
25.4M
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
11.2M
2.4B
52.4M
5.9M
81.2M
66.7M
0.0
557K
3K
560K
49.1M
26.7M
4B
3.6B
4.1B
4.3B
3.7B
3.7B
3.4B
3.2B
3.3B
5.8B
6B
3.2B
2B
1.4B
892.8M
1.3B
892.2M
915.2M
677.9M
641.8M
3.4B
3.1B
3.3B
3.7B
1.8B
3.1B
3B
2.7B
2.7B
5.2B
5.6B
2.4B
1.2B
766.8M
582.7M
1.2B
576M
596.6M
647.6M
622.8M
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770
138,367,770

SEC Filings

PRGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
Showing 1 to 10 of 275 filings