For the quarter ending 2025-09-27, PRGO has $10,084,000K in assets. $5,637,500K in debts. $432,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | - | - | - | 558,800 |
| Cash and cash equivalents | 432,100 | 454,200 | 409,900 | - |
| Accounts receivable, net of allowance for credit losses of 6.6 and 7.4, respectively | 644,400 | 678,200 | 716,800 | 642,300 |
| Inventories | 1,227,000 | 1,215,500 | 1,155,000 | 1,081,800 |
| Prepaid expenses and other current assets | 295,200 | 267,100 | 229,000 | 199,000 |
| Current assets held for sale | 280,500 | - | 22,300 | - |
| Total current assets | 2,879,200 | 2,615,000 | 2,533,000 | 2,481,900 |
| Property, plant and equipment, net | 902,800 | 913,900 | 913,200 | 917,800 |
| Operating lease assets | 170,100 | 172,800 | 170,100 | 175,200 |
| Goodwill and indefinite-lived intangible assets | 3,365,800 | 3,484,700 | 3,380,500 | 3,325,400 |
| Definite-lived intangible assets, net | 2,400,100 | 2,558,000 | 2,456,700 | 2,423,700 |
| Deferred income taxes | 64,200 | 48,100 | 5,400 | 5,100 |
| Other non-current assets | 301,800 | 301,600 | 300,900 | 318,600 |
| Total non-current assets | 7,204,800 | 7,479,100 | 7,226,800 | 7,165,800 |
| Total assets | 10,084,000 | 10,094,100 | 9,759,800 | 9,647,700 |
| Accounts payable | 469,700 | 489,000 | 502,300 | 495,200 |
| Payroll and related taxes | 122,700 | 122,400 | 120,000 | 123,200 |
| Accrued customer programs | 109,900 | 140,100 | 142,600 | 133,300 |
| Other accrued liabilities | 363,100 | 327,900 | 253,800 | 238,700 |
| Accrued income taxes | 5,900 | 10,300 | 14,400 | 17,400 |
| Current indebtedness | 36,600 | 36,400 | 36,200 | 36,400 |
| Current liabilities held for sale | 37,400 | - | 4,500 | - |
| Total current liabilities | 1,145,300 | 1,126,100 | 1,073,800 | 1,044,200 |
| Long-term debt, less current portion | 3,608,100 | 3,615,500 | 3,591,300 | 3,581,700 |
| Deferred income taxes | 194,400 | 206,800 | 189,200 | 203,200 |
| Other non-current liabilities | 689,700 | 673,400 | 541,500 | 499,200 |
| Total non-current liabilities | 4,492,200 | 4,495,700 | 4,322,000 | 4,284,100 |
| Total liabilities | 5,637,500 | 5,621,800 | 5,395,800 | 5,328,300 |
| Ordinary shares, 0.001 par value per share, 10,000 shares authorized | 6,636,300 | 6,664,200 | 6,692,900 | 6,733,900 |
| Accumulated other comprehensive income (loss) | 69,600 | 75,000 | -70,400 | -162,400 |
| Retained earnings (accumulated deficit) | -2,259,400 | -2,266,900 | -2,258,500 | -2,252,100 |
| Total shareholders equity | 4,446,500 | 4,472,300 | 4,364,000 | 4,319,400 |
| Total liabilities and shareholders' equity | 10,084,000 | 10,094,100 | 9,759,800 | 9,647,700 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)