| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 357,200 | 531,600 | 432,100 | 454,200 |
| Accounts receivable, net of allowance for credit losses of 4.3 and 6.5, respectively | 697,100 | 612,800 | 644,400 | 678,200 |
| Inventories | 1,121,400 | 1,149,000 | 1,227,000 | 1,215,500 |
| Prepaid expenses and other current assets | 272,200 | 231,400 | 295,200 | 267,100 |
| Current assets held for sale | 264,600 | 272,600 | 280,500 | NaN |
| Total current assets | 2,712,400 | 2,797,400 | 2,879,200 | 2,615,000 |
| Property, plant and equipment, net | 877,700 | 898,700 | 902,800 | 913,900 |
| Operating lease assets | 162,300 | 167,800 | 170,100 | 172,800 |
| Goodwill and indefinite-lived intangible assets | 1,706,400 | 2,054,700 | 3,365,800 | 3,484,700 |
| Definite-lived intangible assets, net | 2,259,300 | 2,351,500 | 2,400,100 | 2,558,000 |
| Deferred income taxes | 4,700 | 3,300 | 64,200 | 48,100 |
| Other non-current assets | 260,500 | 261,800 | 301,800 | 301,600 |
| Total non-current assets | 5,270,900 | 5,737,800 | 7,204,800 | 7,479,100 |
| Total assets | 7,983,300 | 8,535,200 | 10,084,000 | 10,094,100 |
| Accounts payable | 434,800 | 474,500 | 469,700 | 489,000 |
| Payroll and related taxes | 153,500 | 112,200 | 122,700 | 122,400 |
| Accrued customer programs | 105,700 | 111,400 | 109,900 | 140,100 |
| Other accrued liabilities | 234,700 | 230,600 | 363,100 | 327,900 |
| Accrued income taxes | 28,600 | 20,800 | 5,900 | 10,300 |
| Current indebtedness | 11,400 | 36,600 | 36,600 | 36,400 |
| Current liabilities held for sale | 28,900 | 26,800 | 37,400 | NaN |
| Total current liabilities | 997,600 | 1,012,900 | 1,145,300 | 1,126,100 |
| Total long-term debt less current portion | 3,621,100 | 3,603,600 | 3,608,100 | 3,615,500 |
| Deferred income taxes | 153,500 | 168,900 | 194,400 | 206,800 |
| Other non-current liabilities | 712,300 | 814,300 | 689,700 | 673,400 |
| Total non-current liabilities | 4,486,900 | 4,586,800 | 4,492,200 | 4,495,700 |
| Total liabilities | 5,484,500 | 5,599,700 | 5,637,500 | 5,621,800 |
| Ordinary shares, 0.001 par value per share, 10,000 shares authorized | 6,578,100 | 6,608,200 | 6,636,300 | 6,664,200 |
| Accumulated other comprehensive income (loss) | -3,000 | 4,800 | 69,600 | 75,000 |
| Retained earnings (accumulated deficit) | -4,076,300 | -3,677,500 | -2,259,400 | -2,266,900 |
| Total shareholders equity | 2,498,800 | 2,935,500 | 4,446,500 | 4,472,300 |
| Total liabilities and shareholders' equity | 7,983,300 | 8,535,200 | 10,084,000 | 10,094,100 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)