Screener
Perrigo Company PRGO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $399.7M-12.0% | $357.2M-12.9% | $531.6M-4.9% | $432.1M-70.5% | $454.2M-16.3% | ||
| $709.9M+4.7% | $697.1M-2.7% | $612.8M-4.6% | $644.4M-18.0% | $678.2M-6.6% | ||
| $1.06B-12.4% | $1.12B-2.9% | $1.15B+6.2% | $1.23B+8.2% | $1.22B+8.9% | ||
| $2.45B-6.2% | $2.71B+7.1% | $2.8B+12.7% | $2.88B-22.3% | $2.62B-11.6% | ||
| $849M-7.1% | $877.7M-3.9% | $898.7M-2.1% | $902.8M-0.7% | $913.9M+0.4% | ||
| $1.69B-51.3% | $1.7B-49.6% | $2.05B-38.3% | $3.36B-1.8% | $3.48B+3.3% | ||
| $2.19B-14.4% | $2.26B-8.0% | $2.35B-3.0% | $2.4B-9.6% | $2.56B-2.9% | ||
| $5.16B-31.0% | $5.27B-27.1% | $5.74B-19.9% | $7.2B-3.9% | $7.48B+0.5% | ||
| $7.61B-24.6% | $7.98B-18.2% | $8.54B-11.5% | $10.08B-10.0% | $10.09B-2.9% | ||
| $400.4M-18.1% | $434.8M-13.4% | $474.5M-4.2% | $469.7M+2.4% | $489M+3.7% | ||
| $11.4M-68.7% | $11.4M-68.5% | $36.6M+0.5% | $36.6M-91.7% | $36.4M-91.7% | ||
| $1.05B-6.3% | $997.6M-7.1% | $1.01B-3.0% | $1.15B-21.0% | $1.13B-24.3% | ||
| $3.29B-9.8% | $3.63B+0.1% | $3.64B+0.6% | $3.64B-23.3% | $3.65B-10.0% | ||
| $4.04B-10.2% | $4.49B+3.8% | $4.59B+7.1% | $4.49B-13.4% | $4.5B+3.0% | ||
| $5.09B-9.4% | $5.48B+1.6% | $5.6B+5.1% | $5.64B-15.1% | $5.62B-3.9% | ||
| 10B0.0% | 10B0.0% | 10B+48.5% | 10B0.0% | 10B0.0% | ||
| -$4B-76.5% | -$4.08B-80.5% | -$3.68B-63.3% | -$2.26B-2.3% | -$2.27B-3.7% | ||
| $2.52B-43.7% | $2.5B-42.7% | $2.94B-32.0% | $4.45B-2.6% | $4.47B-1.6% | ||
| $7.61B-24.6% | $7.98B-18.2% | $8.54B-11.5% | $10.08B-10.0% | $10.09B-2.9% |
FAQ
- What are Perrigo Company's total assets?
- Perrigo Company (PRGO) holds $7.6B in total assets, down 24.6% year over year.
- How much debt does Perrigo Company have?
- Perrigo Company carries $3.5B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.38.
- How much cash does Perrigo Company have?
- Perrigo Company holds $399.7M in cash and equivalents.
- Can Perrigo Company cover its short-term obligations?
- Its current ratio is 2.32 — current assets exceed current liabilities.
- Where does Perrigo Company's balance sheet data come from?
- Every line is extracted from Perrigo Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
