What are Perrigo Company's total assets?

Perrigo Company (PRGO) holds $8.0B in total assets, down 18.2% year over year.

How much debt does Perrigo Company have?

Perrigo Company carries $3.8B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.53.

How much cash does Perrigo Company have?

Perrigo Company holds $357.2M in cash and equivalents.

Can Perrigo Company cover its short-term obligations?

Its current ratio is 2.72 — 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.

Perrigo Company PRGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$357.2M-32.8%	$531.6M+23.0%	$432.1M-4.9%	$454.2M+10.8%	$409.9M-26.6%
Accounts receivable, net	$697.1M+13.8%	$612.8M-4.9%	$644.4M-5.0%	$678.2M-5.4%	$716.8M+11.6%
Inventories	$1.12B-2.4%	$1.15B-6.4%	$1.23B+0.9%	$1.22B+5.2%	$1.16B+6.8%
Raw materials	$190.8M-6.5%	$204M+1.8%	$200.4M-9.7%	$222M+2.4%	$216.9M-2.0%
Work in process	$228.7M-11.8%	$259.4M+6.4%	$243.7M-1.7%	$247.8M+4.2%	$237.8M+1.9%
Finished goods	$701.9M+2.4%	$685.6M-12.4%	$782.9M+5.0%	$745.7M+6.5%	$700.3M+11.7%
Prepaid expenses and other current assets	$272.2M+17.6%	$231.4M-21.6%	$295.2M+10.5%	$267.1M+16.6%	$229M+15.1%
Assets held for sale	$264.6M-2.9%	$272.6M-2.8%	$280.5M—	——	$22.3M—
Total current assets	$2.71B-3.0%	$2.8B-2.8%	$2.88B+10.1%	$2.62B+3.2%	$2.53B+2.1%
Property and equipment, net	$877.7M-2.3%	$898.7M-0.5%	$902.8M-1.2%	$913.9M+0.1%	$913.2M-0.5%
Accumulated depreciation	$2.31B-3.7%	$2.4B+2.8%	$2.34B-1.5%	$2.37B+8.2%	$2.19B+5.8%
Operating lease right-of-use assets	4%—	——	4%0.0%	4%+0.1%	3.9%-17,519,999,996%
Goodwill	$1.7B-17.0%	$2.05B-39.0%	$3.36B-3.4%	$3.48B+3.1%	$3.38B+1.7%
Intangible assets, net	$2.26B-3.9%	$2.35B-2.0%	$2.4B-6.2%	$2.56B+4.1%	$2.46B+1.4%
Deferred tax assets	$153.5M-9.1%	$168.9M-13.1%	$194.4M-6.0%	$206.8M+9.3%	$189.2M-6.9%
Other non-current assets	$260.5M-0.5%	$261.8M-13.3%	$301.8M+0.1%	$301.6M+0.2%	$300.9M-5.6%
Equity method investments	$23.5M+0.4%	$23.4M—	——	——	——
Equity securities	$900K0.0%	$900K—	——	——	——
Total noncurrent assets	$5.27B-8.1%	$5.74B-20.4%	$7.2B-3.7%	$7.48B+3.5%	$7.23B+0.9%
Total assets	$7.98B-6.5%	$8.54B-15.4%	$10.08B-0.1%	$10.09B+3.4%	$9.76B+1.2%
Accounts payable	$434.8M-8.4%	$474.5M+1.0%	$469.7M-3.9%	$489M-2.6%	$502.3M+1.4%
Accrued expenses	$153.5M+36.8%	$112.2M-8.6%	$122.7M+0.2%	$122.4M+2.0%	$120M-2.6%
Current portion of long-term debt	$11.4M-68.9%	$36.6M0.0%	$36.6M+0.5%	$36.4M+0.6%	$36.2M-0.5%
Operating lease liabilities, current	$26.1M+1.6%	$25.7M-9.5%	$28.4M-1.7%	$28.9M+5.1%	$27.5M-1.1%
Finance Lease Liability, Current	——	$1.8M—	——	——	——
Liabilities held for sale	$28.9M+7.8%	$26.8M-28.3%	$37.4M—	——	$4.5M—
Income taxes payable	$28.6M+37.5%	$20.8M+253%	$5.9M-42.7%	$10.3M-28.5%	$14.4M-17.2%
Total current liabilities	$997.6M-1.5%	$1.01B-11.6%	$1.15B+1.7%	$1.13B+4.9%	$1.07B+2.8%
Long-term debt	$3.63B-0.2%	$3.64B-0.1%	$3.64B-0.2%	$3.65B+0.7%	$3.63B+0.3%
Operating lease liabilities, non-current	$146.7M-3.2%	$151.5M-1.0%	$153.1M+0.5%	$152.3M+1.6%	$149.9M-2.5%
Finance Lease Liabilities (Total)	$12.4M-6.8%	$13.3M+3.9%	$12.8M-0.8%	$12.9M-0.8%	$13M-3.7%
Operating Lease Liabilities (Total)	$172.8M-2.5%	$177.2M-2.4%	$181.5M+0.2%	$181.2M+2.1%	$177.4M-2.3%
Finance lease liabilities	$10.8M-6.1%	$11.5M+3.6%	$11.1M-1.8%	$11.3M-3.4%	$11.7M-2.5%
Other non-current liabilities	$712.3M-12.5%	$814.3M+18.1%	$689.7M+2.4%	$673.4M+24.4%	$541.5M+8.5%
Total noncurrent liabilities	$4.49B-2.2%	$4.59B+2.1%	$4.49B-0.1%	$4.5B+4.0%	$4.32B+0.9%
Total liabilities	$5.48B-2.1%	$5.6B-0.7%	$5.64B+0.3%	$5.62B+4.2%	$5.4B+1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	10B0.0%	10B0.0%	10B0.0%	10B0.0%	10B+48.5%
Retained earnings	-$4.08B-10.8%	-$3.68B-62.8%	-$2.26B+0.3%	-$2.27B-0.4%	-$2.26B-0.3%
Accumulated other comprehensive income (loss)	-$3M-163%	$4.8M-93.1%	$69.6M-7.2%	$75M+207%	-$70.4M+56.7%
Total stockholders' equity	$2.5B-14.9%	$2.94B-34.0%	$4.45B-0.6%	$4.47B+2.5%	$4.36B+1.0%
Total liabilities and stockholders' equity	$7.98B-6.5%	$8.54B-15.4%	$10.08B-0.1%	$10.09B+3.4%	$9.76B+1.2%
Allowance for Doubtful Accounts	$4.3M-33.8%	$6.5M-1.5%	$6.6M+1.5%	$6.5M+20.4%	$5.4M-10.0%
Allowance for Doubtful Accounts Receivable (Current)	$4.3M-33.8%	$6.5M-1.5%	$6.6M+1.5%	$6.5M+20.4%	$5.4M-10.0%
Cash and Cash Equivalents from Discontinued Operations	$2.3M0.0%	$2.3M0.0%	$2.3M—	——	$7.2M—
Disposal Group Including Discontinued Operation Intangible Assets Current	$96.5M-2.0%	$98.5M—	——	——	——
Disposal Group - Inventory	$26.3M-9.3%	$29M—	——	——	——
Disposal Group - Other Current Assets	$9.5M-10.4%	$10.6M—	——	——	——
Disposal Group - Receivables, Net	$22.7M-3.8%	$23.6M—	——	——	——
Unbilled Revenue	$35.7M-4.3%	$37.3M+19.6%	$31.2M+9.9%	$28.4M-25.7%	$38.2M-13.0%
Deferred Tax Assets and Other Non-Current Assets	$260.5M-0.5%	$261.8M-13.3%	$301.8M+0.1%	$301.6M+0.2%	$300.9M-5.6%
Finite Lived Intangible Assets - Gross	$4.57B-3.8%	$4.76B+0.3%	$4.74B-3.9%	$4.93B+6.1%	$4.65B+3.4%
Indefinite-Lived Intangible Assets	$4.6M0.0%	$4.6M-14.8%	$5.4M-1.8%	$5.5M+3.8%	$5.3M+1.9%
Indefinite-Lived Intangible Assets, Gross	$4.6M0.0%	$4.6M-14.8%	$5.4M-1.8%	$5.5M+3.8%	$5.3M+1.9%
Indefinite-Lived Research and Development Assets	$4.6M0.0%	$4.6M-14.8%	$5.4M-1.8%	$5.5M+3.8%	$5.3M+1.9%
Indefinite-Lived Trademarks	$4.6M0.0%	$4.6M-14.8%	$5.4M-1.8%	$5.5M+3.8%	$5.3M+1.9%
Net Investment in Lease	$162.3M-3.3%	$167.8M-1.4%	$170.1M-1.6%	$172.8M+1.6%	$170.1M-2.9%
Operating lease assets	$162.3M-3.3%	$167.8M-1.4%	$170.1M-1.6%	$172.8M+1.6%	$170.1M-2.9%
Deferred tax assets	$4.7M+42.4%	$3.3M-94.9%	$64.2M+33.5%	$48.1M+791%	$5.4M+5.9%
Intangible assets — net	$2.26B-3.9%	$2.35B-2.0%	$2.4B-6.2%	$2.56B+4.1%	$2.46B+1.4%
Goodwill and indefinite-lived intangible assets	$1.71B-17.0%	$2.05B-39.0%	$3.37B-3.4%	$3.48B+3.1%	$3.38B+1.7%
Other intangible assets—net	$4.58B-3.8%	$4.76B+0.3%	$4.74B-3.9%	$4.94B+6.1%	$4.66B+3.4%
Operating lease right-of-use assets	$162.3M-3.3%	$167.8M-1.4%	$170.1M-1.6%	$172.8M+1.6%	$170.1M-2.9%
Other non-current assets	$260.5M-0.5%	$261.8M-13.3%	$301.8M+0.1%	$301.6M+0.2%	$300.9M-5.6%
Operating Lease Right-of-Use Assets in Other Assets	$162.3M-3.3%	$167.8M-1.4%	$170.1M-1.6%	$172.8M+1.6%	$170.1M-2.9%
Right to Recover for Covered Losses	$35.2M—	——	$18.9M+5.6%	$17.9M+64.2%	$10.9M—
Software and Technology Licenses, Net	$260.5M-0.5%	$261.8M-13.3%	$301.8M+0.1%	$301.6M+0.2%	$300.9M-5.6%
Accrued Litigation	$72.6M—	——	$79.1M+2.2%	$77.4M+54.5%	$50.1M—
Accrued Manufacturing Costs	$153.5M+36.8%	$112.2M-8.6%	$122.7M+0.2%	$122.4M+2.0%	$120M-2.6%
Accrued customer programs	$105.7M-5.1%	$111.4M+1.4%	$109.9M-21.6%	$140.1M-1.8%	$142.6M+7.0%
Accrued Income Taxes, Current	$28.6M+37.5%	$20.8M+253%	$5.9M-42.7%	$10.3M-28.5%	$14.4M-17.2%
Compensation and benefits	$153.5M+36.8%	$112.2M-8.6%	$122.7M+0.2%	$122.4M+2.0%	$120M-2.6%
Disposal Group - Accounts Payable	$3.9M-40.0%	$6.5M—	——	——	——
Disposal Group - Other Current Liabilities	$17.1M+190%	$5.9M—	——	——	——
Finance Lease Liability Payment Due	$14.2M—	——	$14.7M-2.0%	$15M-1.3%	$15.2M—
Finance Lease Liability - Undiscounted Excess Amount	$1.8M—	——	$1.9M-9.5%	$2.1M-4.5%	$2.2M—
Lease Liability Payments - 2020 (Remaining Three Months)	$24.9M—	——	$8.4M-52.5%	$17.7M-28.9%	$24.9M—
Lease Liability Payments - 2021	$1.8M—	——	$2M+25.0%	$1.6M0.0%	$1.6M—
Operating Lease Liability Payments - 2024 (Lessee)	$24.8M—	——	$31.4M+4.3%	$30.1M+11.5%	$27M—
Operating Lease Liability Payments - 2025 (Lessee)	$15.7M—	——	$19.4M+6.6%	$18.2M+2.8%	$17.7M—
Lease Liability Payments - Due Year Two	$1.8M—	——	$1.6M0.0%	$1.6M0.0%	$1.6M—
Lease Liability Payments - Due Year Three	$20.8M—	——	$23.4M+5.4%	$22.2M+12.7%	$19.7M—
Lease Liability Payments - Due Year Four	$15.7M—	——	$19.4M+6.6%	$18.2M+2.8%	$17.7M—
Lease Liability Payments - Remainder of Fiscal Year	$1.5M—	——	$600K-50.0%	$1.2M-14.3%	$1.4M—
Line of Credit Outstanding	$0—	$0—	$0—	$0—	$0—
Operating Lease Liability Payments Due	$202.1M—	——	$212.6M+0.6%	$211.4M+1.5%	$208.3M—
Operating Lease Liability - Undiscounted Excess Amount	$29.3M—	——	$31.1M+3.0%	$30.2M-2.3%	$30.9M—
Restructuring Reserve	$98.7M+118%	$45.2M-10.3%	$50.4M+22.9%	$41M-10.1%	$45.6M+39.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$18.7M-5.1%	$19.7M-4.8%	$20.7M-4.6%	$21.7M-2.7%	$22.3M-3.5%
Operating Lease Liability Payments - 2027 (Lessee)	$20.8M—	——	$23.4M+5.4%	$22.2M+12.7%	$19.7M—
Operating Lease Liability Payments - 2028 (Lessee)	$15.7M—	——	$19.4M+6.6%	$18.2M+2.8%	$17.7M—
Other Debt Including Capitalized Leases	$12.4M-3.9%	$12.9M+2.4%	$12.6M-0.8%	$12.7M-1.6%	$12.9M-2.3%
Total debt	$3.83B-1.0%	$3.87B-0.2%	$3.88B-0.2%	$3.88B+0.7%	$3.85B+0.1%
Common Stock Par Value Per Share	00.0%	00.0%	00.0%	00.0%	00.0%
Common Stock Shares Issued	138.1M+0.4%	137.6M0.0%	137.6M0.0%	137.6M+0.3%	137.2M+0.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6.58B-0.5%	$6.61B-0.4%	$6.64B-0.4%	$6.66B-0.4%	$6.69B-0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$36.9M—	——	$16.8M-18.0%	$20.5M-19.0%	$25.3M—
Accounts Receivable, Allowance for Credit Loss	$4.3M-33.8%	$6.5M-1.5%	$6.6M+1.5%	$6.5M+20.4%	$5.4M-10.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$10B0.0%	$10B0.0%	$10B0.0%	$10B0.0%	$10B0.0%
Common stock, shares issued (in shares)	$138.1M+0.4%	$137.6M0.0%	$137.6M0.0%	$137.6M+0.3%	$137.2M+0.5%
Common Stock, Shares, Outstanding	$138.1M+0.4%	$137.6M0.0%	$137.6M0.0%	$137.6M+0.3%	$137.2M+0.5%
Contract assets	$35.7M-4.3%	$37.3M+19.6%	$31.2M+9.9%	$28.4M-25.7%	$38.2M-13.0%
Cumulative deferred charge related to tax litigation	$113.3M—	——	$113.3M0.0%	$113.3M0.0%	$113.3M—
Short-term debt and current portion of long-term debt	$11.4M-68.9%	$36.6M0.0%	$36.6M+0.5%	$36.4M+0.6%	$36.2M-0.5%
Debt Instrument Fee Amount	$21M+18.0%	$17.8M-6.8%	$19.1M-6.4%	$20.4M-6.4%	$21.8M-4.8%
Debt Instrument, Unamortized Discount (Premium), Net	$18.7M-5.1%	$19.7M-4.8%	$20.7M-4.6%	$21.7M-2.7%	$22.3M-3.5%
Deferred income taxes	$153.5M-9.1%	$168.9M-13.1%	$194.4M-6.0%	$206.8M+9.3%	$189.2M-6.9%
Income taxes payable	$6.5M-12.2%	$7.4M—	——	——	——
Goodwill and indefinite-lived intangible assets	$107.3M-1.2%	$108.6M—	——	——	——
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	$17.1M+190%	$5.9M—	——	——	——
Other accrued liabilities	$1.5M-78.6%	$7M—	——	——	——
Equity method investments (Note 11)	$23.5M+0.4%	$23.4M—	——	——	——
Current maturities of long-term debt	$1.6M-11.1%	$1.8M+5.9%	$1.7M+6.3%	$1.6M+23.1%	$1.3M-13.3%
Finance Lease Liability Payments Due	$14.2M—	——	$14.7M-2.0%	$15M-1.3%	$15.2M—
2027	$1.8M—	——	$2M+25.0%	$1.6M0.0%	$1.6M—
Finance Lease Liability Payments Due Year Four	$1.6M—	——	$1.6M0.0%	$1.6M0.0%	$1.6M—
Finance Lease Liability Payments Due Year Three	$1.7M—	——	$1.6M0.0%	$1.6M0.0%	$1.6M—
Finance Lease Liability Payments Due Year Two	$1.8M—	——	$1.6M0.0%	$1.6M0.0%	$1.6M—
Finance Lease Liability Undiscounted Excess Amount	$1.8M—	——	$1.9M-9.5%	$2.1M-4.5%	$2.2M—
After 2030	$5.8M—	——	$7.3M-1.4%	$7.4M0.0%	$7.4M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.6M-7.8%	$11.5M+6.5%	$10.8M-1.8%	$11M-1.8%	$11.2M-4.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.31B-3.7%	$2.4B+2.8%	$2.34B-1.5%	$2.37B+8.2%	$2.19B+5.8%
Gross Carrying Amount	$4.57B-3.8%	$4.76B+0.3%	$4.74B-3.9%	$4.93B+6.1%	$4.65B+3.4%
Income tax examination, reduction in deductible interest expense	——	——	——	——	$348.2M—
Trademarks	$4.6M0.0%	$4.6M-14.8%	$5.4M-1.8%	$5.5M+3.8%	$5.3M+1.9%
Raw materials	$190.8M-6.5%	$204M+1.8%	$200.4M-9.7%	$222M+2.4%	$216.9M-2.0%
Lease Liabilities	$185.2M-2.8%	$190.5M-2.0%	$194.3M+0.1%	$194.1M+1.9%	$190.4M-2.4%
Lease, Liability, Payments, Due	$216.3M—	——	$227.3M+0.4%	$226.4M+1.3%	$223.5M—
Lease, Liability, Payments, Due Year Four	$17.3M—	——	$21M+6.1%	$19.8M+2.6%	$19.3M—
Lease, Liability, Payments, Due Year One	$32.4M—	——	$36.3M+4.3%	$34.8M+12.3%	$31M—
Lease, Liability, Payments, Due Year Three	$22.4M—	——	$25M+5.0%	$23.8M+11.7%	$21.3M—
Lease, Liability, Payments, Due Year Two	$26.6M—	——	$33M+4.1%	$31.7M+10.8%	$28.6M—
Lease, Liability, Payments, Due after Year Four	$91.1M—	——	$103M+5.7%	$97.4M+0.4%	$97M—
Lease, Liability, Payments, Remainder of Fiscal Year	$26.5M—	——	$9M-52.4%	$18.9M-28.1%	$26.3M—
Lease, Liability, Undiscounted Excess Amount	$31.1M—	——	$33M+2.2%	$32.3M-2.4%	$33.1M—
Lessee Operating Lease Liability Payments Due	$202.1M—	——	$212.6M+0.6%	$211.4M+1.5%	$208.3M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$29.3M—	——	$31.1M+3.0%	$30.2M-2.3%	$30.9M—
After 2030	$85.3M—	——	$95.7M+6.3%	$90M+0.4%	$89.6M—
Line Of Credit Facility Fair Value Of Amount Outstanding	$0—	$0—	$0—	$0—	$0—
Estimated litigation liability	$72.6M—	——	$79.1M+2.2%	$77.4M+54.5%	$50.1M—
Operating Lease Weighted Average Discount Rate Percent	$0.04—	——	$0.040.0%	$0.04+2.6%	$0.04—
Other accrued liabilities	$234.7M+1.8%	$230.6M—	——	——	——
Other (including finance leases)	$12.4M-3.9%	$12.9M+2.4%	$12.6M-0.8%	$12.7M-1.6%	$12.9M-2.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$98.7M+118%	$45.2M-10.3%	$50.4M+22.9%	$41M-10.1%	$45.6M+39.0%
Right-of-Use Asset	$172.9M-3.6%	$179.3M-0.9%	$180.9M-1.6%	$183.8M+1.4%	$181.3M-3.0%
Remainder of Fiscal Year 2024	$24.9M—	——	$8.4M-52.5%	$17.7M-28.9%	$24.9M—
Weighted-Average Discount Rate	3.5%—	——	3.5%0.0%	3.5%+0.1%	3.4%—
Weighted-Average Discount Rate - Finance Leases	$0.04—	——	$0.040.0%	$0.04+2.9%	$0.03—

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Questions, answered.

What are Perrigo Company's total assets?: Perrigo Company (PRGO) holds $8.0B in total assets, down 18.2% year over year.
How much debt does Perrigo Company have?: Perrigo Company carries $3.8B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.53.
How much cash does Perrigo Company have?: Perrigo Company holds $357.2M in cash and equivalents.
Can Perrigo Company cover its short-term obligations?: Its current ratio is 2.72 — 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.