Perrigo Company PRGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.2M-32.8% | $531.6M+23.0% | $432.1M-4.9% | $454.2M+10.8% | $409.9M-26.6% | ||
| $697.1M+13.8% | $612.8M-4.9% | $644.4M-5.0% | $678.2M-5.4% | $716.8M+11.6% | ||
| $1.12B-2.4% | $1.15B-6.4% | $1.23B+0.9% | $1.22B+5.2% | $1.16B+6.8% | ||
| $2.71B-3.0% | $2.8B-2.8% | $2.88B+10.1% | $2.62B+3.2% | $2.53B+2.1% | ||
| $877.7M-2.3% | $898.7M-0.5% | $902.8M-1.2% | $913.9M+0.1% | $913.2M-0.5% | ||
| $1.7B-17.0% | $2.05B-39.0% | $3.36B-3.4% | $3.48B+3.1% | $3.38B+1.7% | ||
| $2.26B-3.9% | $2.35B-2.0% | $2.4B-6.2% | $2.56B+4.1% | $2.46B+1.4% | ||
| $5.27B-8.1% | $5.74B-20.4% | $7.2B-3.7% | $7.48B+3.5% | $7.23B+0.9% | ||
| $7.98B-6.5% | $8.54B-15.4% | $10.08B-0.1% | $10.09B+3.4% | $9.76B+1.2% | ||
| $434.8M-8.4% | $474.5M+1.0% | $469.7M-3.9% | $489M-2.6% | $502.3M+1.4% | ||
| $11.4M-68.9% | $36.6M0.0% | $36.6M+0.5% | $36.4M+0.6% | $36.2M-0.5% | ||
| $997.6M-1.5% | $1.01B-11.6% | $1.15B+1.7% | $1.13B+4.9% | $1.07B+2.8% | ||
| $3.63B-0.2% | $3.64B-0.1% | $3.64B-0.2% | $3.65B+0.7% | $3.63B+0.3% | ||
| $4.49B-2.2% | $4.59B+2.1% | $4.49B-0.1% | $4.5B+4.0% | $4.32B+0.9% | ||
| $5.48B-2.1% | $5.6B-0.7% | $5.64B+0.3% | $5.62B+4.2% | $5.4B+1.3% | ||
| 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | 10B+48.5% | ||
| -$4.08B-10.8% | -$3.68B-62.8% | -$2.26B+0.3% | -$2.27B-0.4% | -$2.26B-0.3% | ||
| $2.5B-14.9% | $2.94B-34.0% | $4.45B-0.6% | $4.47B+2.5% | $4.36B+1.0% | ||
| $7.98B-6.5% | $8.54B-15.4% | $10.08B-0.1% | $10.09B+3.4% | $9.76B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
