Perrigo Company PRGO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.2M-12.9% | $531.6M-4.9% | $432.1M-70.5% | $454.2M-16.3% | $409.9M-37.8% | ||
| $697.1M-2.7% | $612.8M-4.6% | $644.4M-18.0% | $678.2M-6.6% | $716.8M-8.1% | ||
| $1.12B-2.9% | $1.15B+6.2% | $1.23B+8.2% | $1.22B+8.9% | $1.16B+3.0% | ||
| $190.8M-12.0% | $204M-7.9% | $200.4M-10.3% | $222M-7.3% | $216.9M-10.6% | ||
| $228.7M-3.8% | $259.4M+11.2% | $243.7M+1.2% | $247.8M+5.6% | $237.8M+0.8% | ||
| $701.9M+0.2% | $685.6M+9.3% | $782.9M+16.9% | $745.7M+16.1% | $700.3M+9.0% | ||
| $272.2M+18.9% | $231.4M+16.3% | $295.2M-5.3% | $267.1M-5.2% | $229M-7.1% | ||
| $264.6M+1,087% | $272.6M— | $280.5M+2,058% | —— | $22.3M— | ||
| $2.71B+7.1% | $2.8B+12.7% | $2.88B-22.3% | $2.62B-11.6% | $2.53B-9.7% | ||
| $877.7M-3.9% | $898.7M-2.1% | $902.8M-0.7% | $913.9M+0.4% | $913.2M+0.2% | ||
| $2.31B+5.5% | $2.4B+15.9% | $2.34B+8.7% | $2.37B+14.6% | $2.19B+7.4% | ||
| 4%+0.1% | —— | 4%+0.2% | 4%+0.4% | 3.9%+0.6% | ||
| $1.7B-49.6% | $2.05B-38.3% | $3.36B-1.8% | $3.48B+3.3% | $3.38B-3.4% | ||
| $2.26B-8.0% | $2.35B-3.0% | $2.4B-9.6% | $2.56B-2.9% | $2.46B-14.4% | ||
| $153.5M-18.9% | $168.9M-16.9% | $194.4M-9.1% | $206.8M-2.3% | $189.2M-23.6% | ||
| $260.5M-13.4% | $261.8M-17.8% | $301.8M+0.8% | $301.6M-4.6% | $300.9M-13.9% | ||
| $23.5M— | $23.4M— | —— | —— | —— | ||
| $900K— | $900K— | —— | —— | —— | ||
| $5.27B-27.1% | $5.74B-19.9% | $7.2B-3.9% | $7.48B+0.5% | $7.23B-7.7% | ||
| $7.98B-18.2% | $8.54B-11.5% | $10.08B-10.0% | $10.09B-2.9% | $9.76B-8.3% | ||
| $434.8M-13.4% | $474.5M-4.2% | $469.7M+2.4% | $489M+3.7% | $502.3M+10.7% | ||
| $153.5M+27.9% | $112.2M-8.9% | $122.7M-11.0% | $122.4M-2.4% | $120M+4.9% | ||
| $11.4M-68.5% | $36.6M+0.5% | $36.6M-91.7% | $36.4M-91.7% | $36.2M-91.8% | ||
| $26.1M-5.1% | $25.7M-7.6% | $28.4M-5.3% | $28.9M-0.3% | $27.5M+3.4% | ||
| —— | $1.8M+20.0% | —— | —— | —— | ||
| $28.9M+542% | $26.8M— | $37.4M+356% | —— | $4.5M— | ||
| $28.6M+98.6% | $20.8M+19.5% | $5.9M-41.0% | $10.3M-12.7% | $14.4M+87.0% | ||
| $997.6M-7.1% | $1.01B-3.0% | $1.15B-21.0% | $1.13B-24.3% | $1.07B-30.9% | ||
| $3.63B+0.1% | $3.64B+0.6% | $3.64B-23.3% | $3.65B-10.0% | $3.63B-10.8% | ||
| $146.7M-2.1% | $151.5M-1.5% | $153.1M-4.1% | $152.3M-7.3% | $149.9M-1.7% | ||
| $12.4M-4.6% | $13.3M-1.5% | $12.8M-8.6% | $12.9M-10.4% | $13M-12.8% | ||
| $172.8M-2.6% | $177.2M-2.4% | $181.5M-4.3% | $181.2M-6.3% | $177.4M-0.9% | ||
| $10.8M-7.7% | $11.5M-4.2% | $11.1M-9.8% | $11.3M-10.3% | $11.7M-10.0% | ||
| $712.3M+31.5% | $814.3M+63.1% | $689.7M+4.5% | $673.4M+25.8% | $541.5M+2.9% | ||
| $4.49B+3.8% | $4.59B+7.1% | $4.49B-13.4% | $4.5B+3.0% | $4.32B-1.7% | ||
| $5.48B+1.6% | $5.6B+5.1% | $5.64B-15.1% | $5.62B-3.9% | $5.4B-9.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 10B0.0% | 10B+48.5% | 10B0.0% | 10B0.0% | 10B0.0% | ||
| -$4.08B-80.5% | -$3.68B-63.3% | -$2.26B-2.3% | -$2.27B-3.7% | -$2.26B-8.7% | ||
| -$3M+95.7% | $4.8M+103% | $69.6M+610% | $75M+238% | -$70.4M-86.7% | ||
| $2.5B-42.7% | $2.94B-32.0% | $4.45B-2.6% | $4.47B-1.6% | $4.36B-6.9% | ||
| $7.98B-18.2% | $8.54B-11.5% | $10.08B-10.0% | $10.09B-2.9% | $9.76B-8.3% | ||
| $4.3M-20.4% | $6.5M+8.3% | $6.6M-12.0% | $6.5M-14.5% | $5.4M-33.3% | ||
| $4.3M-20.4% | $6.5M+8.3% | $6.6M-12.0% | $6.5M-14.5% | $5.4M-33.3% | ||
| $2.3M-68.1% | $2.3M— | $2.3M— | —— | $7.2M— | ||
| $96.5M— | $98.5M— | —— | —— | —— | ||
| $26.3M— | $29M— | —— | —— | —— | ||
| $9.5M— | $10.6M— | —— | —— | —— | ||
| $22.7M— | $23.6M— | —— | —— | —— | ||
| $35.7M-6.5% | $37.3M-15.0% | $31.2M+13.9% | $28.4M+10.9% | $38.2M+48.6% | ||
| $260.5M-13.4% | $261.8M-17.8% | $301.8M+0.8% | $301.6M-4.6% | $300.9M-13.9% | ||
| $4.57B-1.7% | $4.76B+5.7% | $4.74B-1.4% | $4.93B+4.8% | $4.65B-5.3% | ||
| $4.6M-13.2% | $4.6M-11.5% | $5.4M0.0% | $5.5M+5.8% | $5.3M+1.9% | ||
| $4.6M-13.2% | $4.6M-11.5% | $5.4M0.0% | $5.5M+5.8% | $5.3M+1.9% | ||
| $4.6M-13.2% | $4.6M-11.5% | $5.4M0.0% | $5.5M+5.8% | $5.3M+1.9% | ||
| $4.6M-13.2% | $4.6M-11.5% | $5.4M0.0% | $5.5M+5.8% | $5.3M+1.9% | ||
| $162.3M-4.6% | $167.8M-4.2% | $170.1M-6.6% | $172.8M-9.1% | $170.1M-3.7% | ||
| $162.3M-4.6% | $167.8M-4.2% | $170.1M-6.6% | $172.8M-9.1% | $170.1M-3.7% | ||
| $4.7M-13.0% | $3.3M-35.3% | $64.2M+187% | $48.1M+249% | $5.4M-80.7% | ||
| $2.26B-8.0% | $2.35B-3.0% | $2.4B-9.6% | $2.56B-2.9% | $2.46B-14.4% | ||
| $1.71B-49.5% | $2.05B-38.2% | $3.37B-1.8% | $3.48B+3.3% | $3.38B-3.4% | ||
| $4.58B-1.7% | $4.76B+5.7% | $4.74B-1.4% | $4.94B+4.8% | $4.66B-5.3% | ||
| $162.3M-4.6% | $167.8M-4.2% | $170.1M-6.6% | $172.8M-9.1% | $170.1M-3.7% | ||
| $260.5M-13.4% | $261.8M-17.8% | $301.8M+0.8% | $301.6M-4.6% | $300.9M-13.9% | ||
| $162.3M-4.6% | $167.8M-4.2% | $170.1M-6.6% | $172.8M-9.1% | $170.1M-3.7% | ||
| $35.2M+223% | —— | $18.9M— | $17.9M+4.1% | $10.9M-57.3% | ||
| $260.5M-13.4% | $261.8M-17.8% | $301.8M+0.8% | $301.6M-4.6% | $300.9M-13.9% | ||
| $72.6M+44.9% | —— | $79.1M+88.8% | $77.4M+199% | $50.1M-50.3% | ||
| $153.5M+27.9% | $112.2M-8.9% | $122.7M-11.0% | $122.4M-2.4% | $120M+4.9% | ||
| $105.7M-25.9% | $111.4M-16.4% | $109.9M-34.7% | $140.1M-16.9% | $142.6M-20.4% | ||
| $28.6M+98.6% | $20.8M+19.5% | $5.9M-41.0% | $10.3M-12.7% | $14.4M+87.0% | ||
| $153.5M+27.9% | $112.2M-8.9% | $122.7M-11.0% | $122.4M-2.4% | $120M+4.9% | ||
| $3.9M— | $6.5M— | —— | —— | —— | ||
| $17.1M— | $5.9M— | —— | —— | —— | ||
| $14.2M-6.6% | —— | $14.7M-10.4% | $15M-11.2% | $15.2M-13.1% | ||
| $1.8M-18.2% | —— | $1.9M-20.8% | $2.1M-16.0% | $2.2M-15.4% | ||
| $24.9M0.0% | —— | $8.4M-8.7% | $17.7M-0.6% | $24.9M+2.5% | ||
| $1.8M+12.5% | —— | $2M0.0% | $1.6M-20.0% | $1.6M-15.8% | ||
| $24.8M-8.1% | —— | $31.4M+12.5% | $30.1M+10.7% | $27M+10.7% | ||
| $15.7M-11.3% | —— | $19.4M+4.3% | $18.2M0.0% | $17.7M+7.3% | ||
| $1.8M+12.5% | —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $20.8M+5.6% | —— | $23.4M-8.9% | $22.2M-10.8% | $19.7M-12.8% | ||
| $15.7M-11.3% | —— | $19.4M+4.3% | $18.2M0.0% | $17.7M+7.3% | ||
| $1.5M+7.1% | —— | $600K0.0% | $1.2M0.0% | $1.4M-22.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $202.1M-3.0% | —— | $212.6M-4.7% | $211.4M-7.5% | $208.3M+0.6% | ||
| $29.3M-5.2% | —— | $31.1M-7.2% | $30.2M-14.2% | $30.9M+10.8% | ||
| $98.7M+116% | $45.2M+37.8% | $50.4M+13.8% | $41M-6.4% | $45.6M+11.2% | ||
| $18.7M-16.1% | $19.7M-14.7% | $20.7M-12.7% | $21.7M+34.8% | $22.3M+31.2% | ||
| $20.8M+5.6% | —— | $23.4M-8.9% | $22.2M-10.8% | $19.7M-12.8% | ||
| $15.7M-11.3% | —— | $19.4M+4.3% | $18.2M0.0% | $17.7M+7.3% | ||
| $12.4M-3.9% | $12.9M-2.3% | $12.6M-8.0% | $12.7M-9.9% | $12.9M-11.6% | ||
| $3.83B-0.6% | $3.87B+0.5% | $3.88B-28.2% | $3.88B-17.5% | $3.85B-18.0% | ||
| 00.0% | 00.0% | 00.0% | 00.0% | 00.0% | ||
| 138.1M+0.7% | 137.6M+0.8% | 137.6M+0.8% | 137.6M+0.9% | 137.2M+0.7% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $6.58B-1.7% | $6.61B-1.9% | $6.64B-1.9% | $6.66B-1.8% | $6.69B-1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $36.9M+45.8% | —— | $16.8M-5.1% | $20.5M+53.0% | $25.3M+6.8% | ||
| $4.3M-20.4% | $6.5M+8.3% | $6.6M-12.0% | $6.5M-14.5% | $5.4M-33.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | ||
| $138.1M+0.7% | $137.6M+0.8% | $137.6M+0.8% | $137.6M+0.9% | $137.2M+0.7% | ||
| $138.1M+0.7% | $137.6M+0.8% | $137.6M+0.8% | $137.6M+0.9% | $137.2M+0.7% | ||
| $35.7M-6.5% | $37.3M-15.0% | $31.2M+13.9% | $28.4M+10.9% | $38.2M+48.6% | ||
| $113.3M0.0% | —— | $113.3M0.0% | $113.3M0.0% | $113.3M0.0% | ||
| $11.4M-68.5% | $36.6M+0.5% | $36.6M-91.7% | $36.4M-91.7% | $36.2M-91.8% | ||
| $21M-3.7% | $17.8M-22.3% | $19.1M-22.0% | $20.4M-12.8% | $21.8M-12.1% | ||
| $18.7M-16.1% | $19.7M-14.7% | $20.7M-12.7% | $21.7M+34.8% | $22.3M+31.2% | ||
| $153.5M-18.9% | $168.9M-16.9% | $194.4M-9.1% | $206.8M-2.3% | $189.2M-23.6% | ||
| $6.5M— | $7.4M— | —— | —— | —— | ||
| $107.3M— | $108.6M— | —— | —— | —— | ||
| $17.1M— | $5.9M— | —— | —— | —— | ||
| $1.5M— | $7M— | —— | —— | —— | ||
| $23.5M— | $23.4M— | —— | —— | —— | ||
| $1.6M+23.1% | $1.8M+20.0% | $1.7M0.0% | $1.6M-11.1% | $1.3M-31.6% | ||
| $14.2M-6.6% | —— | $14.7M-10.4% | $15M-11.2% | $15.2M-13.1% | ||
| $1.8M+12.5% | —— | $2M0.0% | $1.6M-20.0% | $1.6M-15.8% | ||
| $1.6M0.0% | —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $1.7M+6.3% | —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $1.8M+12.5% | —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $1.8M-18.2% | —— | $1.9M-20.8% | $2.1M-16.0% | $2.2M-15.4% | ||
| $5.8M-21.6% | —— | $7.3M-18.9% | $7.4M-16.9% | $7.4M-17.8% | ||
| $10.6M-5.4% | $11.5M-1.7% | $10.8M-11.5% | $11M-14.7% | $11.2M-16.4% | ||
| $2.31B+5.5% | $2.4B+15.9% | $2.34B+8.7% | $2.37B+14.6% | $2.19B+7.4% | ||
| $4.57B-1.7% | $4.76B+5.7% | $4.74B-1.4% | $4.93B+4.8% | $4.65B-5.3% | ||
| —— | —— | —— | —— | $348.2M— | ||
| $4.6M-13.2% | $4.6M-11.5% | $5.4M0.0% | $5.5M+5.8% | $5.3M+1.9% | ||
| $190.8M-12.0% | $204M-7.9% | $200.4M-10.3% | $222M-7.3% | $216.9M-10.6% | ||
| $185.2M-2.7% | $190.5M-2.4% | $194.3M-4.6% | $194.1M-6.5% | $190.4M-1.9% | ||
| $216.3M-3.2% | —— | $227.3M-5.1% | $226.4M-7.7% | $223.5M-0.4% | ||
| $17.3M-10.4% | —— | $21M+4.0% | $19.8M0.0% | $19.3M+6.6% | ||
| $32.4M+4.5% | —— | $36.3M-2.7% | $34.8M-3.9% | $31M-3.7% | ||
| $22.4M+5.2% | —— | $25M-8.4% | $23.8M-10.2% | $21.3M-12.0% | ||
| $26.6M-7.0% | —— | $33M+11.9% | $31.7M+10.1% | $28.6M+10.0% | ||
| $91.1M-6.1% | —— | $103M-10.8% | $97.4M-15.4% | $97M-0.9% | ||
| $26.5M+0.8% | —— | $9M-8.2% | $18.9M-0.5% | $26.3M+0.8% | ||
| $31.1M-6.0% | —— | $33M-8.1% | $32.3M-14.3% | $33.1M+8.5% | ||
| $202.1M-3.0% | —— | $212.6M-4.7% | $211.4M-7.5% | $208.3M+0.6% | ||
| $29.3M-5.2% | —— | $31.1M-7.2% | $30.2M-14.2% | $30.9M+10.8% | ||
| $85.3M-4.8% | —— | $95.7M-10.1% | $90M-15.3% | $89.6M+0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $72.6M+44.9% | —— | $79.1M+88.8% | $77.4M+199% | $50.1M-50.3% | ||
| $0.04+2.6% | —— | $0.04+5.3% | $0.04+11.1% | $0.04+18.2% | ||
| $234.7M— | $230.6M-3.4% | —— | —— | —— | ||
| $12.4M-3.9% | $12.9M-2.3% | $12.6M-8.0% | $12.7M-9.9% | $12.9M-11.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $98.7M+116% | $45.2M+37.8% | $50.4M+13.8% | $41M-6.4% | $45.6M+11.2% | ||
| $172.9M-4.6% | $179.3M-4.1% | $180.9M-6.9% | $183.8M-9.4% | $181.3M-4.6% | ||
| $24.9M0.0% | —— | $8.4M-8.7% | $17.7M-0.6% | $24.9M+2.5% | ||
| 3.5%+0.1% | —— | 3.5%0.0% | 3.5%0.0% | 3.4%-0.1% | ||
| $0.04+2.9% | —— | $0.040.0% | $0.040.0% | $0.03-2.9% |
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.
