Skip to content

Perrigo Company PRGO Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
00000
00000
$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.