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Total Assets at other companies

Abbott logo
AbbottABT
$109.22B+30.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$201.06B+4.0%
PBH
Prestige Consumer HealthcarePBH
$4.57B+33.1%
Bath & Body Works logo
Bath & Body WorksBBWI
$4.96B+1.7%
Kenvue logo
KenvueKVUE
$26.74B-1.5%
Procter & Gamble logo
Procter & GamblePG
$126.52B+1.0%

Other financials

Income statement

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Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Operating income$23.5M-48.2%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

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Cash & equivalents$399.7M-12.0%
Total debt$3.5B-10.3%
Total equity$2.5B-43.7%

Cash flow

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Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.74B-46.4%
Enterprise value$4.82B-27.7%
P/S0.4×-0.3×

Profitability

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Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-49.6%-51.6pp
Debt / equity1.4×+0.5×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585364-26-000145
Line itemJune 27, 2026December 31, 2025
Deferred income taxes6.33.3
Other non-current assets258.6261.8
Total non-current assets5,157.75,737.8
Total assets$7,609.5$8,535.2
Liabilities and Shareholders’ Equity
Liabilities
Accounts payable$400.4$474.5
Payroll and related taxes153.2112.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's total assets?
Perrigo Company (PRGO) reported total assets of $7.61B in Q2 2026.
How has Perrigo Company's total assets changed year-over-year?
Perrigo Company's total assets decreased by 24.6% year-over-year, from $10.09B to $7.61B.
What is the long-term trend for Perrigo Company's total assets?
Over 5 years (2020 to 2025), Perrigo Company's total assets has grown at a -5.8% compound annual growth rate (CAGR), from $11.49B to $8.54B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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