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Perrigo Company PRGO Total Current Assets

Total Current Assets at other companies

Abbott logo
AbbottABT
$24.52B+0.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
PBH
Prestige Consumer HealthcarePBH
$496.81M+3.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$1.9B+4.3%
Kenvue logo
KenvueKVUE
$5.9B+0.8%
Procter & Gamble logo
Procter & GamblePG
$26.21B+3.2%

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%
Total assets$7.6B-24.6%

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:AssetsCurrent.

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
Inventories1,064.51,149.0
Prepaid expenses and other current assets277.7231.4
Current assets held for sale272.6
Total current assets2,451.72,797.4
Property, plant and equipment, net849.0898.7
Operating lease assets156.0167.8
Goodwill and indefinite-lived intangible assets1,697.62,054.7
Definite-lived intangible assets, net2,190.22,351.5

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's total current assets?
Perrigo Company (PRGO) reported total current assets of $2.45B in Q2 2026.
How has Perrigo Company's total current assets changed year-over-year?
Perrigo Company's total current assets decreased by 6.2% year-over-year, from $2.62B to $2.45B.
What is the long-term trend for Perrigo Company's total current assets?
Over 5 years (2020 to 2025), Perrigo Company's total current assets has grown at a -2.2% compound annual growth rate (CAGR), from $3.13B to $2.8B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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