Skip to content

Perrigo Company PRGO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Abbott logo
AbbottABT
$110.43B+35.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$200.89B+3.7%
PBH
Prestige Consumer HealthcarePBH
$3.49B+2.7%
Kenvue logo
KenvueKVUE
$26.85B+2.3%
Bath & Body Works logo
Bath & Body WorksBBWI
$4.96B+1.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$2.99B+10.6%

Other financials

Income statement

See full
Revenue$969.2M-7.2%
Gross profit$325.5M-17.0%
Operating income-$372.3M-894%
Net income-$398.6M-6,128%
EPS (diluted)-$2.87-5,640%

Balance sheet

See full
Cash & equivalents$357.2M-12.9%
Total debt$3.8B-0.6%
Total equity$2.5B-42.7%
Total assets$8.0B-18.2%

Cash flow

See full
Operating cash flow-$113.6M-76.1%
CapEx$13.8M-45.9%
Free cash flow-$127.4M-41.6%

Valuation

See full
Market cap$1.35B-62.9%
Enterprise value$4.82B-32.0%
P/S0.3×-0.5×

Profitability

See full
Gross margin34.2%-2.2pp
Operating margin-36.9%-41.8pp
Net margin-43.5%-48.6pp
FCF margin4.2%-2.0pp

Returns & leverage

See full
Return on equity-53%-57.7pp
Debt / equity1.5×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perrigo Company's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perrigo Company's total liabilities & equity?
Perrigo Company (PRGO) reported total liabilities & equity of $7.98B in Q1 2026.
How has Perrigo Company's total liabilities & equity changed year-over-year?
Perrigo Company's total liabilities & equity decreased by 18.2% year-over-year, from $9.76B to $7.98B.
What is the long-term trend for Perrigo Company's total liabilities & equity?
Over 5 years (2020 to 2025), Perrigo Company's total liabilities & equity has grown at a -5.8% compound annual growth rate (CAGR), from $11.49B to $8.54B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.