US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist
  • 26.040
  • -0.270-1.03%
Close Apr 7 16:00 ET
  • 26.720
  • +0.680+2.61%
Pre 04:12 ET
3.55BMarket Cap-20.83P/E (TTM)

Perrigo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.62%558.8M
-25.62%558.8M
144.43%1.46B
-3.08%538.1M
17.81%651.5M
25.07%751.3M
25.07%751.3M
27.65%598.3M
14.40%555.2M
--553M
-Cash and cash equivalents
-25.62%558.8M
-25.62%558.8M
144.43%1.46B
-3.08%538.1M
17.81%651.5M
25.07%751.3M
25.07%751.3M
27.65%598.3M
14.40%555.2M
--553M
Receivables
-13.16%642.3M
-13.16%642.3M
6.52%785.9M
-3.73%726M
5.59%780M
6.10%739.6M
6.10%739.6M
4.25%737.8M
0.51%754.1M
--738.7M
-Accounts receivable
-13.16%642.3M
-13.16%642.3M
6.52%785.9M
-3.73%726M
5.59%780M
6.10%739.6M
6.10%739.6M
4.25%737.8M
0.51%754.1M
--738.7M
Inventory
-5.18%1.08B
-5.18%1.08B
-1.37%1.13B
-4.39%1.12B
-5.22%1.12B
-0.82%1.14B
-0.82%1.14B
5.93%1.15B
8.14%1.17B
--1.18B
Restricted cash
----
----
--1.1M
--4.7M
--7M
----
----
----
----
----
Other current assets
-1.04%199M
-1.04%199M
11.41%311.6M
-4.86%281.8M
-7.29%246.6M
-26.01%201.1M
-26.01%201.1M
-13.06%279.7M
-11.92%296.2M
--266M
Total current assets
-12.39%2.48B
-12.39%2.48B
34.08%3.71B
6.71%2.96B
2.40%2.81B
4.15%2.83B
4.15%2.83B
7.05%2.77B
4.58%2.77B
--2.74B
Non current assets
Net PPE
-0.64%1.09B
-0.64%1.09B
-1.04%1.09B
-2.25%1.1B
-3.79%1.09B
-3.80%1.1B
-3.80%1.1B
5.06%1.1B
7.43%1.13B
--1.13B
-Gross PPE
2.86%2.23B
2.86%2.23B
-1.04%1.09B
-2.25%1.1B
-3.79%1.09B
1.83%2.17B
1.83%2.17B
5.06%1.1B
7.43%1.13B
--1.13B
-Accumulated depreciation
-6.45%-1.14B
-6.45%-1.14B
----
----
----
-8.32%-1.07B
-8.32%-1.07B
----
----
----
Goodwill and other intangible assets
-11.76%5.75B
-11.76%5.75B
-6.37%6.08B
-10.17%6.01B
-5.43%6.37B
-3.89%6.52B
-3.89%6.52B
-0.96%6.5B
-1.71%6.69B
--6.73B
-Goodwill
-5.92%3.32B
-5.92%3.32B
-3.61%3.42B
-7.88%3.37B
-2.74%3.49B
1.11%3.53B
1.11%3.53B
1.64%3.55B
4.07%3.66B
--3.59B
-Other intangible assets
-18.66%2.43B
-18.66%2.43B
-9.69%2.66B
-12.93%2.64B
-8.51%2.88B
-9.20%2.99B
-9.20%2.99B
-3.91%2.95B
-7.89%3.03B
--3.14B
Non current deferred assets
-80.23%5.1M
-80.23%5.1M
229.41%22.4M
119.05%13.8M
359.02%28M
263.38%25.8M
263.38%25.8M
-11.69%6.8M
-8.70%6.3M
--6.1M
Other non current assets
-4.95%318.6M
-4.95%318.6M
-22.67%299.5M
-14.94%316.1M
1.93%349.4M
-8.84%335.2M
-8.84%335.2M
-18.97%387.3M
-9.06%371.6M
--342.8M
Total non current assets
-10.16%7.17B
-10.16%7.17B
-6.23%7.5B
-9.20%7.44B
-4.63%7.83B
-3.87%7.98B
-3.87%7.98B
-1.25%7.99B
-0.92%8.19B
--8.21B
Total assets
-10.74%9.65B
-10.74%9.65B
4.14%11.2B
-5.17%10.4B
-2.87%10.64B
-1.89%10.81B
-1.89%10.81B
0.76%10.76B
0.41%10.96B
--10.95B
Liabilities
Current liabilities
Payables
-1.39%512.6M
-1.39%512.6M
5.78%468.5M
1.09%483.3M
-11.74%461.4M
-5.78%519.8M
-5.78%519.8M
-8.40%442.9M
-3.49%478.1M
--522.8M
-accounts payable
3.66%495.2M
3.66%495.2M
5.86%458.5M
0.21%471.5M
-10.19%453.7M
-11.09%477.7M
-11.09%477.7M
-6.13%433.1M
-4.06%470.5M
--505.2M
-Total tax payable
-58.67%17.4M
-58.67%17.4M
2.04%10M
55.26%11.8M
-56.25%7.7M
192.36%42.1M
192.36%42.1M
-55.66%9.8M
52.00%7.6M
--17.6M
Current accrued expenses
-20.88%495.2M
-20.88%495.2M
1.08%533.1M
-5.16%512.5M
24.24%652.5M
19.06%625.9M
19.06%625.9M
5.90%527.4M
10.65%540.4M
--525.2M
Current debt and capital lease obligation
-91.74%36.4M
-91.74%36.4M
1,056.69%440.7M
1,047.92%440.8M
1,035.57%440.6M
1,117.13%440.6M
1,117.13%440.6M
13.73%38.1M
24.68%38.4M
--38.8M
-Current debt
-91.74%36.4M
-91.74%36.4M
1,056.69%440.7M
1,047.92%440.8M
1,035.57%440.6M
1,117.13%440.6M
1,117.13%440.6M
13.73%38.1M
24.68%38.4M
--38.8M
Other current liabilities
----
----
--8.2M
--51.5M
----
----
----
----
----
----
Current liabilities
-34.17%1.04B
-34.17%1.04B
43.84%1.45B
40.80%1.49B
43.03%1.55B
42.45%1.59B
42.45%1.59B
-0.65%1.01B
4.17%1.06B
--1.09B
Non current liabilities
Long term debt and capital lease obligation
-1.41%3.58B
-1.41%3.58B
2.16%4.31B
-14.62%3.62B
-14.66%3.62B
-10.75%3.63B
-10.75%3.63B
3.53%4.22B
3.67%4.24B
--4.25B
-Long term debt
-1.41%3.58B
-1.41%3.58B
6.52%4.31B
-10.83%3.62B
-10.78%3.62B
-10.75%3.63B
-10.75%3.63B
-0.71%4.05B
-0.74%4.06B
--4.06B
-Long term capital lease obligation
----
----
----
----
----
----
----
--173M
--180.3M
--184.7M
Non current deferred liabilities
-22.53%203.2M
-22.53%203.2M
-38.81%213.8M
-38.57%211.7M
-25.79%247.7M
-28.76%262.3M
-28.76%262.3M
-14.59%349.4M
-12.11%344.6M
--333.8M
Other non current liabilities
-10.83%499.2M
-10.83%499.2M
49.76%660.3M
11.91%535.4M
16.18%526.2M
-10.14%559.8M
-10.14%559.8M
-23.08%440.9M
-17.09%478.4M
--452.9M
Total non current liabilities
-3.83%4.28B
-3.83%4.28B
3.49%5.19B
-13.74%4.36B
-12.62%4.4B
-11.99%4.45B
-11.99%4.45B
-0.95%5.01B
0.08%5.06B
--5.03B
Total liabilities
-11.80%5.33B
-11.80%5.33B
10.25%6.64B
-4.32%5.85B
-2.74%5.95B
-2.17%6.04B
-2.17%6.04B
-0.90%6.02B
0.76%6.12B
--6.12B
Shareholders'equity
Share capital
-1.52%6.73B
-1.52%6.73B
-1.46%6.76B
-1.52%6.79B
-1.56%6.8B
-1.43%6.84B
-1.43%6.84B
-1.43%6.86B
-1.43%6.89B
--6.91B
-common stock
-1.52%6.73B
-1.52%6.73B
-1.46%6.76B
-1.52%6.79B
-1.56%6.8B
-1.43%6.84B
-1.43%6.84B
-1.43%6.86B
-1.43%6.89B
--6.91B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.26%-2.25B
-8.26%-2.25B
-7.80%-2.21B
-6.04%-2.19B
-0.37%-2.08B
-0.61%-2.08B
-0.61%-2.08B
-0.20%-2.05B
-3.39%-2.06B
---2.07B
Gains losses not affecting retained earnings
-1,617.76%-162.4M
-1,617.76%-162.4M
112.55%9.8M
-372.36%-54.2M
-498.41%-37.7M
139.63%10.7M
139.63%10.7M
75.37%-78.1M
113.56%19.9M
---6.3M
Total stockholders'equity
-9.41%4.32B
-9.41%4.32B
-3.63%4.57B
-6.26%4.55B
-3.04%4.69B
-1.53%4.77B
-1.53%4.77B
2.94%4.74B
-0.02%4.85B
--4.83B
Total equity
-9.41%4.32B
-9.41%4.32B
-3.63%4.57B
-6.26%4.55B
-3.04%4.69B
-1.53%4.77B
-1.53%4.77B
2.94%4.74B
-0.02%4.85B
--4.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.62%558.8M-25.62%558.8M144.43%1.46B-3.08%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M--553M
-Cash and cash equivalents -25.62%558.8M-25.62%558.8M144.43%1.46B-3.08%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M--553M
Receivables -13.16%642.3M-13.16%642.3M6.52%785.9M-3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M--738.7M
-Accounts receivable -13.16%642.3M-13.16%642.3M6.52%785.9M-3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M--738.7M
Inventory -5.18%1.08B-5.18%1.08B-1.37%1.13B-4.39%1.12B-5.22%1.12B-0.82%1.14B-0.82%1.14B5.93%1.15B8.14%1.17B--1.18B
Restricted cash ----------1.1M--4.7M--7M--------------------
Other current assets -1.04%199M-1.04%199M11.41%311.6M-4.86%281.8M-7.29%246.6M-26.01%201.1M-26.01%201.1M-13.06%279.7M-11.92%296.2M--266M
Total current assets -12.39%2.48B-12.39%2.48B34.08%3.71B6.71%2.96B2.40%2.81B4.15%2.83B4.15%2.83B7.05%2.77B4.58%2.77B--2.74B
Non current assets
Net PPE -0.64%1.09B-0.64%1.09B-1.04%1.09B-2.25%1.1B-3.79%1.09B-3.80%1.1B-3.80%1.1B5.06%1.1B7.43%1.13B--1.13B
-Gross PPE 2.86%2.23B2.86%2.23B-1.04%1.09B-2.25%1.1B-3.79%1.09B1.83%2.17B1.83%2.17B5.06%1.1B7.43%1.13B--1.13B
-Accumulated depreciation -6.45%-1.14B-6.45%-1.14B-------------8.32%-1.07B-8.32%-1.07B------------
Goodwill and other intangible assets -11.76%5.75B-11.76%5.75B-6.37%6.08B-10.17%6.01B-5.43%6.37B-3.89%6.52B-3.89%6.52B-0.96%6.5B-1.71%6.69B--6.73B
-Goodwill -5.92%3.32B-5.92%3.32B-3.61%3.42B-7.88%3.37B-2.74%3.49B1.11%3.53B1.11%3.53B1.64%3.55B4.07%3.66B--3.59B
-Other intangible assets -18.66%2.43B-18.66%2.43B-9.69%2.66B-12.93%2.64B-8.51%2.88B-9.20%2.99B-9.20%2.99B-3.91%2.95B-7.89%3.03B--3.14B
Non current deferred assets -80.23%5.1M-80.23%5.1M229.41%22.4M119.05%13.8M359.02%28M263.38%25.8M263.38%25.8M-11.69%6.8M-8.70%6.3M--6.1M
Other non current assets -4.95%318.6M-4.95%318.6M-22.67%299.5M-14.94%316.1M1.93%349.4M-8.84%335.2M-8.84%335.2M-18.97%387.3M-9.06%371.6M--342.8M
Total non current assets -10.16%7.17B-10.16%7.17B-6.23%7.5B-9.20%7.44B-4.63%7.83B-3.87%7.98B-3.87%7.98B-1.25%7.99B-0.92%8.19B--8.21B
Total assets -10.74%9.65B-10.74%9.65B4.14%11.2B-5.17%10.4B-2.87%10.64B-1.89%10.81B-1.89%10.81B0.76%10.76B0.41%10.96B--10.95B
Liabilities
Current liabilities
Payables -1.39%512.6M-1.39%512.6M5.78%468.5M1.09%483.3M-11.74%461.4M-5.78%519.8M-5.78%519.8M-8.40%442.9M-3.49%478.1M--522.8M
-accounts payable 3.66%495.2M3.66%495.2M5.86%458.5M0.21%471.5M-10.19%453.7M-11.09%477.7M-11.09%477.7M-6.13%433.1M-4.06%470.5M--505.2M
-Total tax payable -58.67%17.4M-58.67%17.4M2.04%10M55.26%11.8M-56.25%7.7M192.36%42.1M192.36%42.1M-55.66%9.8M52.00%7.6M--17.6M
Current accrued expenses -20.88%495.2M-20.88%495.2M1.08%533.1M-5.16%512.5M24.24%652.5M19.06%625.9M19.06%625.9M5.90%527.4M10.65%540.4M--525.2M
Current debt and capital lease obligation -91.74%36.4M-91.74%36.4M1,056.69%440.7M1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M--38.8M
-Current debt -91.74%36.4M-91.74%36.4M1,056.69%440.7M1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M--38.8M
Other current liabilities ----------8.2M--51.5M------------------------
Current liabilities -34.17%1.04B-34.17%1.04B43.84%1.45B40.80%1.49B43.03%1.55B42.45%1.59B42.45%1.59B-0.65%1.01B4.17%1.06B--1.09B
Non current liabilities
Long term debt and capital lease obligation -1.41%3.58B-1.41%3.58B2.16%4.31B-14.62%3.62B-14.66%3.62B-10.75%3.63B-10.75%3.63B3.53%4.22B3.67%4.24B--4.25B
-Long term debt -1.41%3.58B-1.41%3.58B6.52%4.31B-10.83%3.62B-10.78%3.62B-10.75%3.63B-10.75%3.63B-0.71%4.05B-0.74%4.06B--4.06B
-Long term capital lease obligation ------------------------------173M--180.3M--184.7M
Non current deferred liabilities -22.53%203.2M-22.53%203.2M-38.81%213.8M-38.57%211.7M-25.79%247.7M-28.76%262.3M-28.76%262.3M-14.59%349.4M-12.11%344.6M--333.8M
Other non current liabilities -10.83%499.2M-10.83%499.2M49.76%660.3M11.91%535.4M16.18%526.2M-10.14%559.8M-10.14%559.8M-23.08%440.9M-17.09%478.4M--452.9M
Total non current liabilities -3.83%4.28B-3.83%4.28B3.49%5.19B-13.74%4.36B-12.62%4.4B-11.99%4.45B-11.99%4.45B-0.95%5.01B0.08%5.06B--5.03B
Total liabilities -11.80%5.33B-11.80%5.33B10.25%6.64B-4.32%5.85B-2.74%5.95B-2.17%6.04B-2.17%6.04B-0.90%6.02B0.76%6.12B--6.12B
Shareholders'equity
Share capital -1.52%6.73B-1.52%6.73B-1.46%6.76B-1.52%6.79B-1.56%6.8B-1.43%6.84B-1.43%6.84B-1.43%6.86B-1.43%6.89B--6.91B
-common stock -1.52%6.73B-1.52%6.73B-1.46%6.76B-1.52%6.79B-1.56%6.8B-1.43%6.84B-1.43%6.84B-1.43%6.86B-1.43%6.89B--6.91B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.26%-2.25B-8.26%-2.25B-7.80%-2.21B-6.04%-2.19B-0.37%-2.08B-0.61%-2.08B-0.61%-2.08B-0.20%-2.05B-3.39%-2.06B---2.07B
Gains losses not affecting retained earnings -1,617.76%-162.4M-1,617.76%-162.4M112.55%9.8M-372.36%-54.2M-498.41%-37.7M139.63%10.7M139.63%10.7M75.37%-78.1M113.56%19.9M---6.3M
Total stockholders'equity -9.41%4.32B-9.41%4.32B-3.63%4.57B-6.26%4.55B-3.04%4.69B-1.53%4.77B-1.53%4.77B2.94%4.74B-0.02%4.85B--4.83B
Total equity -9.41%4.32B-9.41%4.32B-3.63%4.57B-6.26%4.55B-3.04%4.69B-1.53%4.77B-1.53%4.77B2.94%4.74B-0.02%4.85B--4.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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