US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist
  • 25.050
  • +0.100+0.40%
Close Jan 8 16:00 ET
  • 25.180
  • +0.130+0.52%
Post 17:41 ET
3.42BMarket Cap-21.59P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-71.86%553M
-67.79%600.7M
-67.79%600.7M
-Cash and cash equivalents
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
-71.86%553M
-67.79%600.7M
-67.79%600.7M
Receivables
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
8.74%738.7M
6.77%697.1M
6.77%697.1M
-Accounts receivable
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
8.74%738.7M
6.77%697.1M
6.77%697.1M
Inventory
-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
15.71%1.18B
12.75%1.15B
12.75%1.15B
Restricted cash
--1.1M
--4.7M
--7M
----
----
----
----
----
----
----
Other current assets
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
-0.86%266M
-11.12%271.8M
-11.12%271.8M
Total current assets
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
-30.36%2.74B
-29.53%2.72B
-29.53%2.72B
Non current assets
Net PPE
-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
8.54%1.13B
10.90%1.14B
10.90%1.14B
-Gross PPE
-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
8.54%1.13B
9.82%2.13B
9.82%2.13B
-Accumulated depreciation
----
----
----
-8.32%-1.07B
-8.32%-1.07B
----
----
----
-8.60%-990M
-8.60%-990M
Goodwill and other intangible assets
-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
33.89%6.73B
31.61%6.78B
31.61%6.78B
-Goodwill
-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
20.89%3.59B
16.37%3.49B
16.37%3.49B
-Other intangible assets
-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
52.66%3.14B
52.87%3.29B
52.87%3.29B
Non current deferred assets
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
-8.96%6.1M
9.23%7.1M
9.23%7.1M
Other non current assets
-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
-8.76%342.8M
-2.60%367.7M
-2.60%367.7M
Total non current assets
-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
27.27%8.21B
26.37%8.3B
26.37%8.3B
Total assets
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
5.44%10.95B
5.67%11.02B
5.67%11.02B
Liabilities
Current liabilities
Payables
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
7.79%522.8M
28.99%551.7M
28.99%551.7M
-accounts payable
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
5.34%505.2M
30.67%537.3M
30.67%537.3M
-Total tax payable
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
225.93%17.6M
-12.73%14.4M
-12.73%14.4M
Current accrued expenses
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
6.81%525.2M
9.23%525.7M
9.23%525.7M
Current debt and capital lease obligation
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
743.48%38.8M
-94.25%36.2M
-94.25%36.2M
-Current debt
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
743.48%38.8M
-94.00%36.2M
-94.00%36.2M
Other current liabilities
--8.2M
--51.5M
----
----
----
----
----
----
----
----
Current liabilities
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
10.75%1.09B
-29.87%1.11B
-29.87%1.11B
Non current liabilities
Long term debt and capital lease obligation
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
20.99%4.25B
32.85%4.07B
32.85%4.07B
-Long term debt
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
15.73%4.06B
39.55%4.07B
39.55%4.07B
-Long term capital lease obligation
----
----
----
----
----
--173M
--180.3M
--184.7M
----
----
Non current deferred liabilities
-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
39.72%333.8M
53.87%368.2M
53.87%368.2M
Other non current liabilities
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
-18.28%452.9M
62.75%623M
62.75%623M
Total non current liabilities
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
16.97%5.03B
37.32%5.06B
37.32%5.06B
Total liabilities
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
15.82%6.12B
17.09%6.18B
17.09%6.18B
Shareholders'equity
Share capital
-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
-1.54%6.91B
-1.51%6.94B
-1.51%6.94B
-common stock
-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
-1.54%6.91B
-1.51%6.94B
-1.51%6.94B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-7.32%-2.07B
-7.30%-2.07B
-7.30%-2.07B
Gains losses not affecting retained earnings
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
-142.00%-6.3M
-176.06%-27M
-176.06%-27M
Total stockholders'equity
-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
-5.30%4.83B
-6.01%4.84B
-6.01%4.84B
Total equity
-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
-5.30%4.83B
-6.01%4.84B
-6.01%4.84B
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 -71.86%553M -67.79%600.7M -67.79%600.7M
-Cash and cash equivalents 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 -71.86%553M -67.79%600.7M -67.79%600.7M
Receivables 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 8.74%738.7M 6.77%697.1M 6.77%697.1M
-Accounts receivable 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 8.74%738.7M 6.77%697.1M 6.77%697.1M
Inventory -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 15.71%1.18B 12.75%1.15B 12.75%1.15B
Restricted cash --1.1M --4.7M --7M ---- ---- ---- ---- ---- ---- ----
Other current assets 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 -0.86%266M -11.12%271.8M -11.12%271.8M
Total current assets 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 -30.36%2.74B -29.53%2.72B -29.53%2.72B
Non current assets
Net PPE -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 8.54%1.13B 10.90%1.14B 10.90%1.14B
-Gross PPE -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 8.54%1.13B 9.82%2.13B 9.82%2.13B
-Accumulated depreciation ---- ---- ---- -8.32%-1.07B -8.32%-1.07B ---- ---- ---- -8.60%-990M -8.60%-990M
Goodwill and other intangible assets -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 33.89%6.73B 31.61%6.78B 31.61%6.78B
-Goodwill -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 20.89%3.59B 16.37%3.49B 16.37%3.49B
-Other intangible assets -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 52.66%3.14B 52.87%3.29B 52.87%3.29B
Non current deferred assets 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 -8.96%6.1M 9.23%7.1M 9.23%7.1M
Other non current assets -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 -8.76%342.8M -2.60%367.7M -2.60%367.7M
Total non current assets -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 27.27%8.21B 26.37%8.3B 26.37%8.3B
Total assets 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 5.44%10.95B 5.67%11.02B 5.67%11.02B
Liabilities
Current liabilities
Payables 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 7.79%522.8M 28.99%551.7M 28.99%551.7M
-accounts payable 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 5.34%505.2M 30.67%537.3M 30.67%537.3M
-Total tax payable 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 225.93%17.6M -12.73%14.4M -12.73%14.4M
Current accrued expenses 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 6.81%525.2M 9.23%525.7M 9.23%525.7M
Current debt and capital lease obligation 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 743.48%38.8M -94.25%36.2M -94.25%36.2M
-Current debt 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 743.48%38.8M -94.00%36.2M -94.00%36.2M
Other current liabilities --8.2M --51.5M ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 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 10.75%1.09B -29.87%1.11B -29.87%1.11B
Non current liabilities
Long term debt and capital lease obligation 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 20.99%4.25B 32.85%4.07B 32.85%4.07B
-Long term debt 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 15.73%4.06B 39.55%4.07B 39.55%4.07B
-Long term capital lease obligation ---- ---- ---- ---- ---- --173M --180.3M --184.7M ---- ----
Non current deferred liabilities -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 39.72%333.8M 53.87%368.2M 53.87%368.2M
Other non current liabilities 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 -18.28%452.9M 62.75%623M 62.75%623M
Total non current liabilities 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 16.97%5.03B 37.32%5.06B 37.32%5.06B
Total liabilities 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 15.82%6.12B 17.09%6.18B 17.09%6.18B
Shareholders'equity
Share capital -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 -1.54%6.91B -1.51%6.94B -1.51%6.94B
-common stock -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 -1.54%6.91B -1.51%6.94B -1.51%6.94B
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -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 -7.32%-2.07B -7.30%-2.07B -7.30%-2.07B
Gains losses not affecting retained earnings 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 -142.00%-6.3M -176.06%-27M -176.06%-27M
Total stockholders'equity -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 -5.30%4.83B -6.01%4.84B -6.01%4.84B
Total equity -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 -5.30%4.83B -6.01%4.84B -6.01%4.84B
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 --
Heat List
US
Overall
Symbol
Price
% Chg

No Data