US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist
  • 24.390
  • +0.090+0.37%
Close Oct 16 16:00 ET
3.33BMarket Cap-26802P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--468.7M
-Cash and cash equivalents
-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
--468.7M
Receivables
-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
--707.7M
-Accounts receivable
-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
--707.7M
Inventory
-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
--1.09B
Restricted cash
--4.7M
--7M
----
----
----
----
----
----
----
----
Other current assets
-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
--321.7M
Total current assets
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
--2.58B
Non current assets
Net PPE
-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
--1.05B
-Gross PPE
-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
--1.05B
-Accumulated depreciation
----
----
-8.32%-1.07B
-8.32%-1.07B
----
----
----
-8.60%-990M
-8.60%-990M
----
Goodwill and other intangible assets
-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
--6.56B
-Goodwill
-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
--3.49B
-Other intangible assets
-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
--3.07B
Non current deferred assets
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
--7.7M
Other non current assets
-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
--478M
Total non current assets
-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
--8.09B
Total assets
-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
--10.68B
Liabilities
Current liabilities
Payables
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
--483.5M
-accounts payable
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
--461.4M
-Total tax payable
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
--22.1M
Current accrued expenses
-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
--498M
Current debt and capital lease obligation
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
--33.5M
-Current debt
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
--33.5M
Other current liabilities
--51.5M
----
----
----
----
----
----
----
----
----
Current liabilities
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
--1.02B
Non current liabilities
Long term debt and capital lease obligation
-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
--4.08B
-Long term debt
-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
--4.08B
-Long term capital lease obligation
----
----
----
----
--173M
--180.3M
--184.7M
----
----
----
Non current deferred liabilities
-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
--409.1M
Other non current liabilities
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
--573.2M
Total non current liabilities
-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
--5.06B
Total liabilities
-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
--6.07B
Shareholders'equity
Share capital
-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
--6.96B
-common stock
-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
--6.96B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---2.04B
Gains losses not affecting retained earnings
-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
---317.1M
Total stockholders'equity
-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
--4.6B
Total equity
-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
--4.6B
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.08%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M-71.86%553M-67.79%600.7M-67.79%600.7M--468.7M
-Cash and cash equivalents -3.08%538.1M17.81%651.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M-71.86%553M-67.79%600.7M-67.79%600.7M--468.7M
Receivables -3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M8.74%738.7M6.77%697.1M6.77%697.1M--707.7M
-Accounts receivable -3.73%726M5.59%780M6.10%739.6M6.10%739.6M4.25%737.8M0.51%754.1M8.74%738.7M6.77%697.1M6.77%697.1M--707.7M
Inventory -4.39%1.12B-5.22%1.12B-0.82%1.14B-0.82%1.14B5.93%1.15B8.14%1.17B15.71%1.18B12.75%1.15B12.75%1.15B--1.09B
Restricted cash --4.7M--7M--------------------------------
Other current assets -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--321.7M
Total current assets 6.71%2.96B2.40%2.81B4.15%2.83B4.15%2.83B7.05%2.77B4.58%2.77B-30.36%2.74B-29.53%2.72B-29.53%2.72B--2.58B
Non current assets
Net PPE -2.25%1.1B-3.79%1.09B-3.80%1.1B-3.80%1.1B5.06%1.1B7.43%1.13B8.54%1.13B10.90%1.14B10.90%1.14B--1.05B
-Gross PPE -2.25%1.1B-3.79%1.09B1.83%2.17B1.83%2.17B5.06%1.1B7.43%1.13B8.54%1.13B9.82%2.13B9.82%2.13B--1.05B
-Accumulated depreciation ---------8.32%-1.07B-8.32%-1.07B-------------8.60%-990M-8.60%-990M----
Goodwill and other intangible assets -10.17%6.01B-5.43%6.37B-3.89%6.52B-3.89%6.52B-0.96%6.5B-1.71%6.69B33.89%6.73B31.61%6.78B31.61%6.78B--6.56B
-Goodwill -7.88%3.37B-2.74%3.49B1.11%3.53B1.11%3.53B1.64%3.55B4.07%3.66B20.89%3.59B16.37%3.49B16.37%3.49B--3.49B
-Other intangible assets -12.93%2.64B-8.51%2.88B-9.20%2.99B-9.20%2.99B-3.91%2.95B-7.89%3.03B52.66%3.14B52.87%3.29B52.87%3.29B--3.07B
Non current deferred assets 119.05%13.8M359.02%28M263.38%25.8M263.38%25.8M-11.69%6.8M-8.70%6.3M-8.96%6.1M9.23%7.1M9.23%7.1M--7.7M
Other non current assets -14.94%316.1M1.93%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--478M
Total non current assets -9.20%7.44B-4.63%7.83B-3.87%7.98B-3.87%7.98B-1.25%7.99B-0.92%8.19B27.27%8.21B26.37%8.3B26.37%8.3B--8.09B
Total assets -5.17%10.4B-2.87%10.64B-1.89%10.81B-1.89%10.81B0.76%10.76B0.41%10.96B5.44%10.95B5.67%11.02B5.67%11.02B--10.68B
Liabilities
Current liabilities
Payables 1.09%483.3M-11.74%461.4M-5.78%519.8M-5.78%519.8M-8.40%442.9M-3.49%478.1M7.79%522.8M28.99%551.7M28.99%551.7M--483.5M
-accounts payable 0.21%471.5M-10.19%453.7M-11.09%477.7M-11.09%477.7M-6.13%433.1M-4.06%470.5M5.34%505.2M30.67%537.3M30.67%537.3M--461.4M
-Total tax payable 55.26%11.8M-56.25%7.7M192.36%42.1M192.36%42.1M-55.66%9.8M52.00%7.6M225.93%17.6M-12.73%14.4M-12.73%14.4M--22.1M
Current accrued expenses -5.16%512.5M24.24%652.5M19.06%625.9M19.06%625.9M5.90%527.4M10.65%540.4M6.81%525.2M9.23%525.7M9.23%525.7M--498M
Current debt and capital lease obligation 1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M743.48%38.8M-94.25%36.2M-94.25%36.2M--33.5M
-Current debt 1,047.92%440.8M1,035.57%440.6M1,117.13%440.6M1,117.13%440.6M13.73%38.1M24.68%38.4M743.48%38.8M-94.00%36.2M-94.00%36.2M--33.5M
Other current liabilities --51.5M------------------------------------
Current liabilities 40.80%1.49B43.03%1.55B42.45%1.59B42.45%1.59B-0.65%1.01B4.17%1.06B10.75%1.09B-29.87%1.11B-29.87%1.11B--1.02B
Non current liabilities
Long term debt and capital lease obligation -14.62%3.62B-14.66%3.62B-10.75%3.63B-10.75%3.63B3.53%4.22B3.67%4.24B20.99%4.25B32.85%4.07B32.85%4.07B--4.08B
-Long term debt -10.83%3.62B-10.78%3.62B-10.75%3.63B-10.75%3.63B-0.71%4.05B-0.74%4.06B15.73%4.06B39.55%4.07B39.55%4.07B--4.08B
-Long term capital lease obligation ------------------173M--180.3M--184.7M------------
Non current deferred liabilities -38.57%211.7M-25.79%247.7M-28.76%262.3M-28.76%262.3M-14.59%349.4M-12.11%344.6M39.72%333.8M53.87%368.2M53.87%368.2M--409.1M
Other non current liabilities 11.91%535.4M16.18%526.2M-10.14%559.8M-10.14%559.8M-23.08%440.9M-17.09%478.4M-18.28%452.9M62.75%623M62.75%623M--573.2M
Total non current liabilities -13.74%4.36B-12.62%4.4B-11.99%4.45B-11.99%4.45B-0.95%5.01B0.08%5.06B16.97%5.03B37.32%5.06B37.32%5.06B--5.06B
Total liabilities -4.32%5.85B-2.74%5.95B-2.17%6.04B-2.17%6.04B-0.90%6.02B0.76%6.12B15.82%6.12B17.09%6.18B17.09%6.18B--6.07B
Shareholders'equity
Share capital -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--6.96B
-common stock -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--6.96B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---2.04B
Gains losses not affecting retained earnings -372.36%-54.2M-498.41%-37.7M139.63%10.7M139.63%10.7M75.37%-78.1M113.56%19.9M-142.00%-6.3M-176.06%-27M-176.06%-27M---317.1M
Total stockholders'equity -6.26%4.55B-3.04%4.69B-1.53%4.77B-1.53%4.77B2.94%4.74B-0.02%4.85B-5.30%4.83B-6.01%4.84B-6.01%4.84B--4.6B
Total equity -6.26%4.55B-3.04%4.69B-1.53%4.77B-1.53%4.77B2.94%4.74B-0.02%4.85B-5.30%4.83B-6.01%4.84B-6.01%4.84B--4.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data