Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 2

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 2
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December 31, 2024AssetsCash and cash equivalents$454.2 $558.8 Accounts receivable, net of allowance for credit losses of $6.5 and $6.0, respectively678.2 642.3 Inventories1,215.5 1,081.8 Prepaid expenses and other current assets267.1 199.0 Total current assets2,615.0 2,481.9 Property, plant and equipment, net913.9 917.8 Operating lease assets172.8 175.2 Goodwill and indefinite-lived intangible assets3,484.7 3,325.4 Definite-lived intangible assets, net2,558.0 2,423.7 Deferred income taxes48.1 5.1 Other non-current assets301.6 318.6 Total non-current assets7,479.1 7,165.8 Total assets$10,094.1 $9,647.7 Liabilities and Shareholders’ EquityLiabilitiesAccounts payable$489.0 $495.2 Payroll and related taxes122.4 123.2 Accrued customer programs140.1 133.3 Other accrued liabilities327.9 238.7 Accrued income taxes10.3 17.4 Current indebtedness36.4 36.4 Total current liabilities1,126.1 1,044.2 Non-current liabilitiesLong-term debt, less current portion3,615.5 3,581.7 Deferred income taxes206.8 203.2 Other non-current liabilities673.4 499.2 Total non-current liabilities4,495.7 4,284.1 Total liabilities5,621.8 5,328.3 Contingencies - Refer to Note 16Shareholders’ equityControlling interests:Preferred shares, $0.0001 par value per share, 10 shares authorized— — Ordinary shares, €0.001 par value per share, 10,000 shares authorized6,664.2 6,733.9 Accumulated other comprehensive income (loss)75.0 (162.4)Retained earnings (accumulated deficit)(2,266.9)(2,252.1)Total shareholders’ equity4,472.3 4,319.4