Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 26

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 26
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27, 2025. Pending the resolution of this litigation, we have not requested payments from Altaris related to the indemnity of these liabilities as of September 27, 2025. 

Current and prior period reported net loss from discontinued operations primarily relates to the provision for litigation contingencies. 

NOTE 6 - INVENTORIES 

Major components of inventory were as follows (in millions): September 27, 2025December 31, 2024Finished goods$782.9 $627.1 Work in process243.7 233.3 Raw materials200.4 221.4 Total inventories$1,227.0 $1,081.8 

13

Perrigo Company plc - Item 1Note 7

NOTE 7 - INVESTMENTS 

The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions): Measurement CategoryBalance Sheet LocationSeptember 27, 2025December 31, 2024Fair value method(1)Other non-current assets$0.9 $0.8 Equity methodOther non-current assets$56.6 $57.3 (1) Measured at fair value using the Net Asset Value practical expedient.The following table summarizes the (income) expense recognized in earnings of our equity securities (in millions):Three Months EndedNine Months EndedMeasurement CategoryIncome Statement LocationSeptember 27,2025September 28,2024September 27,2025September 28,2024Fair value methodOther operating (income) expense, net$— $— $(0.1)$0.1 Equity methodOther operating (income) expense, net$0.2 $0.1 $0.7 $1.3 

NOTE 8 - LEASES

The balance sheet locations of our lease assets and liabilities were as follows (in millions):AssetsBalance Sheet LocationSeptember 27, 2025December 31, 2024OperatingOperating lease assets$170.1 $175.2 FinanceOther non-current assets10.8 11.7 Total$180.9 $186.9 LiabilitiesBalance Sheet LocationSeptember 27, 2025December 31, 2024CurrentOperatingOther accrued liabilities$28.4 $27.8 FinanceCurrent indebtedness1.7 1.5 Non-CurrentOperatingOther non-current liabilities153