Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 3

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 3
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 Total liabilities and shareholders' equity$10,094.1 $9,647.7 Supplemental Disclosures of Balance Sheet InformationPreferred shares, issued and outstanding— — Ordinary shares, issued and outstanding137.6 136.5 

See accompanying Notes to the Condensed Consolidated Financial Statements.

6

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in millions, except per share amounts)

(unaudited)

 Ordinary SharesIssuedAccumulatedOtherComprehensiveIncome (Loss)RetainedEarnings(Accumulated Deficit)Total SharesAmountBalance at December 31, 2023135.5 $6,837.5 $10.7 $(2,080.3)$4,767.9 Net income (loss) — — — 2.0 2.0 Other comprehensive (loss)— — (48.4)— (48.4)Restricted stock plan1.2 — — — — Compensation for restricted stock— 15.6 — — 15.6 Cash dividends, $0.27 per share— (37.6)— — (37.6)Shares withheld for payment of employees' withholding tax liability(0.4)(12.5)— — (12.5)Balance at March 30, 2024136.3 $6,803.0 $(37.7)$(2,078.3)$4,687.0 Net income (loss) — — — (108.4)(108.4)Other comprehensive (loss)— — (16.5)— (16.5)Restricted stock plan0.1 — — — — Compensation for restricted stock— 23.4 — — 23.4 Cash dividends, $0.27 per share— (38.3)— — (38.3)Shares withheld for payment of employees' withholding tax liability— (1.9)— — (1.9)Balance at June 29, 2024136.4 $6,786.2 $(54.2)$(2,186.7)$4,545.3 

 Ordinary SharesIss