Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 2

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 2
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ENSED CONSOLIDATED BALANCE SHEETS

(in millions, except per share amounts)

(unaudited)September 27, 2025December 31, 2024AssetsCash and cash equivalents$432.1 $558.8 Accounts receivable, net of allowance for credit losses of $6.6 and $7.4, respectively644.4 642.3 Inventories1,227.0 1,081.8 Prepaid expenses and other current assets295.2 199.0 Current assets held for sale280.5 — Total current assets2,879.2 2,481.9 Property, plant and equipment, net902.8 917.8 Operating lease assets170.1 175.2 Goodwill and indefinite-lived intangible assets3,365.8 3,325.4 Definite-lived intangible assets, net2,400.1 2,423.7 Deferred income taxes64.2 5.1 Other non-current assets301.8 318.6 Total non-current assets7,204.8 7,165.8 Total assets$10,084.0 $9,647.7 Liabilities and Shareholders’ EquityLiabilitiesAccounts payable$469.7 $495.2 Payroll and related taxes122.7 123.2 Accrued customer programs109.9 133.3 Other accrued liabilities363.1 238.7 Accrued income taxes5.9 17.4 Current indebtedness36.6 36.4 Current liabilities held for sale37.4 — Total current liabilities1,145.3 1,044.2 Non-current liabilitiesLong-term debt, less current portion3,608.1 3,581.7 Deferred income taxes194.4 203.2 Other non-current liabilities689.7 499.2 Total non-current liabilities4,492.2 4,284.1 Total liabilities5,637.5 5,328.3 Contingencies - Refer to Note 17Shareholders’ equityControlling interests:Preferred shares, $0.0001 par value per share, 10 shares authorized— — Ordinary shares, €0.001 par value per share, 10,000 shares authorized6,636.3 6,733.9 Accum