Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 23

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 23
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143.5 $3,235.1 (1) Consists primarily of other miscellaneous or otherwise uncategorized product lines, none of which is greater than 10% of the segment net sales. The following table provides information about contract assets from contracts with customers (in millions):Balance Sheet LocationSeptember 27, 2025December 31, 2024Short-term contract assetsPrepaid expenses and other current assets$31.2 $43.9 

11

Perrigo Company plc - Item 1Note 2

We generated net sales in the following geographic locations(1) (in millions):Three Months EndedNine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024U.S.$635.3 $656.9 $1,855.5 $1,917.1 Europe(2)384.0 397.3 1,217.9 1,225.5 All other countries(3)24.0 33.3 70.1 92.5 Total net sales$1,043.3 $1,087.5 $3,143.5 $3,235.1 (1) The net sales by geography are derived from the location of the entity that sells to a third party. (2) Includes Ireland net sales of $8.6 million and $29.4 million for the three and nine months ended September 27, 2025, and $11.1 million and $26.8 million for the three and nine months ended September 28, 2024. (3) Includes net sales generated primarily in Australia and Canada.

NOTE 3 - DIVESTITURES

Divestitures During the Nine Months Ended September 27, 2025Richard Bittner BusinessOn April 11, 2025, we completed the sale of the Richard Bittner Business AG, an Austrian contract manufacturing entity (the "Richard Bittner Business") to HBI Health & Beauty Innovations Limited for total consideration of $14.4 million, net of cash delivered. The sale resulted in a pre-tax loss of $1.6 million, net of professional fees, recorded in Other (income) expense, net on the Condensed Consolidated Statements of Operations within our CSCI segment.The assets associated with this business were reported within our CSCI segment.