Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 192

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 192
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25)$(0.09)$(1.04)DilutedContinuing operations$(1.17)$(0.03)$(0.97)Discontinued operations$(0.08)$(0.06)$(0.07)Diluted earnings (loss) per share$(1.25)$(0.09)$(1.04)Weighted-average shares outstandingBasic137.4 135.3 134.5 Diluted137.4 135.3 134.5 

See accompanying Notes to Consolidated Financial Statements.

61

Perrigo Company plc - Item 8

 PERRIGO COMPANY PLC

CONSOLIDATED BALANCE SHEETS

(in millions, except per share amounts)

December 31, 2024December 31, 2023AssetsCash, cash equivalents and restricted cash$558.8 $751.3 Accounts receivable, net of allowance for credit losses of $7.4 and $7.8, respectively642.3 739.6 Inventories1,081.8 1,140.9 Prepaid expenses and other current assets199.0 201.1 Total current assets2,481.9 2,832.9 Property, plant and equipment, net917.8 916.4 Operating lease assets175.2 183.6 Goodwill and indefinite-lived intangible assets3,325.4 3,534.4 Definite-lived intangible assets, net2,423.7 2,980.8 Deferred income taxes5.1 25.8 Other non-current assets318.6 335.2 Total non-current assets7,165.8 7,976.2 Total assets$9,647.7 $10,809.1 Liabilities and Shareholders’ EquityAccounts payable$495.2 $477.7 Payroll and related taxes123.2 127.0 Accrued customer programs133.3 163.5 Other accrued liabilities238.7 335.4 Accrued income taxes17.4 42.1 Current indebtedness36.4 440.6 Total current liabilities1,044.2 1,586.3 Long-term debt, less current portion3,581.7 3,632.8 Deferred income taxes203.2 262.3 Other non-current liabilities499.2