Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 2

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 2
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 1,044.2 Non-current liabilitiesLong-term debt, less current portion3,591.3 3,581.7 Deferred income taxes189.2 203.2 Other non-current liabilities541.5 499.2 Total non-current liabilities4,322.0 4,284.1 Total liabilities5,395.8 5,328.3 Contingencies - Refer to Note 16Shareholders’ equityControlling interests:Preferred shares, $0.0001 par value per share, 10 shares authorized— — Ordinary shares, €0.001 par value per share, 10,000 shares authorized6,692.9 6,733.9 Accumulated other comprehensive income(70.4)(162.4)Retained earnings (accumulated deficit)(2,258.5)(2,252.1)Total shareholders’ equity4,364.0 4,319.4 Total liabilities and shareholders' equity$9,759.8 $9,647.7 Supplemental Disclosures of Balance Sheet InformationPreferred shares, issued and outstanding— — Ordinary shares, issued and outstanding137.2 136.5 

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— — — 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,