Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 193

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 193
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 559.8 Total non-current liabilities4,284.1 4,454.9 Total liabilities5,328.3 6,041.2 Contingencies - Refer to Note 19Shareholders’ equityControlling interests:Preferred shares, $0.0001 par value per share, 10 shares authorized— — Ordinary shares, €0.001 par value per share, 10,000 shares authorized6,733.9 6,837.5 Accumulated other comprehensive income(162.4)10.7 Retained earnings (accumulated deficit)(2,252.1)(2,080.3)Total shareholders’ equity4,319.4 4,767.9 Total liabilities and shareholders' equity$9,647.7 $10,809.1 Supplemental Disclosures of Balance Sheet InformationPreferred shares, issued and outstanding— — Ordinary shares, issued and outstanding136.5 135.5 

See accompanying Notes to Consolidated Financial Statements.

62

Perrigo Company plc - Item 8

PERRIGO COMPANY PLC

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(in millions)

Year EndedDecember 31, 2024December 31, 2023December 31, 2022Net income (loss)$(171.8)$(12.7)$(140.6)Other comprehensive income (loss):Foreign currency translation adjustments(192.0)54.6 (126.0)Change in fair value of derivative financial instruments19.8 (7.4)46.5 Change in post-retirement and pension liability(0.9)(9.5)17.0 Other comprehensive income (loss), net of tax(173.1)37.7 (62.5)Comprehensive income (loss)$(344.9)$25.0 $(203.1)

See accompanying Notes to Consolidated Financial Statements.

63

Perrigo Company plc - Item 8

PERRIGO COMPANY PLC

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions)

 Year Ended December 31, 2024December 31, 2023December 31, 2022Cash Flows From Operating ActivitiesNet income (loss)$(171.8)$(12.7)$(140.6)Adjustments to derive cash flows:Depreciation and