Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 4

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 4
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— (1.9)Balance at June 29, 2024136.4 $6,786.2 $(54.2)$(2,186.7)$4,545.3 Net income (loss) — — — (21.0)(21.0)Other comprehensive income— — 64.0 — 64.0 Restricted stock plan0.1 — — — — Compensation for restricted stock— 16.6 — — 16.6 Cash dividends, $0.27 per share— (38.3)— — (38.3)Shares withheld for payment of employees' withholding tax liability— (0.6)— — (0.6)Balance at September 28, 2024136.5 $6,763.9 $9.8 $(2,207.7)$4,566.0 

7

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, 2024136.5 $6,733.9 $(162.4)$(2,252.1)$4,319.4 Net income (loss) — — — (6.4)(6.4)Other comprehensive income— — 92.0 — 92.0 Restricted stock plan1.2 — — — — Compensation for restricted stock— 11.6 — — 11.6 Cash dividends, $0.29 per share— (40.6)— — (40.6)Shares withheld for payment of employees' withholding tax liability(0.5)(12.0)— — (12.0)Balance at March 29, 2025137.2 $6,692.9 $(70.4)$(2,258.5)$4,364.0 Net income (loss) — — — (8.4)(8.4)Other comprehensive income— — 145.4