Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 47

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 47
---
 various stages of the litigation process and each case is subject to inherent uncertainties of litigation. As of June 28, 2025, the loss accrual for litigation contingencies reflected on the Condensed Consolidated Balance Sheet in Other accrued liabilities was $77.4 million, inclusive of the remaining accrual for the securities litigation opt-out cases and the accrual related to Discontinued Operations. The Company also recorded a recovery receivable reflected on the Condensed Consolidated Balance Sheets in Prepaid expenses and other current assets of $17.9 million, inclusive of the recovery receivable related to Discontinued Operations, as of June 28, 2025. The Company’s management believes these accruals for contingencies are reasonable and sufficient based upon information currently available to management; however, there can be no assurance that final costs related to these contingencies will not exceed current estimates, nor any assurance as to the amount of such final costs that may be covered by insurance. In addition, we have other litigation matters pending for which we have not recorded any accruals because our potential liability for those matters is not probable or cannot be reasonably estimated based on currently available information. For those matters where we have not recorded an accrual but a loss is reasonably possible, we cannot determine a reasonable estimate of the maximum possible loss or range of loss for these matters given that they are at various stages of the litigation process and each case is subject to the inherent uncertainties of litigation.

NOTE 17 - SEGMENT AND GEOGRAPHIC INFORMATION 

    The tables below show select financial measures by reporting segment(1) (in millions):CSCACSCIUnallocatedTotalJune 28, 2025Total assets $4,517.2 $5,576.9 $— $10,094.1 Property, plant and equipment, net$746.0 $167.9 $— $913.9 December 31, 2024Total assets $4,687.6 $4,960.1 $— $9,647.7 Property, plant and equipment, net$769.0 $148.8 $— $917.8 

33

Perrigo Company plc - Item 1Note 17

CSCACSCIUnallocatedTotalThree Months Ended June 28, 2025Net sales$622.0 $434.3 $— $1,056.3 Cost of sales459.3