Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 30

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 2
Chunk 30
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.3 $1,087.5 $3,143.5 $3,235.1 (1) Consists primarily of other miscellaneous or otherwise uncategorized product lines, none of which is greater than 10% of the segment net sales. The following table provides information about contract assets from contracts with customers (in millions):Balance Sheet LocationSeptember 27, 2025December 31, 2024Short-term contract assetsPrepaid expenses and other current assets$31.2 $43.9 

11

Perrigo Company plc - Item 1Note 2

We generated net sales in the following geographic locations(1) (in millions):Three Months EndedNine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024U.S.$635.3 $656.9 $1,855.5 $1,917.1 Europe(2)384.0 397.3 1,217.9 1,225.5 All other countries(3)24.0 33.3 70.1 92.5 Total net sales$1,043.3 $1,087.5 $3,143.5 $3,235.1 (1) The net sales by geography are derived from the location of the entity that sells to a third party. (2) Includes Ireland net sales of $8.6 million and $29.4 million for the three and nine months ended September 27, 2025, and $11.1 million and $26.8 million for the three and nine months ended September 28, 2024. (3) Includes net sales generated primarily in Australia and Canada.