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Perrigo Company plc financial statement history
Source-linked financial facts for Perrigo Company plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10425700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001585364-24-000009 |
| As of 2022-12-31 | 11017300000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001585364-25-000014 |
| As of 2023-12-31 | 10809100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001585364-26-000009 |
| As of 2024-12-31 | 9647700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 8535200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001585364-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3859900000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 2719900000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001585364-24-000009 |
| As of 2023-12-31 | 2832900000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001585364-25-000014 |
| As of 2024-12-31 | 2481900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 2797400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001585364-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1864900000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 600700000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001585364-23-000006 |
| As of 2023-12-31 | 751300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001585364-26-000009 |
| As of 2024-12-31 | 558800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 531600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001585364-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1020200000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 1150300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001585364-24-000009 |
| As of 2023-12-31 | 1140900000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001585364-25-000014 |
| As of 2024-12-31 | 1081800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 1149000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001585364-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 864100000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585364-24-000009 |
| As of 2022-12-31 | 926300000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585364-25-000014 |
| As of 2023-12-31 | 916400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585364-26-000009 |
| As of 2024-12-31 | 917800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 898700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001585364-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5274000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 6175200000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001585364-24-000009 |
| As of 2023-12-31 | 6041200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001585364-25-000014 |
| As of 2024-12-31 | 5328300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 5599700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001585364-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1587900000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 1113600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585364-24-000009 |
| As of 2023-12-31 | 1586300000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585364-25-000014 |
| As of 2024-12-31 | 1044200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 1012900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001585364-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2916700000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001585364-23-000006 |
| As of 2022-12-31 | 4070400000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001585364-24-000009 |
| As of 2023-12-31 | 3632800000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001585364-25-000014 |
| As of 2024-12-31 | 3581700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 3603600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001585364-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5151700000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001585364-25-000014 |
| As of 2022-12-31 | 4842100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585364-26-000009 |
| As of 2023-12-31 | 4767900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585364-26-000009 |
| As of 2024-12-31 | 4319400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585364-26-000009 |
| As of 2025-12-31 | 2935500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001585364-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4138700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 4451600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 4655600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 4373400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 4253100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001585364-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2722500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 2996200000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 2975200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 2830700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 2758600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001585364-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1416200000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 1455400000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 1680400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 1542700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 1494500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001585364-26-000009 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 122000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 123100000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 122500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 112200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 95400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001585364-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 410400000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 78900000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 151900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 112900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | -1122200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001585364-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -68900000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | -140600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | -12700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | -171800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | -1425400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001585364-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.52 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | -1.04 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | -0.09 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | -1.25 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | -10.29 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001585364-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 307300000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 405500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 362900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 238500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001585364-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 152100000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 96400000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 101700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 118300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 93400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001585364-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 129600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585364-24-000009 |
| 2022-01-01 to 2022-12-31 | 142400000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585364-25-000014 |
| 2023-01-01 to 2023-12-31 | 149700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585364-26-000009 |
| 2024-01-01 to 2024-12-31 | 152500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585364-26-000009 |
| 2025-01-01 to 2025-12-31 | 159300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001585364-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585364-23-000006 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001585364-23-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1585364
- Ticker in native snapshot
- PRGO
- Reported numeric facts
- 97
- Units present
- USD · USD/shares