SEC-sourced researchBeta
PRGO
PERRIGO Co plc
Company comparison ↗
Data passport
- CIK
- 0001585364
- Exchange
- NYSE
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Sep 15, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 4,655,600,000.0000 | Feb 26, 2026 |
| December 2024 | 4,373,400,000.0000 | Feb 26, 2026 |
| December 2025 | 4,253,100,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,253,100,000.0000 | -1,425,400,000.0000 | 238,500,000.0000 | 8,535,200,000.0000 | 5,599,700,000.0000 | Feb 26, 2026 |
| December 2024 | 4,373,400,000.0000 | -171,800,000.0000 | 362,900,000.0000 | 9,647,700,000.0000 | 5,328,300,000.0000 | Feb 26, 2026 |
| December 2023 | 4,655,600,000.0000 | -12,700,000.0000 | 405,500,000.0000 | 10,809,100,000.0000 | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.25B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.37B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$1.43B | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $238.5M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $8.54B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.6B | December 2025 | Feb 26, 2026 | 10-K |