Fundamentals

Perrigo Company is a leading provider of Consumer Self-Care Products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. 

Learn More

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Net Income
(1,425,400)
(171,800)
(12,700)
(130,900)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
322,700
334,800
361,800
337,900
Changes In Accounts Receivables
30,700
(11,100)
(57,100)
100
Changes In Assets and Liabilities
(6,300)
(55,000)
(87,400)
(89,200)
Changes In Inventories
(61,100)
13,700
19,400
(76,700)
Changes In Other Operating Activities
1,377,900
252,300
181,500
266,100
Total Cash Flow From Operating Activities
238,500
362,900
405,500
307,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(93,400)
(118,300)
(101,700)
(70,900)
Investments
(500)
(56,300)
24,200
65,000
Other Cash flows from Investing Activities
18,500
253,400
0
(1,952,700)
Total Cash Flows From Investing Activities
(75,400)
78,800
(77,500)
(1,958,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
159,300
152,500
149,700
142,400
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(34,800)
(437,800)
(30,200)
616,700
Other Cash Flows from Financing Activities
(345,000)
(325,700)
(306,700)
(337,500)
Total Cash Flows From Financing Activities
(220,500)
(611,000)
(187,200)
421,600
Effect Of Exchange Rate Changes
32,500
(23,200)
9,800
(48,900)
Change In Cash and Cash Equivalents
(57,400)
(169,300)
140,800
(1,327,500)