Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Perrigo (PRGO)
- 10.910
- -0.210-1.89%
Close May 13 15:59 ET
- 11.120
- +0.210+1.92%
Post 20:01 ET
1.51BMarket Cap-0.83P/E (TTM)
11.235High10.825Low2.27MVolume11.110Open11.120Prev Close24.79MTurnover1.65%Turnover RatioLossP/E (Static)138.37MShares26.87852wk High0.60P/B1.50BFloat Cap9.22552wk Low1.16Dividend TTM137.53MShs Float165.964Historical High10.63%Div Yield TTM3.69%Range %9.225Historical Low10.941Avg Price1Lot Size
Perrigo (PRGO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.86%357.2M | -4.87%531.6M | -4.87%531.6M | -70.45%432.1M | -15.59%454.2M | -37.08%409.9M | -25.62%558.8M | -25.62%558.8M | 144.43%1.46B | -3.08%538.1M |
| -Cash and cash equivalents | -12.86%357.2M | -4.87%531.6M | -4.87%531.6M | -70.45%432.1M | -15.59%454.2M | -37.08%409.9M | -25.62%558.8M | -25.62%558.8M | 144.43%1.46B | -3.08%538.1M |
| Receivables | -2.75%697.1M | -4.59%612.8M | -4.59%612.8M | -18.00%644.4M | -6.58%678.2M | -8.10%716.8M | -13.16%642.3M | -13.16%642.3M | 6.52%785.9M | -3.73%726M |
| -Accounts receivable | -2.75%697.1M | -4.59%612.8M | -4.59%612.8M | -18.00%644.4M | -6.58%678.2M | -8.10%716.8M | -13.16%642.3M | -13.16%642.3M | 6.52%785.9M | -3.73%726M |
| Inventory | -2.91%1.12B | 6.21%1.15B | 6.21%1.15B | 8.22%1.23B | 8.90%1.22B | 3.01%1.16B | -5.18%1.08B | -5.18%1.08B | -1.37%1.13B | -4.39%1.12B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --4.7M |
| Other current assets | 18.82%272.1M | 16.28%231.4M | 16.28%231.4M | -5.26%295.2M | -5.22%267.1M | -7.14%229M | -1.04%199M | -1.04%199M | 11.41%311.6M | -4.86%281.8M |
| Total current assets | 7.08%2.71B | 12.71%2.8B | 12.71%2.8B | -22.35%2.88B | -11.63%2.62B | -9.74%2.53B | -12.39%2.48B | -12.39%2.48B | 34.08%3.71B | 6.71%2.96B |
| Non current assets | ||||||||||
| Net PPE | -4.00%1.04B | -2.42%1.07B | -2.42%1.07B | -1.69%1.07B | -1.20%1.09B | -0.44%1.08B | -0.64%1.09B | -0.64%1.09B | -1.04%1.09B | -2.25%1.1B |
| -Gross PPE | -4.00%1.04B | 4.09%2.33B | 4.09%2.33B | -1.69%1.07B | -1.20%1.09B | -0.44%1.08B | 2.86%2.23B | 2.86%2.23B | -1.04%1.09B | -2.25%1.1B |
| -Accumulated depreciation | ---- | -10.33%-1.26B | -10.33%-1.26B | ---- | ---- | ---- | -6.45%-1.14B | -6.45%-1.14B | ---- | ---- |
| Goodwill and other intangible assets | -32.07%3.97B | -23.36%4.41B | -23.36%4.41B | -5.20%5.77B | 0.57%6.04B | -8.34%5.84B | -11.76%5.75B | -11.76%5.75B | -6.37%6.08B | -10.17%6.01B |
| -Goodwill | -49.58%1.7B | -38.25%2.05B | -38.25%2.05B | -1.78%3.36B | 3.25%3.48B | -3.37%3.38B | -5.92%3.32B | -5.92%3.32B | -3.61%3.42B | -7.88%3.37B |
| -Other intangible assets | -8.05%2.26B | -3.00%2.36B | -3.00%2.36B | -9.59%2.41B | -2.85%2.56B | -14.38%2.46B | -18.66%2.43B | -18.66%2.43B | -9.69%2.66B | -12.93%2.64B |
| Non current deferred assets | -12.96%4.7M | -35.29%3.3M | -35.29%3.3M | 186.61%64.2M | 248.55%48.1M | -80.71%5.4M | -80.23%5.1M | -80.23%5.1M | 229.41%22.4M | 119.05%13.8M |
| Other non current assets | -13.36%260.7M | -17.83%261.8M | -17.83%261.8M | 0.77%301.8M | -4.59%301.6M | -13.88%300.9M | -4.95%318.6M | -4.95%318.6M | -22.67%299.5M | -14.94%316.1M |
| Total non current assets | -27.06%5.27B | -19.93%5.74B | -19.93%5.74B | -3.88%7.2B | 0.55%7.48B | -7.75%7.23B | -10.16%7.17B | -10.16%7.17B | -6.23%7.5B | -9.20%7.44B |
| Total assets | -18.20%7.98B | -11.53%8.54B | -11.53%8.54B | -9.99%10.08B | -2.92%10.09B | -8.28%9.76B | -10.74%9.65B | -10.74%9.65B | 4.14%11.2B | -5.17%10.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.32%463.4M | -3.37%495.3M | -3.37%495.3M | 1.52%475.6M | 3.31%499.3M | 11.99%516.7M | -1.39%512.6M | -1.39%512.6M | 5.78%468.5M | 1.09%483.3M |
| -accounts payable | -13.44%434.8M | -4.18%474.5M | -4.18%474.5M | 2.44%469.7M | 3.71%489M | 10.71%502.3M | 3.66%495.2M | 3.66%495.2M | 5.86%458.5M | 0.21%471.5M |
| -Total tax payable | 98.61%28.6M | 19.54%20.8M | 19.54%20.8M | -41.00%5.9M | -12.71%10.3M | 87.01%14.4M | -58.67%17.4M | -58.67%17.4M | 2.04%10M | 55.26%11.8M |
| Current accrued expenses | -4.36%493.9M | -8.28%454.2M | -8.28%454.2M | 11.74%595.7M | 15.20%590.4M | -20.86%516.4M | -20.88%495.2M | -20.88%495.2M | 1.08%533.1M | -5.16%512.5M |
| Current debt and capital lease obligation | -68.51%11.4M | 0.55%36.6M | 0.55%36.6M | -91.70%36.6M | -91.74%36.4M | -91.78%36.2M | -91.74%36.4M | -91.74%36.4M | 1,056.69%440.7M | 1,047.92%440.8M |
| -Current debt | -68.51%11.4M | 0.55%36.6M | 0.55%36.6M | -91.70%36.6M | -91.74%36.4M | -91.78%36.2M | -91.74%36.4M | -91.74%36.4M | 1,056.69%440.7M | 1,047.92%440.8M |
| Other current liabilities | 542.22%28.9M | --26.8M | --26.8M | 356.10%37.4M | ---- | --4.5M | ---- | ---- | --8.2M | --51.5M |
| Current liabilities | -7.10%997.6M | -3.00%1.01B | -3.00%1.01B | -21.04%1.15B | -24.33%1.13B | -30.92%1.07B | -34.17%1.04B | -34.17%1.04B | 43.84%1.45B | 40.80%1.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.83%3.62B | 0.61%3.6B | 0.61%3.6B | -16.34%3.61B | -0.04%3.62B | -0.93%3.59B | -1.41%3.58B | -1.41%3.58B | 2.16%4.31B | -14.62%3.62B |
| -Long term debt | 0.83%3.62B | 0.61%3.6B | 0.61%3.6B | -16.34%3.61B | -0.04%3.62B | -0.93%3.59B | -1.41%3.58B | -1.41%3.58B | 6.52%4.31B | -10.83%3.62B |
| Non current deferred liabilities | -18.87%153.5M | -16.88%168.9M | -16.88%168.9M | -9.07%194.4M | -2.31%206.8M | -23.62%189.2M | -22.53%203.2M | -22.53%203.2M | -38.81%213.8M | -38.57%211.7M |
| Other non current liabilities | 31.54%712.3M | 63.12%814.3M | 63.12%814.3M | 4.45%689.7M | 25.78%673.4M | 2.91%541.5M | -10.83%499.2M | -10.83%499.2M | 49.76%660.3M | 11.91%535.4M |
| Total non current liabilities | 3.82%4.49B | 7.07%4.59B | 7.07%4.59B | -13.39%4.49B | 3.02%4.5B | -1.75%4.32B | -3.83%4.28B | -3.83%4.28B | 3.49%5.19B | -13.74%4.36B |
| Total liabilities | 1.64%5.48B | 5.09%5.6B | 5.09%5.6B | -15.06%5.64B | -3.93%5.62B | -9.36%5.4B | -11.80%5.33B | -11.80%5.33B | 10.25%6.64B | -4.32%5.85B |
| Shareholders'equity | ||||||||||
| Share capital | -1.72%6.58B | -1.87%6.61B | -1.87%6.61B | -1.89%6.64B | -1.80%6.66B | -1.62%6.69B | -1.52%6.73B | -1.52%6.73B | -1.46%6.76B | -1.52%6.79B |
| -common stock | -1.72%6.58B | -1.87%6.61B | -1.87%6.61B | -1.89%6.64B | -1.80%6.66B | -1.62%6.69B | -1.52%6.73B | -1.52%6.73B | -1.46%6.76B | -1.52%6.79B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -80.49%-4.08B | -63.29%-3.68B | -63.29%-3.68B | -2.34%-2.26B | -3.67%-2.27B | -8.67%-2.26B | -8.26%-2.25B | -8.26%-2.25B | -7.80%-2.21B | -6.04%-2.19B |
| Gains losses not affecting retained earnings | 95.74%-3M | 102.96%4.8M | 102.96%4.8M | 610.20%69.6M | 238.38%75M | -86.74%-70.4M | -1,617.76%-162.4M | -1,617.76%-162.4M | 112.55%9.8M | -372.36%-54.2M |
| Total stockholders'equity | -42.74%2.5B | -32.04%2.94B | -32.04%2.94B | -2.62%4.45B | -1.61%4.47B | -6.89%4.36B | -9.41%4.32B | -9.41%4.32B | -3.63%4.57B | -6.26%4.55B |
| Total equity | -42.74%2.5B | -32.04%2.94B | -32.04%2.94B | -2.62%4.45B | -1.61%4.47B | -6.89%4.36B | -9.41%4.32B | -9.41%4.32B | -3.63%4.57B | -6.26%4.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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