PERRIGO Co plc
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2023 | 135.5 | $6,837.5 | $10.7 | $(2,080.3) | $4,767.9 |
| Net income (loss) | — | — | — | 2.0 | 2.0 |
| Other comprehensive (loss) | — | — | (48.4) | — | (48.4) |
| Restricted stock plan | 1.2 | — | — | — | — |
| Compensation for restricted stock | — | 15.6 | — | — | 15.6 |
| Cash dividends, $0.27 per share | — | (37.6) | — | — | (37.6) |
| Shares withheld for payment of employees' withholding tax liability | (0.4) | (12.5) | — | — | (12.5) |
| Balance at March 30, 2024 | 136.3 | $6,803.0 | $(37.7) | $(2,078.3) | $4,687.0 |
| Net income (loss) | — | — | — | (108.4) | (108.4) |
| Other comprehensive (loss) | — | — | (16.5) | — | (16.5) |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 23.4 | — | — | 23.4 |
| Cash dividends, $0.27 per share | — | (38.3) | — | — | (38.3) |
| Shares withheld for payment of employees' withholding tax liability | — | (1.9) | — | — | (1.9) |
| Balance at June 29, 2024 | 136.4 | $6,786.2 | $(54.2) | $(2,186.7) | $4,545.3 |
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2024 | 136.5 | $6,733.9 | $(162.4) | $(2,252.1) | $4,319.4 |
| Net income (loss) | — | — | — | (6.4) | (6.4) |
| Other comprehensive income | — | — | 92.0 | — | 92.0 |
| Restricted stock plan | 1.2 | — | — | — | — |
| Compensation for restricted stock | — | 11.6 | — | — | 11.6 |
| Cash dividends, $0.29 per share | — | (40.6) | — | — | (40.6) |
| Shares withheld for payment of employees' withholding tax liability | (0.5) | (12.0) | — | — | (12.0) |
| Balance at March 29, 2025 | 137.2 | $6,692.9 | $(70.4) | $(2,258.5) | $4,364.0 |
| Net income (loss) | — | — | — | (8.4) | (8.4) |
| Other comprehensive income | — | — | 145.4 | — | 145.4 |
| Restricted stock plan | 0.6 | — | — | — | — |
| Compensation for restricted stock | — | 16.8 | — | — | 16.8 |
| Cash dividends, $0.29 per share | — | (39.8) | — | — | (39.8) |
| Shares withheld for payment of employees' withholding tax liability | (0.2) | (5.7) | — | — | (5.7) |
| Balance at June 28, 2025 | 137.6 | $6,664.2 | $75.0 | $(2,266.9) | $4,472.3 |
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