PERRIGO Co plc
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
Sep 26, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Investments
NOTE 6 -INVESTMENTS
The following table summarizes the measurement category, balance sheet location, and balances of our equity securities (in millions):
| Measurement Category | Balance Sheet Location | September 26, 2026 | December 31, 2025 |
|---|---|---|---|
| Fair value method(1) | Other non-current assets | $0.9 | $0.9 |
| Equity method | Other non-current assets | $23.1 | $23.4 |
(1) Measured using the Net Asset Value practical expedient.
The following table summarizes the (income) loss recognized in earnings of our equity securities (in millions):
| Three Months Ended · Nine Months Ended | |||||
|---|---|---|---|---|---|
| Measurement Category | Income Statement Location | September 26,2026 | September 27,2025 | September 26,2026 | September 27,2025 |
| Fair value method | Other operating expense, net | $— | $— | $— | $(0.1) |
| Equity method | Other operating expense, net | $0.1 | $0.2 | $0.3 | $0.7 |
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