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    PERRIGO Co plc

    Company overview

    Market capitalization
    $2.10B
    Employees
    8,100
    Latest publication
    2026-09-29
    About PERRIGO Co plc

    Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ4 20252025-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue1,022,800,000USD1,109,600,000USD1,123,800,000USD1,193,100,000USD1,155,300,000USD1,100,200,000USD1,121,700,000USD1,074,500,000USD
    Cost Of Revenue708,900,000USD747,400,000USD712,600,000USD765,100,000USD772,700,000USD737,300,000USD749,600,000USD736,700,000USD
    Gross Profit313,900,000USD362,200,000USD411,200,000USD428,000,000USD382,600,000USD362,900,000USD372,100,000USD337,800,000USD
    Research Development23,700,000USD21,800,000USD29,600,000USD32,200,000USD32,600,000USD29,800,000USD31,500,000USD29,300,000USD
    Selling And Marketing Expenses129,500,000USD—178,000,000USD199,700,000USD182,300,000USD175,100,000USD180,300,000USD160,000,000USD
    General And Administrative Expenses100,000,000USD———————
    Total Operating Expenses290,500,000USD277,500,000USD349,100,000USD371,200,000USD351,600,000USD329,800,000USD379,000,000USD316,100,000USD
    Operating Income23,500,000USD84,700,000USD62,100,000USD56,800,000USD31,000,000USD33,100,000USD-6,900,000USD21,700,000USD
    Total Other Income Expense Net81,900,000USD-1,416,400,000USD-42,900,000USD-34,300,000USD-45,300,000USD-36,600,000USD-101,400,000USD-34,700,000USD
    Income Before Tax105,400,000USD-1,331,700,000USD19,200,000USD22,500,000USD-14,300,000USD-3,500,000USD-108,300,000USD-13,000,000USD
    Income Tax Expense16,900,000USD82,800,000USD3,800,000USD13,600,000USD-1,600,000USD48,600,000USD-43,400,000USD-11,700,000USD
    Discontinued Operations-14,100,000USD—-1,200,000USD-500,000USD-11,000,000USD2,700,000USD-200,000USD-1,100,000USD
    Net Income74,500,000USD-1,418,100,000USD14,200,000USD8,400,000USD-23,700,000USD-49,400,000USD-65,100,000USD-2,400,000USD
    Selling General Administrative—319,400,000USD126,000,000USD132,600,000USD126,300,000USD105,900,000USD157,800,000USD122,300,000USD
    Unclassified Operating Expenses—-63,700,000USD15,500,000USD6,700,000USD10,400,000USD19,000,000USD9,400,000USD4,500,000USD
    Interest Expense—29,900,000USD43,500,000USD44,000,000USD40,900,000USD41,000,000USD38,300,000USD35,800,000USD
    Net Interest Income—-43,300,000USD-43,500,000USD-44,000,000USD-40,900,000USD-41,000,000USD-38,300,000USD-35,800,000USD
    Tax Provision—82,900,000USD3,800,000USD13,600,000USD-1,600,000USD48,600,000USD-43,400,000USD-11,700,000USD
    Net Income From Continuing Ops—-1,414,600,000USD15,400,000USD8,900,000USD-12,700,000USD-52,100,000USD-64,900,000USD-1,300,000USD
    Ebit—-1,301,800,000USD62,700,000USD66,500,000USD26,600,000USD37,500,000USD-70,000,000USD22,800,000USD
    Ebitda—-1,246,100,000USD153,700,000USD160,400,000USD123,700,000USD126,000,000USD13,500,000USD92,300,000USD
    Depreciation And Amortization—55,700,000USD91,000,000USD93,900,000USD97,100,000USD88,500,000USD83,500,000USD69,500,000USD
    Reconciled Depreciation—85,900,000USD91,000,000USD93,900,000USD97,100,000USD88,500,000USD83,500,000USD69,500,000USD
    Net Income Applicable To Common Shares——14,200,000USD8,400,000USD-23,700,000USD-49,400,000USD-65,100,000USD-2,400,000USD
    Non Operating Income Net Other———9,700,000USD—4,400,000USD-63,100,000USD1,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue4,451,600,000USD4,138,700,000USD4,946,200,000USD5,280,600,000USD4,603,900,000USD4,060,800,000USD4,060,800,000USD3,539,800,000USD
    Cost Of Revenue2,996,200,000USD2,722,500,000USD2,966,700,000USD3,228,800,000USD2,891,500,000USD2,613,100,000USD2,613,100,000USD2,259,800,000USD
    Gross Profit1,455,400,000USD1,416,200,000USD1,979,500,000USD2,051,800,000USD1,712,400,000USD1,447,700,000USD1,447,700,000USD1,280,000,000USD
    Research Development123,100,000USD122,000,000USD167,700,000USD184,000,000USD187,800,000USD152,500,000USD152,500,000USD115,200,000USD
    Selling General Administrative512,300,000USD482,000,000USD461,100,000USD452,200,000USD385,200,000USD411,300,000USD466,600,000USD426,300,000USD
    Selling And Marketing Expenses697,800,000USD——753,300,000USD386,600,000USD263,900,000USD208,600,000USD47,500,000USD
    Unclassified Operating Expenses43,300,000USD401,800,000USD644,000,000USD———218,800,000USD—
    Total Operating Expenses1,376,500,000USD1,005,800,000USD1,272,800,000USD1,389,500,000USD959,600,000USD827,700,000USD1,046,500,000USD589,000,000USD
    Operating Income78,900,000USD410,400,000USD598,200,000USD-1,999,700,000USD747,600,000USD567,000,000USD401,200,000USD679,100,000USD
    Interest Expense156,000,000USD125,000,000USD173,400,000USD218,800,000USD155,700,000USD175,800,000USD0USD103,500,000USD
    Net Interest Income-156,000,000USD-125,000,000USD-168,100,000USD-216,600,000USD————
    Income Before Tax-139,100,000USD258,700,000USD280,100,000USD-4,848,300,000USD248,000,000USD272,600,000USD272,600,000USD607,700,000USD
    Income Tax Expense-8,200,000USD389,600,000USD160,500,000USD-835,500,000USD120,100,000USD67,300,000USD67,300,000USD165,800,000USD
    Tax Provision-8,200,000USD389,600,000USD160,500,000USD-835,500,000USD-33,600,000USD———
    Net Income-140,600,000USD-68,900,000USD119,600,000USD-4,012,800,000USD127,900,000USD205,300,000USD205,300,000USD441,900,000USD
    Net Income From Continuing Ops-130,900,000USD-130,900,000USD119,600,000USD-4,012,800,000USD-1,900,000USD711,200,000USD205,300,000USD441,900,000USD
    Ebit16,900,000USD383,700,000USD692,500,000USD-4,637,900,000USD205,500,000USD851,500,000USD401,200,000USD779,200,000USD
    Ebitda355,500,000USD695,900,000USD1,137,300,000USD-4,180,900,000USD754,300,000USD1,210,400,000USD760,100,000USD939,400,000USD
    Depreciation And Amortization338,600,000USD312,200,000USD444,800,000USD457,000,000USD548,800,000USD358,900,000USD358,900,000USD160,200,000USD
    Reconciled Depreciation338,600,000USD312,200,000USD444,800,000USD—————
    Total Other Income Expense Net-218,000,000USD-151,700,000USD-318,100,000USD-2,848,600,000USD-499,600,000USD-412,200,000USD-12,400,000USD-267,800,000USD
    Discontinued Operations-9,700,000USD62,000,000USD——————
    Net Income Applicable To Common Shares-140,600,000USD-68,900,000USD119,600,000USD-4,012,800,000USD42,500,000USD128,000,000USD205,300,000USD441,900,000USD
    Non Operating Income Net Other—-26,700,000USD-150,000,000USD-2,632,000,000USD—-10,500,000USD-178,200,000USD—
    Interest Income——154,500,000USD218,500,000USD97,900,000USD———
    Minority Interest——100,000USD-500,000USD-600,000USD200,000USD800,000USD1,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,609,500,000USD7,983,300,000USD8,535,200,000USD10,084,000,000USD10,094,100,000USD9,759,800,000USD9,647,700,000USD11,203,200,000USD
    Cash And Equivalents399,700,000USD———————
    Total Current Assets2,451,700,000USD2,712,400,000USD2,797,400,000USD2,879,200,000USD2,615,000,000USD2,533,000,000USD2,481,900,000USD3,707,800,000USD
    Other Current Assets277,700,000USD501,000,000USD504,000,000USD544,500,000USD238,700,000USD251,300,000USD199,000,000USD325,700,000USD
    Other Non Current Assets258,600,000USD———————
    Total Liabilities5,093,700,000USD———————
    Total Current Liabilities1,054,800,000USD997,600,000USD1,012,900,000USD1,145,300,000USD1,126,100,000USD1,073,800,000USD1,044,200,000USD1,450,500,000USD
    Other Non Current Liabilities608,800,000USD———————
    Total Stockholder Equity2,515,800,000USD2,498,800,000USD2,935,500,000USD4,446,500,000USD4,472,300,000USD4,364,000,000USD4,319,400,000USD4,566,000,000USD
    Total Equity Including Noncontrolling Interest2,515,800,000USD———————
    Short Long Term Debt11,400,000USD11,400,000USD36,600,000USD36,600,000USD36,400,000USD36,200,000USD36,400,000USD440,700,000USD
    Long Term Debt3,283,400,000USD3,621,100,000USD3,603,600,000USD3,608,100,000USD3,615,500,000USD3,591,300,000USD3,581,700,000USD4,312,600,000USD
    Net Receivables709,900,000USD732,800,000USD612,800,000USD675,600,000USD706,600,000USD716,800,000USD642,300,000USD785,900,000USD
    Inventory1,064,500,000USD1,121,400,000USD1,149,000,000USD1,227,000,000USD1,215,500,000USD1,155,000,000USD1,081,800,000USD1,133,800,000USD
    Property Plant Equipment Net849,000,000USD1,040,000,000USD1,066,500,000USD1,083,700,000USD1,097,700,000USD1,083,300,000USD1,093,000,000USD1,091,300,000USD
    Accounts Payable400,400,000USD434,800,000USD474,500,000USD469,700,000USD489,000,000USD502,300,000USD495,200,000USD458,500,000USD
    Common Stock6,540,500,000USD6,578,100,000USD6,608,200,000USD6,636,300,000USD6,664,200,000USD6,692,900,000USD6,733,900,000USD6,763,900,000USD
    Retained Earnings-4,001,900,000USD-4,076,300,000USD-3,677,500,000USD-2,259,400,000USD-2,266,900,000USD-2,258,500,000USD-2,252,100,000USD-2,207,700,000USD
    Accumulated Other Comprehensive Income-22,800,000USD-3,000,000USD14,100,000USD69,600,000USD75,000,000USD-70,400,000USD-162,400,000USD9,800,000USD
    Intangible Assets—2,263,900,000USD2,351,500,000USD2,405,500,000USD2,563,500,000USD2,462,000,000USD2,428,900,000USD2,660,800,000USD
    Total Liab—5,484,500,000USD5,599,700,000USD5,637,500,000USD5,621,800,000USD5,395,800,000USD5,328,300,000USD6,637,200,000USD
    Other Current Liab—496,700,000USD455,300,000USD610,600,000USD561,500,000USD520,900,000USD495,200,000USD541,300,000USD
    Capital Stock—6,578,100,000USD6,608,200,000USD6,636,300,000USD6,664,200,000USD6,692,900,000USD6,733,900,000USD6,763,900,000USD
    Good Will—1,701,800,000USD2,050,100,000USD3,360,400,000USD3,479,200,000USD3,375,200,000USD3,320,200,000USD3,421,400,000USD
    Cash—357,200,000USD531,600,000USD432,100,000USD454,200,000USD409,900,000USD558,800,000USD1,462,400,000USD
    Cash And Short Term Investments—357,200,000USD531,600,000USD432,100,000USD454,200,000USD409,900,000USD558,800,000USD1,462,400,000USD
    Net Debt—3,448,100,000USD3,437,300,000USD3,394,100,000USD3,378,900,000USD3,217,600,000USD3,059,300,000USD3,290,900,000USD
    Short Term Debt—37,500,000USD62,300,000USD65,000,000USD65,300,000USD36,200,000USD36,400,000USD440,700,000USD
    Short Long Term Debt Total—3,805,300,000USD3,968,900,000USD3,826,200,000USD3,833,100,000USD3,627,500,000USD3,618,100,000USD4,753,300,000USD
    Property Plant Equipment Gross—1,040,000,000USD2,326,000,000USD1,072,900,000USD1,086,700,000USD1,083,300,000USD2,234,600,000USD1,091,300,000USD
    Common Stock Shares Outstanding—138,700,000shares138,500,000shares138,900,000shares138,200,000shares137,700,000shares137,600,000shares137,500,000shares
    Non Current Assets Total—5,270,900,000USD5,737,800,000USD7,204,800,000USD7,479,100,000USD7,226,800,000USD7,165,800,000USD7,495,400,000USD
    Non Current Liabilities Total—4,486,900,000USD4,586,800,000USD4,492,200,000USD4,495,700,000USD4,322,000,000USD4,284,100,000USD5,186,700,000USD
    Non Current Liabilities Other—712,300,000USD814,300,000USD689,700,000USD673,400,000USD541,500,000USD499,200,000USD660,300,000USD
    Non Currrent Assets Other—233,300,000USD236,400,000USD231,100,000USD229,300,000USD300,900,000USD318,600,000USD299,500,000USD
    Net Working Capital—1,714,800,000USD1,784,500,000USD1,733,900,000USD1,488,900,000USD1,459,200,000USD1,437,700,000USD2,257,300,000USD
    Unclassified Current Liabilities—17,200,000USD-15,800,000USD-36,600,000USD-26,100,000USD-21,800,000USD-19,000,000USD-440,700,000USD
    Unclassified Non Current Liabilities—153,500,000USD168,900,000USD194,400,000USD206,800,000USD189,200,000USD203,200,000USD213,800,000USD
    Unclassified Equity—-6,578,100,000USD-6,617,500,000USD-6,636,300,000USD-6,664,200,000USD-6,692,900,000USD-6,733,900,000USD-6,763,900,000USD
    Unclassified Non Current Assets———124,100,000USD109,400,000USD———
    Current Deferred Revenue———————10,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,535,200,000USD9,647,700,000USD10,809,100,000USD11,017,300,000USD10,425,700,000USD11,488,400,000USD11,301,400,000USD10,983,400,000USD
    Intangible Assets2,351,500,000USD2,428,900,000USD2,986,100,000USD3,288,800,000USD2,151,400,000USD2,488,500,000USD2,990,000,000USD2,858,900,000USD
    Other Current Assets504,000,000USD199,000,000USD201,100,000USD271,800,000USD321,900,000USD849,100,000USD165,800,000USD400,000,000USD
    Total Liab5,599,700,000USD5,328,300,000USD6,041,200,000USD6,175,200,000USD5,274,000,000USD5,833,300,000USD5,497,300,000USD5,315,300,000USD
    Total Stockholder Equity2,935,500,000USD4,319,400,000USD4,767,900,000USD4,842,100,000USD5,151,700,000USD5,655,100,000USD5,803,800,000USD5,668,000,000USD
    Other Current Liab455,300,000USD495,200,000USD625,900,000USD497,300,000USD530,400,000USD855,800,000USD780,000,000USD775,800,000USD
    Common Stock6,608,200,000USD6,733,900,000USD6,837,500,000USD6,936,700,000USD7,043,200,000USD7,118,200,000USD7,359,900,000USD7,421,700,000USD
    Capital Stock6,608,200,000USD6,733,900,000USD6,837,500,000USD6,936,700,000USD7,043,200,000USD7,118,200,000USD7,359,900,000USD7,421,700,000USD
    Retained Earnings-3,677,500,000USD-2,252,100,000USD-2,080,300,000USD-2,067,600,000USD-1,927,000,000USD-1,858,100,000USD-1,695,500,000USD-1,838,300,000USD
    Good Will2,050,100,000USD3,320,200,000USD3,529,100,000USD3,490,400,000USD2,999,400,000USD3,095,700,000USD4,116,700,000USD4,029,100,000USD
    Cash531,600,000USD558,800,000USD751,300,000USD600,700,000USD1,864,900,000USD631,500,000USD354,300,000USD551,100,000USD
    Cash And Short Term Investments531,600,000USD558,800,000USD751,300,000USD600,700,000USD1,864,900,000USD631,500,000USD354,300,000USD551,100,000USD
    Total Current Assets2,797,400,000USD2,481,900,000USD2,832,900,000USD2,719,900,000USD3,859,900,000USD3,133,500,000USD2,730,600,000USD2,902,200,000USD
    Total Current Liabilities1,012,900,000USD1,044,200,000USD1,586,300,000USD1,113,600,000USD1,587,900,000USD1,382,000,000USD1,335,800,000USD1,537,400,000USD
    Net Debt3,437,300,000USD3,059,300,000USD3,322,100,000USD3,723,800,000USD1,828,900,000USD3,094,200,000USD3,014,900,000USD2,691,300,000USD
    Short Term Debt62,300,000USD36,400,000USD440,600,000USD64,600,000USD629,800,000USD65,600,000USD3,400,000USD190,200,000USD
    Short Long Term Debt36,600,000USD36,400,000USD440,600,000USD36,200,000USD603,800,000USD37,800,000USD3,400,000USD190,200,000USD
    Short Long Term Debt Total3,968,900,000USD3,618,100,000USD4,073,400,000USD4,324,500,000USD3,693,800,000USD3,725,700,000USD3,369,200,000USD3,242,400,000USD
    Long Term Debt3,603,600,000USD3,581,700,000USD3,632,800,000USD4,070,400,000USD2,916,700,000USD3,528,300,000USD3,365,800,000USD3,052,200,000USD
    Net Receivables612,800,000USD642,300,000USD739,600,000USD697,100,000USD652,900,000USD593,500,000USD1,243,200,000USD1,073,100,000USD
    Inventory1,149,000,000USD1,081,800,000USD1,140,900,000USD1,150,300,000USD1,020,200,000USD1,059,400,000USD967,300,000USD878,000,000USD
    Accounts Payable474,500,000USD495,200,000USD477,700,000USD537,300,000USD411,200,000USD451,600,000USD520,200,000USD474,900,000USD
    Property Plant Equipment Net1,066,500,000USD1,093,000,000USD1,100,000,000USD1,143,400,000USD1,031,000,000USD1,019,300,000USD1,032,700,000USD829,100,000USD
    Property Plant Equipment Gross2,326,000,000USD2,234,600,000USD2,172,400,000USD1,143,400,000USD1,031,000,000USD1,182,000,000USD1,032,700,000USD—
    Accumulated Other Comprehensive Income14,100,000USD-162,400,000USD10,700,000USD-27,000,000USD35,500,000USD395,000,000USD139,400,000USD84,600,000USD
    Common Stock Shares Outstanding138,500,000shares137,400,000shares135,300,000shares134,500,000shares133,600,000shares136,100,000shares136,500,000shares138,300,000shares
    Non Current Assets Total5,737,800,000USD7,165,800,000USD7,976,200,000USD8,297,400,000USD6,565,800,000USD8,354,900,000USD8,570,800,000USD8,081,200,000USD
    Non Current Liabilities Total4,586,800,000USD4,284,100,000USD4,454,900,000USD5,061,600,000USD3,686,100,000USD4,451,300,000USD4,161,500,000USD3,777,900,000USD
    Non Current Liabilities Other814,300,000USD499,200,000USD559,800,000USD623,000,000USD530,100,000USD643,700,000USD515,100,000USD443,400,000USD
    Non Currrent Assets Other236,400,000USD318,600,000USD335,200,000USD367,700,000USD377,500,000USD1,710,800,000USD426,000,000USD343,400,000USD
    Net Working Capital1,784,500,000USD1,437,700,000USD1,246,600,000USD1,606,300,000USD2,272,000,000USD1,751,500,000USD1,421,100,000USD1,364,800,000USD
    Unclassified Current Liabilities-15,800,000USD-19,000,000USD-398,500,000USD-28,900,000USD-1,127,300,000USD-72,800,000USD28,800,000USD-93,700,000USD
    Unclassified Non Current Liabilities168,900,000USD203,200,000USD262,300,000USD-433,500,000USD-769,400,000USD-923,000,000USD-694,000,000USD-725,700,000USD
    Unclassified Equity-6,617,500,000USD-6,733,900,000USD-6,837,500,000USD-6,936,700,000USD-7,043,200,000USD-7,118,200,000USD-7,359,900,000USD-7,421,700,000USD
    Current Deferred Revenue——-440,600,000USD7,100,000USD540,000,000USD44,000,000USD——
    Short Term Investments——100,000USD100,000USD400,000USD2,500,000USD6,600,000USD9,400,000USD
    Other Liab———801,700,000USD769,400,000USD923,000,000USD694,000,000USD725,700,000USD
    Other Assets———240,200,000USD384,000,000USD3,576,000,000USD357,400,000USD344,600,000USD
    Net Tangible Assets———-1,937,100,000USD900,000USD2,680,800,000USD2,882,600,000USD2,809,100,000USD
    Unclassified Non Current Assets———-233,100,000USD-377,500,000USD-3,535,400,000USD-372,100,000USD-343,400,000USD
    Deferred Long Term Liab————239,300,000USD279,300,000USD280,600,000USD282,300,000USD
    Long Term Investments——————20,100,000USD19,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-389,900,000USD-1,414,500,000USD12,700,000USD-500,000USD100,000USD-44,500,000USD-20,900,000USD-108,400,000USD
    Depreciation83,300,000USD55,700,000USD85,400,000USD86,300,000USD79,900,000USD80,300,000USD82,300,000USD81,900,000USD
    Stock Based Compensation14,400,000USD13,000,000USD13,200,000USD16,800,000USD11,600,000USD19,900,000USD5,900,000USD23,000,000USD
    Other Non Cash Items402,200,000USD1,412,200,000USD22,500,000USD15,600,000USD35,000,000USD71,800,000USD7,300,000USD92,900,000USD
    Change To Account Receivables-92,500,000USD26,100,000USD10,500,000USD59,300,000USD-65,200,000USD58,200,000USD-52,000,000USD34,600,000USD
    Change To Inventory23,600,000USD82,600,000USD-46,300,000USD-34,900,000USD-62,500,000USD28,400,000USD-11,800,000USD-13,500,000USD
    Change In Working Capital-196,300,000USD158,800,000USD-45,300,000USD-38,200,000USD-176,400,000USD161,800,000USD-17,600,000USD-92,200,000USD
    Total Cash From Operating Activities-113,600,000USD175,400,000USD51,700,000USD75,900,000USD-64,500,000USD312,600,000USD42,200,000USD9,500,000USD
    Capital Expenditures-13,800,000USD-26,800,000USD-21,900,000USD-19,200,000USD-25,500,000USD-37,700,000USD-27,100,000USD-28,400,000USD
    Free Cash Flow-127,400,000USD148,600,000USD29,800,000USD56,700,000USD-90,000,000USD274,900,000USD15,100,000USD-18,900,000USD
    Total Cashflows From Investing Activities-12,400,000USD-24,500,000USD-21,400,000USD-3,800,000USD-25,700,000USD-37,100,000USD212,700,000USD-73,300,000USD
    Net Borrowings-424,300,000USD-8,700,000USD-8,500,000USD-8,800,000USD-8,800,000USD-1,110,100,000USD691,900,000USD—
    Total Cash From Financing Activities-45,300,000USD-54,400,000USD-50,300,000USD-54,000,000USD-61,800,000USD-1,154,100,000USD653,300,000USD-49,800,000USD
    Dividends Paid-39,900,000USD-39,900,000USD-39,900,000USD-38,900,000USD-40,600,000USD-39,600,000USD-37,600,000USD-37,700,000USD
    Change In Cash-174,400,000USD99,500,000USD-22,100,000USD44,300,000USD-148,900,000USD-904,700,000USD920,700,000USD-115,700,000USD
    Begin Period Cash Flow531,600,000USD432,100,000USD454,200,000USD409,900,000USD558,800,000USD1,463,500,000USD542,800,000USD658,500,000USD
    End Period Cash Flow357,200,000USD531,600,000USD432,100,000USD454,200,000USD409,900,000USD558,800,000USD1,463,500,000USD542,800,000USD
    Other Cashflows From Investing Activities1,400,000USD2,300,000USD500,000USD1,000,000USD1,300,000USD-9,400,000USD34,300,000USD-44,900,000USD
    Other Cashflows From Financing Activities-3,200,000USD-5,800,000USD-1,900,000USD-6,300,000USD-12,400,000USD300,000USD-1,000,000USD-2,300,000USD
    Unclassified Operating Cash Flow-27,300,000USD-49,800,000USD-36,800,000USD-4,100,000USD-14,700,000USD23,300,000USD-14,800,000USD12,300,000USD
    Unclassified Financing Cash Flow422,100,000USD——————-9,800,000USD
    Investments—0USD-21,400,000USD-3,800,000USD-25,700,000USD-37,100,000USD212,700,000USD-73,300,000USD
    Unclassified Investing Cash Flow——21,400,000USD18,200,000USD24,200,000USD47,100,000USD-7,200,000USD73,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,402,300,000USD-171,800,000USD-12,700,000USD-140,600,000USD-68,900,000USD-162,600,000USD146,100,000USD131,000,000USD
    Depreciation337,500,000USD325,900,000USD359,500,000USD338,600,000USD312,200,000USD384,800,000USD396,500,000USD423,600,000USD
    Stock Based Compensation54,600,000USD64,400,000USD68,800,000USD54,900,000USD60,100,000USD58,500,000USD52,200,000USD37,700,000USD
    Other Non Cash Items1,455,200,000USD209,300,000USD155,000,000USD84,900,000USD138,900,000USD479,200,000USD150,400,000USD38,000,000USD
    Change To Account Receivables30,700,000USD-11,100,000USD-57,100,000USD100,000USD-159,700,000USD168,900,000USD-140,700,000USD21,000,000USD
    Change To Inventory-61,100,000USD13,700,000USD19,400,000USD-76,700,000USD-2,400,000USD-170,600,000USD-67,000,000USD-98,600,000USD
    Change In Working Capital-101,100,000USD-74,700,000USD-58,500,000USD20,000,000USD-295,400,000USD-69,200,000USD-313,500,000USD-19,400,000USD
    Total Cash From Operating Activities238,500,000USD362,900,000USD405,500,000USD307,300,000USD156,300,000USD636,200,000USD387,800,000USD593,000,000USD
    Capital Expenditures-93,400,000USD-118,300,000USD-101,700,000USD-96,400,000USD-152,100,000USD-170,400,000USD-137,700,000USD-102,600,000USD
    Free Cash Flow145,100,000USD244,600,000USD303,800,000USD210,900,000USD4,200,000USD465,800,000USD250,100,000USD490,400,000USD
    Investments0USD78,800,000USD-80,700,000USD-1,958,600,000USD1,275,800,000USD-15,000,000USD-596,100,000USD-7,500,000USD
    Total Cashflows From Investing Activities-75,400,000USD78,800,000USD-77,500,000USD-1,958,600,000USD1,275,800,000USD-187,800,000USD-596,100,000USD-126,800,000USD
    Net Borrowings-34,800,000USD-437,800,000USD-30,200,000USD616,700,000USD-30,600,000USD124,200,000USD123,500,000USD-58,300,000USD
    Total Cash From Financing Activities-220,500,000USD-611,000,000USD-187,200,000USD421,600,000USD-178,700,000USD-181,100,000USD1,800,000USD-571,900,000USD
    Dividends Paid-159,300,000USD-152,500,000USD-149,700,000USD-142,400,000USD-129,600,000USD-123,900,000USD-112,400,000USD-104,900,000USD
    Change In Cash-27,200,000USD-192,500,000USD150,600,000USD-1,264,200,000USD1,233,400,000USD287,200,000USD-196,800,000USD-127,600,000USD
    Begin Period Cash Flow558,800,000USD751,300,000USD600,700,000USD1,864,900,000USD631,500,000USD354,300,000USD551,100,000USD678,700,000USD
    End Period Cash Flow531,600,000USD558,800,000USD751,300,000USD600,700,000USD1,864,900,000USD641,500,000USD354,300,000USD551,100,000USD
    Other Cashflows From Investing Activities18,000,000USD197,100,000USD24,200,000USD61,700,000USD2,800,000USD-2,400,000USD-309,300,000USD-35,600,000USD
    Other Cashflows From Financing Activities-26,400,000USD-20,700,000USD-7,300,000USD1,522,900,000USD-49,100,000USD-23,900,000USD-11,200,000USD-10,000,000USD
    Unclassified Operating Cash Flow-105,400,000USD9,800,000USD-106,600,000USD-50,500,000USD9,400,000USD-54,500,000USD-43,900,000USD-17,900,000USD
    Unclassified Investing Cash Flow—-78,800,000USD80,700,000USD34,700,000USD149,300,000USD—447,000,000USD18,900,000USD
    Change To Liabilities———100,300,000USD-7,900,000USD-2,700,000USD17,000,000USD28,800,000USD
    Sale Purchase Of Stock———0USD0USD-164,200,000USD600,500,000USD-400,000,000USD
    Unclassified Financing Cash Flow———-1,575,600,000USD30,600,000USD6,700,000USD-598,600,000USD—
    Issuance Of Capital Stock————0USD200,000USD900,000USD1,300,000USD
    Cash And Cash Equivalents Changes————1,253,400,000USD267,300,000USD-206,500,000USD-127,600,000USD
    Exchange Rate Changes———————-21,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyEurope371,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyIE7,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyOther Geographical Areas24,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States626,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentInfant Formula100,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentSelf Care576,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentSpecialty Care226,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope391,400,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyIE4,100,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas23,400,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyUnited States554,400,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentInfant Formula89,700,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentSelf Care543,300,000USD0001585364-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Care207,000,000USD0001585364-26-000048
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Self Care Americas697,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Self Care International412,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope1,616,300,000USD0001585364-26-000009
    FY 2025Yearly · 2025-12-31GeographyIE42,100,000USD0001585364-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas96,700,000USD0001585364-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States2,540,100,000USD0001585364-26-000009
    FY 2025Yearly · 2025-12-31SegmentConsumer Self Care Americas2,585,300,000USD0001585364-26-000009
    FY 2025Yearly · 2025-12-31SegmentConsumer Self Care International1,667,700,000USD0001585364-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyEurope384,000,000USD0001585364-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyIE8,600,000USD0001585364-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas24,000,000USD0001585364-25-000156
    Q3 2025Quarterly · 2025-09-30GeographyUnited States635,300,000USD0001585364-25-000156
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Self Care Americas645,600,000USD0001585364-25-000156
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Self Care International397,700,000USD0001585364-25-000156
    Q2 2025Quarterly · 2025-06-30GeographyEurope421,700,000USD0001585364-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyIE9,800,000USD0001585364-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas23,700,000USD0001585364-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyUnited States610,900,000USD0001585364-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Self Care Americas622,000,000USD0001585364-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Self Care International434,300,000USD0001585364-25-000122
    Q1 2025Quarterly · 2025-03-31SegmentInfant Formula87,800,000USD0001585364-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentSelf Care614,300,000USD0001585364-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Care199,100,000USD0001585364-26-000048
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Self Care Americas744,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Self Care International394,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope1,604,600,000USD0001585364-26-000009
    FY 2024Yearly · 2024-12-31GeographyIE39,600,000USD0001585364-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas119,500,000USD0001585364-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States2,649,300,000USD0001585364-26-000009
    FY 2024Yearly · 2024-12-31SegmentConsumer Self Care Americas2,693,700,000USD0001585364-26-000009
    FY 2024Yearly · 2024-12-31SegmentConsumer Self Care International1,679,600,000USD0001585364-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Self Care Americas671,300,000USD0001585364-25-000156
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Self Care International416,300,000USD0001585364-25-000156
    Q1 2024Quarterly · 2024-03-31GeographyEurope419,700,000USD0001585364-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyIE4,300,000USD0001585364-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographical Areas30,100,000USD0001585364-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyUnited States632,300,000USD0001585364-25-000056
    FY 2023Yearly · 2023-12-31GeographyEurope1,622,500,000USD0001585364-26-000009
    FY 2023Yearly · 2023-12-31GeographyIE40,800,000USD0001585364-26-000009
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas116,300,000USD0001585364-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States2,916,800,000USD0001585364-26-000009
    FY 2023Yearly · 2023-12-31SegmentConsumer Self Care Americas2,962,300,000USD0001585364-24-000009
    FY 2023Yearly · 2023-12-31SegmentConsumer Self Care International1,693,300,000USD0001585364-24-000009
    FY 2023Yearly · 2023-12-31SegmentRXPharmaceuticals0USD0001585364-24-000009
    Q2 2023Quarterly · 2023-06-30GeographyEurope425,700,000USD0001585364-24-000113
    Q2 2023Quarterly · 2023-06-30GeographyIE11,900,000USD0001585364-24-000113
    Q2 2023Quarterly · 2023-06-30GeographyOther Geographical Areas31,600,000USD0001585364-24-000113
    Q2 2023Quarterly · 2023-06-30GeographyUnited States735,800,000USD0001585364-24-000113
    Q1 2023Quarterly · 2023-03-31GeographyEurope407,300,000USD0001585364-24-000070
    Q1 2023Quarterly · 2023-03-31GeographyIE7,300,000USD0001585364-24-000070
    Q1 2023Quarterly · 2023-03-31GeographyOther Geographical Areas24,400,000USD0001585364-24-000070
    Q1 2023Quarterly · 2023-03-31GeographyUnited States750,000,000USD0001585364-24-000070
    Q4 2022Quarterly · 2022-12-31GeographyEurope375,600,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyIE9,200,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther Geographical Areas26,400,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States753,200,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyEurope1,474,300,000USD0001585364-25-000014
    FY 2022Yearly · 2022-12-31GeographyIE29,300,000USD0001585364-25-000014
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas107,300,000USD0001585364-25-000014
    FY 2022Yearly · 2022-12-31GeographyUnited States2,870,000,000USD0001585364-25-000014
    FY 2022Yearly · 2022-12-31SegmentConsumer Self Care Americas2,925,900,000USD0001585364-24-000009
    FY 2022Yearly · 2022-12-31SegmentConsumer Self Care International1,525,700,000USD0001585364-24-000009
    FY 2022Yearly · 2022-12-31SegmentRXPharmaceuticals0USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31GeographyEurope1,393,000,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31GeographyIE23,700,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas179,800,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States2,565,900,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31SegmentConsumer Self Care Americas2,693,100,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31SegmentConsumer Self Care International1,445,600,000USD0001585364-24-000009
    FY 2021Yearly · 2021-12-31SegmentRXPharmaceuticals0USD0001585364-24-000009
    FY 2020Yearly · 2020-12-31GeographyEurope1,350,600,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31GeographyIE29,800,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Areas158,600,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States2,579,000,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31SegmentConsumer Self Care Americas2,693,000,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31SegmentConsumer Self Care International1,395,200,000USD0001585364-23-000006
    FY 2020Yearly · 2020-12-31SegmentRXPharmaceuticals0USD0001585364-23-000006
    FY 2019Yearly · 2019-12-31GeographyEurope1,335,800,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31GeographyIE23,400,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31GeographyOther Geographical Areas173,800,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States2,360,300,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31SegmentConsumer Self Care Americas2,487,700,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31SegmentConsumer Self Care International1,382,200,000USD0001585364-22-000011
    FY 2019Yearly · 2019-12-31SegmentRXPharmaceuticals0USD0001585364-22-000011
    FY 2018Yearly · 2018-12-31GeographyEurope1,347,600,000USD0001585364-21-000012
    FY 2018Yearly · 2018-12-31GeographyIE25,700,000USD0001585364-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.