Mallinckrodt plc financial data

Location
College Business & Technology Park, Cruiserath, Blanchardstown, Dublin 15
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +1.98%
Quick Ratio 133 % -21.2%
Debt-to-equity 128 % -46.1%
Return On Equity 14.7 %
Return On Assets 6.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +101%
Common Stock, Shares, Outstanding 19.7M shares +0.21%
Entity Public Float 15.3M USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +64%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +64%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 119M USD +17.4%
Operating Income (Loss) -177M USD -783%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391M USD -1621%
Income Tax Expense (Benefit) 96.2M USD +676%
Net Income (Loss) Attributable to Parent 296M USD -1011%
Earnings Per Share, Basic 20 USD/shares -577%
Earnings Per Share, Diluted -9.01 USD/shares -577%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 758M USD +97.7%
Inventory, Net 1.32B USD +86.1%
Other Assets, Current 186M USD +34.1%
Assets, Current 3.46B USD +101%
Deferred Income Tax Assets, Net 844M USD +8.56%
Property, Plant and Equipment, Net 832M USD +130%
Operating Lease, Right-of-Use Asset 56.3M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 2.56B USD +490%
Goodwill 7.3M USD
Other Assets, Noncurrent 766M USD +238%
Assets 8.47B USD +133%
Accounts Payable, Current 165M USD +95.7%
Employee-related Liabilities, Current 146M USD +62.2%
Liabilities, Current 1.07B USD +93.4%
Long-term Debt and Lease Obligation 3.69B USD +113%
Accrued Income Taxes, Noncurrent 34.9M USD +35.8%
Deferred Income Tax Liabilities, Net 100K USD
Operating Lease, Liability, Noncurrent 45M USD +0.45%
Other Liabilities, Noncurrent 351M USD +250%
Liabilities 5.32B USD +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.3M USD +375%
Retained Earnings (Accumulated Deficit) 121M USD
Stockholders' Equity Attributable to Parent 3.15B USD +206%
Liabilities and Equity 8.47B USD +133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.3M USD +320%
Net Cash Provided by (Used in) Financing Activities -3.1M USD -40.9%
Net Cash Provided by (Used in) Investing Activities -24M USD +0.83%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2B USD +153%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD
Deferred Tax Assets, Valuation Allowance 73M USD
Deferred Tax Assets, Gross 4.5B USD -17.9%
Operating Lease, Liability 55.8M USD +0.9%
Depreciation 41.7M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 24.3M USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 307M USD -1460%
Lessee, Operating Lease, Liability, to be Paid 75.7M USD +1.34%
Property, Plant and Equipment, Gross 908M USD +128%
Operating Lease, Liability, Current 10.8M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24.7%
Deferred Income Tax Expense (Benefit) -6.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +14.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.1M USD
Current Income Tax Expense (Benefit) -1.4M USD
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 34.2M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +31.9%
Operating Lease, Payments 2.4M USD
Additional Paid in Capital 3.02B USD +152%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -800K USD
Amortization of Intangible Assets 88.4M USD +7.41%
Depreciation, Depletion and Amortization 22.5M USD -35.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 175M USD -37.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%