Jazz Pharmaceuticals plc
JAZZ
$229.63
$0.440.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.87B | 2.44B | 2.05B | 1.67B | 2.57B |
| Total Receivables | 836.30M | 830.75M | 764.36M | 714.00M | 652.99M |
| Inventory | 437.50M | 416.96M | 483.11M | 504.99M | 492.78M |
| Prepaid Expenses | 149.70M | 152.48M | 146.89M | 164.00M | 150.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.30M | 323.95M | 315.44M | 297.55M | 259.79M |
| Total Current Assets | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B |
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| Total Current Assets | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B |
| Net Property, Plant & Equipment | 258.90M | 258.74M | 250.12M | 248.06M | 228.05M |
| Long-term Investments | 1.81B | 1.83B | 1.83B | 1.84B | 1.76B |
| Goodwill | 1.81B | 1.83B | 1.83B | 1.84B | 1.76B |
| Total Other Intangibles | 4.20B | 4.43B | 4.57B | 4.77B | 4.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 971.41M | 952.97M | 728.39M | 696.31M |
| Total Assets | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B |
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| Total Accounts Payable | 100.00M | 122.06M | 152.23M | 89.37M | 95.93M |
| Total Accrued Expenses | 962.80M | 974.51M | 853.76M | 820.56M | 840.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.04B | 1.04B | 1.04B | 44.44M |
| Total Finance Division Other Current Liabilities | 138.40M | 101.33M | 224.56M | 118.92M | 241.27M |
| Total Other Current Liabilities | 138.40M | 101.33M | 224.56M | 118.92M | 241.27M |
| Total Current Liabilities | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B |
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| Total Current Liabilities | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B |
| Long-Term Debt | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.30M | 54.33M | 53.43M | 55.11M | 38.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.20M | 715.55M | 737.95M | 775.85M | 761.76M |
| Total Liabilities | 7.33B | 7.34B | 7.40B | 7.24B | 7.36B |
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| Common Stock & APIC | 4.24B | 4.24B | 4.09B | 4.00B | 3.93B |
| Retained Earnings | 939.20M | 646.18M | 442.73M | 191.31M | 1.03B |
| Treasury Stock & Other | -650.40M | -568.07M | -569.37M | -485.24M | -785.08M |
| Total Common Equity | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B |
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