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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.71% | 19.35% | 22.53% | -35.07% | -14.09% |
| Total Receivables | 0.67% | 8.68% | 7.05% | 9.34% | -8.90% |
| Inventory | 4.93% | -13.69% | -4.33% | 2.48% | 2.57% |
| Prepaid Expenses | -1.82% | 3.80% | -10.43% | 9.13% | -15.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.93% | 2.70% | 6.01% | 14.54% | -0.31% |
| Total Current Assets | 10.01% | 10.92% | 12.10% | -18.83% | -10.83% |
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| Total Current Assets | 10.01% | 10.92% | 12.10% | -18.83% | -10.83% |
| Net Property, Plant & Equipment | 0.06% | 3.45% | 0.83% | 8.77% | 0.46% |
| Long-term Investments | -1.33% | 0.10% | -0.89% | 4.77% | 2.55% |
| Goodwill | -1.33% | 0.10% | -0.89% | 4.77% | 2.55% |
| Total Other Intangibles | -5.10% | -2.98% | -4.26% | 1.08% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 1.94% | 30.83% | 4.61% | 2.42% |
| Total Assets | 1.72% | 2.67% | 3.77% | -5.12% | -3.98% |
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| Total Accounts Payable | -18.07% | -19.82% | 70.34% | -6.84% | 23.19% |
| Total Accrued Expenses | -1.20% | 14.14% | 4.05% | -2.43% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 0.10% | 0.11% | 2,245.34% | -2.92% |
| Total Finance Division Other Current Liabilities | 36.58% | -54.87% | 88.83% | -50.71% | 159.59% |
| Total Other Current Liabilities | 36.58% | -54.87% | 88.83% | -50.71% | 159.59% |
| Total Current Liabilities | 0.18% | -1.39% | 9.80% | 69.41% | 17.72% |
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| Total Current Liabilities | 0.18% | -1.39% | 9.80% | 69.41% | 17.72% |
| Long-Term Debt | -0.10% | -0.08% | -0.08% | -18.76% | -12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | 1.70% | -3.05% | 42.10% | -10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -3.03% | -4.89% | 1.85% | 0.39% |
| Total Liabilities | -0.18% | -0.77% | 2.21% | -1.66% | -7.06% |
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| Common Stock & APIC | 0.07% | 3.79% | 2.13% | 1.91% | 0.30% |
| Retained Earnings | 45.35% | 45.95% | 131.41% | -81.51% | -8.21% |
| Treasury Stock & Other | -14.49% | 0.23% | -17.34% | 38.19% | 17.11% |
| Total Common Equity | 4.95% | 9.08% | 6.82% | -11.22% | 1.98% |
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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 | 4.95% | 9.08% | 6.82% | -11.22% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | 9.08% | 6.82% | -11.22% | 1.98% |
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