Jazz Pharmaceuticals plc
JAZZ
$181.37
-$0.65-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.44% | -21.85% | -15.70% | 41.05% | 83.66% |
| Total Receivables | 15.90% | 5.63% | 2.29% | -7.65% | 1.55% |
| Inventory | -13.21% | -10.42% | -6.92% | -14.64% | -19.53% |
| Prepaid Expenses | -14.05% | -5.31% | 22.00% | 22.62% | -4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.32% | -10.94% | -8.68% | -16.06% | -17.80% |
| Total Current Assets | -10.00% | -14.45% | -9.00% | 16.61% | 34.74% |
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| Total Current Assets | -10.00% | -14.45% | -9.00% | 16.61% | 34.74% |
| Net Property, Plant & Equipment | 13.98% | -1.37% | 2.32% | 0.08% | -3.40% |
| Long-term Investments | 6.58% | 1.27% | 6.22% | 1.18% | -2.10% |
| Goodwill | 6.58% | 1.27% | 6.22% | 1.18% | -2.10% |
| Total Other Intangibles | -6.86% | -11.25% | -6.11% | -9.88% | -12.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.88% | 44.71% | 17.99% | 20.14% | 24.28% |
| Total Assets | -2.94% | -7.34% | -3.68% | 1.83% | 5.43% |
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| Total Accounts Payable | 56.75% | 78.20% | -7.96% | 18.47% | -24.22% |
| Total Accrued Expenses | 18.56% | 6.02% | 9.54% | 8.01% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,181.88% | 1,959.31% | 67.33% | -92.87% | -92.67% |
| Total Finance Division Other Current Liabilities | 9.02% | 153.57% | 36.83% | 205.89% | 51.54% |
| Total Other Current Liabilities | 9.02% | 153.57% | 36.83% | 205.89% | 51.54% |
| Total Current Liabilities | 115.92% | 120.79% | 33.11% | -21.74% | -32.42% |
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| Total Current Liabilities | 115.92% | 120.79% | 33.11% | -21.74% | -32.42% |
| Long-Term Debt | -28.78% | -28.79% | -15.00% | 4.54% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.90% | -24.87% | -18.50% | -30.94% | -32.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -18.04% | -11.29% | -16.03% | -19.62% |
| Total Liabilities | -7.30% | -8.50% | -4.76% | -3.55% | 3.42% |
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| Common Stock & APIC | 8.35% | 6.46% | 5.85% | 5.68% | 5.77% |
| Retained Earnings | -42.68% | -52.71% | -78.04% | 19.76% | 28.30% |
| Treasury Stock & Other | 40.02% | 5.56% | 45.34% | 10.97% | -12.54% |
| Total Common Equity | 5.49% | -5.08% | -1.49% | 12.94% | 9.55% |
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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 | 5.49% | -5.08% | -1.49% | 12.94% | 9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | -5.08% | -1.49% | 12.94% | 9.55% |
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