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 | 11.75% | -18.44% | -21.85% | -15.70% | 41.05% |
| Total Receivables | 28.07% | 15.90% | 5.63% | 2.29% | -7.65% |
| Inventory | -11.22% | -13.21% | -10.42% | -6.92% | -14.64% |
| Prepaid Expenses | -0.39% | -14.05% | -5.31% | 22.00% | 22.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82% | 24.32% | -10.94% | -8.68% | -16.06% |
| Total Current Assets | 11.03% | -10.00% | -14.45% | -9.00% | 16.61% |
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| Total Current Assets | 11.03% | -10.00% | -14.45% | -9.00% | 16.61% |
| Net Property, Plant & Equipment | 13.53% | 13.98% | -1.37% | 2.32% | 0.08% |
| Long-term Investments | 2.55% | 6.58% | 1.27% | 6.22% | 1.18% |
| Goodwill | 2.55% | 6.58% | 1.27% | 6.22% | 1.18% |
| Total Other Intangibles | -10.90% | -6.86% | -11.25% | -6.11% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.26% | 42.88% | 44.71% | 17.99% | 20.14% |
| Total Assets | 2.82% | -2.94% | -7.34% | -3.68% | 1.83% |
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| Total Accounts Payable | 4.24% | 56.75% | 78.20% | -7.96% | 18.47% |
| Total Accrued Expenses | 14.49% | 18.56% | 6.02% | 9.54% | 8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,252.17% | 2,181.88% | 1,959.31% | 67.33% | -92.87% |
| Total Finance Division Other Current Liabilities | -42.64% | 9.02% | 153.57% | 36.83% | 205.89% |
| Total Other Current Liabilities | -42.64% | 9.02% | 153.57% | 36.83% | 205.89% |
| Total Current Liabilities | 83.75% | 115.92% | 120.79% | 33.11% | -21.74% |
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| Total Current Liabilities | 83.75% | 115.92% | 120.79% | 33.11% | -21.74% |
| Long-Term Debt | -18.97% | -28.78% | -28.79% | -15.00% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.97% | 24.90% | -24.87% | -18.50% | -30.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | -5.70% | -18.04% | -11.29% | -16.03% |
| Total Liabilities | -0.44% | -7.30% | -8.50% | -4.76% | -3.55% |
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| Common Stock & APIC | 8.11% | 8.35% | 6.46% | 5.85% | 5.68% |
| Retained Earnings | -9.24% | -42.68% | -52.71% | -78.04% | 19.76% |
| Treasury Stock & Other | 17.16% | 40.02% | 5.56% | 45.34% | 10.97% |
| Total Common Equity | 8.56% | 5.49% | -5.08% | -1.49% | 12.94% |
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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 | 8.56% | 5.49% | -5.08% | -1.49% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 5.49% | -5.08% | -1.49% | 12.94% |
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