Jazz Pharmaceuticals plc
JAZZ
$244.96
-$0.89-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.73% | 11.75% | -18.44% | -21.85% | -15.70% |
| Total Receivables | 23.37% | 28.07% | 15.90% | 5.63% | 2.29% |
| Inventory | -12.28% | -11.22% | -13.21% | -10.42% | -6.92% |
| Prepaid Expenses | 21.95% | -0.39% | -14.05% | -5.31% | 22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | 9.82% | 24.32% | -10.94% | -8.68% |
| Total Current Assets | 18.44% | 11.03% | -10.00% | -14.45% | -9.00% |
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| Total Current Assets | 18.44% | 11.03% | -10.00% | -14.45% | -9.00% |
| Net Property, Plant & Equipment | 6.47% | 13.53% | 13.98% | -1.37% | 2.32% |
| Long-term Investments | -2.40% | 2.55% | 6.58% | 1.27% | 6.22% |
| Goodwill | -2.40% | 2.55% | 6.58% | 1.27% | 6.22% |
| Total Other Intangibles | -15.51% | -10.90% | -6.86% | -11.25% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.35% | 44.26% | 42.88% | 44.71% | 17.99% |
| Total Assets | 1.25% | 2.82% | -2.94% | -7.34% | -3.68% |
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| Total Accounts Payable | 43.79% | 4.24% | 56.75% | 78.20% | -7.96% |
| Total Accrued Expenses | 18.03% | 14.49% | 18.56% | 6.02% | 9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 2,252.17% | 2,181.88% | 1,959.31% | 67.33% |
| Total Finance Division Other Current Liabilities | -13.30% | -42.64% | 9.02% | 153.57% | 36.83% |
| Total Other Current Liabilities | -13.30% | -42.64% | 9.02% | 153.57% | 36.83% |
| Total Current Liabilities | 7.71% | 83.75% | 115.92% | 120.79% | 33.11% |
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| Total Current Liabilities | 7.71% | 83.75% | 115.92% | 120.79% | 33.11% |
| Long-Term Debt | -23.08% | -18.97% | -28.78% | -28.79% | -15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.88% | 21.97% | 24.90% | -24.87% | -18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -6.90% | -5.70% | -18.04% | -11.29% |
| Total Liabilities | -13.24% | -0.44% | -7.30% | -8.50% | -4.76% |
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| Common Stock & APIC | 8.28% | 8.11% | 8.35% | 6.46% | 5.85% |
| Retained Earnings | 491.70% | -9.24% | -42.68% | -52.71% | -78.04% |
| Treasury Stock & Other | -36.41% | 17.16% | 40.02% | 5.56% | 45.34% |
| Total Common Equity | 29.55% | 8.56% | 5.49% | -5.08% | -1.49% |
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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 | 29.55% | 8.56% | 5.49% | -5.08% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.55% | 8.56% | 5.49% | -5.08% | -1.49% |
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