Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
185.40
+3.39 (1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
185.41
+0.01 (0.01%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Jazz Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,392 | 2,413 | 1,506 | 881.48 | 591.45 | Upgrade
|
| Short-Term Investments | 1,050 | 580 | 120 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.96 | 3.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,442 | 2,994 | 1,630 | 881.48 | 591.45 | Upgrade
|
| Cash Growth | -18.44% | 83.66% | 84.93% | 49.04% | -72.27% | Upgrade
|
| Receivables | 830.75 | 716.77 | 705.79 | 651.49 | 563.36 | Upgrade
|
| Inventory | 416.96 | 480.45 | 597.04 | 714.06 | 1,073 | Upgrade
|
| Prepaid Expenses | 152.48 | 177.41 | 185.48 | 91.91 | 131.41 | Upgrade
|
| Other Current Assets | 323.95 | 260.58 | 317.03 | 267.19 | 252.39 | Upgrade
|
| Total Current Assets | 4,166 | 4,629 | 3,435 | 2,606 | 2,611 | Upgrade
|
| Property, Plant & Equipment | 258.74 | 227 | 234.99 | 301.38 | 343.42 | Upgrade
|
| Long-Term Investments | 4.3 | 4.33 | 4.7 | 5.5 | 5 | Upgrade
|
| Goodwill | 1,829 | 1,716 | 1,753 | 1,693 | 1,828 | Upgrade
|
| Other Intangible Assets | 4,430 | 4,756 | 5,418 | 5,794 | 7,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 869.13 | 560.25 | 477.83 | 376.25 | 311.1 | Upgrade
|
| Long-Term Deferred Charges | 7.55 | 9.49 | 6.48 | 9.25 | 12.03 | Upgrade
|
| Other Long-Term Assets | 94.73 | 110.15 | 62.76 | 49.64 | 35.81 | Upgrade
|
| Total Assets | 11,659 | 12,012 | 11,393 | 10,835 | 12,299 | Upgrade
|
| Accounts Payable | 122.06 | 77.87 | 102.75 | 90.76 | 100.3 | Upgrade
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| Accrued Expenses | 974.51 | 821.98 | 748.21 | 757.86 | 588.41 | Upgrade
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| Current Portion of Long-Term Debt | 1,030 | 31 | 604.95 | 31 | 46.23 | Upgrade
|
| Current Portion of Leases | 14.72 | 14.78 | 19.45 | 15.94 | 15.76 | Upgrade
|
| Current Income Taxes Payable | 56.39 | 18.76 | 35.07 | 7.72 | 9.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.46 | 2.09 | Upgrade
|
| Other Current Liabilities | 44.95 | 74.19 | 26.26 | 29.46 | 46.9 | Upgrade
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| Total Current Liabilities | 2,243 | 1,039 | 1,537 | 933.19 | 809.3 | Upgrade
|
| Long-Term Debt | 4,328 | 6,078 | 5,111 | 5,693 | 6,019 | Upgrade
|
| Long-Term Leases | 54.33 | 43.5 | 64.26 | 77.05 | 93.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 594.47 | 676.74 | 847.71 | 944.34 | 1,301 | Upgrade
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| Other Long-Term Liabilities | 121.08 | 82.05 | 96.3 | 101.6 | 110.73 | Upgrade
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| Total Liabilities | 7,341 | 7,919 | 7,656 | 7,750 | 8,333 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,240 | 3,914 | 3,700 | 3,477 | 3,535 | Upgrade
|
| Retained Earnings | 646.18 | 1,127 | 878.66 | 733.59 | 830.23 | Upgrade
|
| Comprehensive Income & Other | -568.07 | -947.14 | -841.62 | -1,125 | -399.83 | Upgrade
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| Shareholders' Equity | 4,319 | 4,094 | 3,737 | 3,086 | 3,965 | Upgrade
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| Total Liabilities & Equity | 11,659 | 12,012 | 11,393 | 10,835 | 12,299 | Upgrade
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| Total Debt | 5,427 | 6,167 | 5,800 | 5,817 | 6,174 | Upgrade
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| Net Cash (Debt) | -2,985 | -3,173 | -4,170 | -4,936 | -5,583 | Upgrade
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| Net Cash Per Share | -48.96 | -48.07 | -57.86 | -78.92 | -93.53 | Upgrade
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| Filing Date Shares Outstanding | 61.56 | 60.73 | 62.35 | 63.33 | 61.74 | Upgrade
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| Total Common Shares Outstanding | 61.44 | 60.63 | 62.26 | 63.21 | 61.63 | Upgrade
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| Working Capital | 1,924 | 3,590 | 1,899 | 1,673 | 1,802 | Upgrade
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| Book Value Per Share | 70.30 | 67.52 | 60.03 | 48.82 | 64.34 | Upgrade
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| Tangible Book Value | -1,940 | -2,378 | -3,434 | -4,401 | -5,015 | Upgrade
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| Tangible Book Value Per Share | -31.58 | -39.22 | -55.16 | -69.63 | -81.36 | Upgrade
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| Land | 72.23 | 71.9 | 70.91 | 68.94 | 64.01 | Upgrade
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| Machinery | 129.33 | 116.14 | 107.57 | 100.49 | 99.73 | Upgrade
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| Construction In Progress | 49.64 | 34.49 | 18.66 | 67.39 | 86.51 | Upgrade
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| Leasehold Improvements | 63.57 | 70.2 | 67.72 | 64.78 | 66.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.