US Stock MarketDetailed Quotes

Jazz Pharmaceuticals (JAZZ)

Watchlist
  • 171.000
  • +1.840+1.09%
Close Jan 22 16:00 ET
  • 171.000
  • 0.0000.00%
Post 18:03 ET
10.39BMarket Cap-27.76P/E (TTM)

Jazz Pharmaceuticals (JAZZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.85%2.05B
-15.70%1.67B
41.44%2.57B
84.03%2.99B
84.03%2.99B
65.11%2.62B
45.40%1.98B
55.70%1.82B
84.50%1.63B
84.50%1.63B
-Cash and cash equivalents
-40.22%1.33B
-12.24%1.19B
29.00%1.86B
60.18%2.41B
60.18%2.41B
66.07%2.22B
5.73%1.36B
23.59%1.44B
70.88%1.51B
70.88%1.51B
-Short-term investments
80.00%720M
-23.20%480M
89.33%710M
383.33%580M
383.33%580M
60.00%400M
681.25%625M
--375M
--120M
--120M
Receivables
5.63%764.36M
2.29%714M
-7.65%652.99M
1.55%716.77M
1.55%716.77M
15.26%723.64M
14.36%698.04M
13.33%707.1M
8.33%705.79M
8.33%705.79M
-Accounts receivable
5.63%764.36M
2.29%714M
-7.65%652.99M
1.55%716.77M
1.55%716.77M
15.26%723.64M
14.36%698.04M
13.33%707.1M
8.33%705.79M
8.33%705.79M
Inventory
-10.42%483.11M
-6.92%504.99M
-14.64%492.78M
-19.53%480.45M
-19.53%480.45M
-11.85%539.3M
-17.45%542.56M
-14.44%577.32M
-16.39%597.04M
-16.39%597.04M
Prepaid assets
-5.31%146.89M
22.00%164M
22.62%150.28M
-4.35%177.41M
-4.35%177.41M
41.04%155.13M
25.05%134.42M
68.40%122.56M
101.80%185.48M
101.80%185.48M
Current deferred assets
----
----
----
----
----
----
-6.97%185.74M
-4.97%178.68M
----
----
Other current assets
-10.95%315.44M
112.37%297.56M
91.26%259.82M
-18.47%261.54M
-18.47%261.54M
249.34%354.22M
92.45%140.11M
137.44%135.85M
252.02%320.81M
252.02%320.81M
Total current assets
-14.45%3.76B
-9.00%3.35B
16.61%4.13B
34.74%4.63B
34.74%4.63B
35.27%4.39B
22.32%3.68B
27.12%3.54B
31.82%3.44B
31.82%3.44B
Non current assets
Net PPE
-1.37%250.12M
2.32%248.06M
0.08%228.05M
-3.40%227M
-3.40%227M
-11.80%253.59M
-18.73%242.43M
-24.82%227.87M
-22.03%234.99M
-22.03%234.99M
-Gross PPE
2.66%421.33M
6.61%414.38M
8.55%399.61M
5.60%388.95M
5.60%388.95M
-0.47%410.4M
-7.18%388.69M
-12.19%368.14M
-9.95%368.34M
-9.95%368.34M
-Accumulated depreciation
-9.18%-171.21M
-13.72%-166.32M
-22.31%-171.56M
-21.45%-161.96M
-21.45%-161.96M
-25.63%-156.81M
-21.44%-146.26M
-20.77%-140.27M
-23.88%-133.35M
-23.88%-133.35M
Goodwill and other intangible assets
-8.00%6.39B
-2.97%6.61B
-7.12%6.48B
-9.75%6.47B
-9.75%6.47B
-2.45%6.95B
-8.50%6.82B
-6.85%6.97B
-4.22%7.17B
-4.22%7.17B
-Goodwill
1.27%1.83B
6.22%1.84B
1.18%1.76B
-2.10%1.72B
-2.10%1.72B
5.82%1.8B
-0.39%1.74B
0.93%1.74B
3.57%1.75B
3.57%1.75B
-Other intangible assets
-11.25%4.57B
-6.11%4.77B
-9.88%4.72B
-12.22%4.76B
-12.22%4.76B
-5.05%5.14B
-10.98%5.08B
-9.17%5.24B
-6.50%5.42B
-6.50%5.42B
Non current deferred assets
45.37%854.2M
10.97%611.42M
13.74%584.1M
17.64%569.73M
17.64%569.73M
24.62%587.61M
25.80%550.96M
25.97%513.53M
25.63%484.31M
25.63%484.31M
Other non current assets
37.00%103.07M
69.79%121.27M
64.62%116.52M
69.69%114.48M
69.69%114.48M
-1.12%75.23M
8.26%71.43M
10.46%70.78M
22.35%67.46M
22.35%67.46M
Total non current assets
-3.37%7.6B
-1.13%7.59B
-4.88%7.41B
-7.22%7.38B
-7.22%7.38B
-1.17%7.87B
-6.91%7.68B
-5.75%7.79B
-3.30%7.96B
-3.30%7.96B
Total assets
-7.34%11.36B
-3.68%10.94B
1.83%11.53B
5.43%12.01B
5.43%12.01B
9.39%12.26B
0.90%11.36B
2.53%11.33B
5.15%11.39B
5.15%11.39B
Liabilities
Current liabilities
Payables
73.34%243.37M
12.52%167.92M
-2.00%127.69M
-29.89%96.63M
-29.89%96.63M
-29.40%140.4M
-10.08%149.23M
-21.29%130.3M
39.96%137.82M
39.96%137.82M
-accounts payable
78.20%152.23M
-7.96%89.37M
18.47%95.93M
-24.22%77.87M
-24.22%77.87M
-22.23%85.43M
-1.35%97.1M
-35.45%80.98M
13.21%102.75M
13.21%102.75M
-Total tax payable
65.79%91.14M
50.66%78.55M
-35.61%31.76M
-46.52%18.76M
-46.52%18.76M
-38.25%54.97M
-22.79%52.14M
23.02%49.33M
354.50%35.07M
354.50%35.07M
Current accrued expenses
16.48%802.39M
7.76%725.19M
32.43%882.95M
11.75%706.41M
11.75%706.41M
13.07%688.86M
7.25%672.99M
18.89%666.71M
2.30%632.14M
2.30%632.14M
Current provisions
27.61%31.32M
27.80%29.82M
27.08%28.13M
29.33%26.43M
29.33%26.43M
21.81%24.55M
7.95%23.33M
-23.32%22.14M
-21.90%20.44M
-21.90%20.44M
Current debt and capital lease obligation
1,981.95%1.04B
67.33%1.04B
-92.87%44.44M
-92.67%45.78M
-92.67%45.78M
-91.93%50.1M
1,198.29%622.95M
1,193.19%623.73M
1,230.27%624.4M
1,230.27%624.4M
-Current debt
3,219.93%1.03B
69.77%1.03B
-94.88%31M
-94.88%31M
-94.88%31M
-94.87%31M
1,854.19%605.8M
1,852.82%605.38M
1,851.46%604.95M
1,851.46%604.95M
-Current capital lease obligation
-27.04%13.94M
-19.04%13.88M
-26.76%13.44M
-24.00%14.78M
-24.00%14.78M
14.24%19.1M
0.97%17.15M
6.53%18.36M
22.02%19.45M
22.02%19.45M
Other current liabilities
791.96%5.1M
80.43%2.85M
----
1,397.50%10.2M
1,397.50%10.2M
-96.42%572K
-4.53%1.58M
-37.37%357K
--681K
--681K
Current liabilities
120.79%2.27B
33.11%2.07B
-21.74%1.22B
-32.42%1.04B
-32.42%1.04B
-34.54%1.03B
64.61%1.56B
71.88%1.56B
64.67%1.54B
64.67%1.54B
Non current liabilities
Long term debt and capital lease obligation
-28.71%4.39B
-15.05%4.39B
4.15%5.38B
18.37%6.12B
18.37%6.12B
18.93%6.15B
-10.15%5.17B
-10.42%5.16B
-10.37%5.17B
-10.37%5.17B
-Long term debt
-28.76%4.33B
-15.00%4.34B
4.53%5.34B
18.98%6.08B
18.98%6.08B
18.98%6.08B
-10.30%5.1B
-10.27%5.11B
-10.28%5.11B
-10.28%5.11B
-Long term capital lease obligation
-24.87%53.43M
-18.50%55.11M
-30.94%38.78M
-34.25%38.94M
-34.25%38.94M
14.90%71.12M
3.16%67.62M
-22.11%56.16M
-17.56%59.23M
-17.56%59.23M
Non current deferred liabilities
-20.55%629.03M
-12.01%682.12M
-17.16%670.8M
-20.17%676.74M
-20.17%676.74M
-5.88%791.78M
-14.88%775.23M
-13.14%809.71M
-10.23%847.71M
-10.23%847.71M
Other non current liabilities
-1.86%108.91M
-5.72%93.73M
-6.47%91.12M
-17.31%86.61M
-17.31%86.61M
-12.95%110.97M
-21.52%99.42M
-10.76%97.43M
-1.93%104.75M
-1.93%104.75M
Total non current liabilities
-27.38%5.12B
-14.51%5.17B
1.13%6.14B
12.42%6.88B
12.42%6.88B
14.87%7.05B
-10.99%6.04B
-10.80%6.07B
-10.22%6.12B
-10.22%6.12B
Total liabilities
-8.50%7.4B
-4.76%7.24B
-3.55%7.36B
3.42%7.92B
3.42%7.92B
4.80%8.08B
-1.75%7.6B
-1.06%7.63B
-1.20%7.66B
-1.20%7.66B
Shareholders'equity
Share capital
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
-common stock
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
Retained earnings
-52.71%442.73M
-78.04%191.31M
19.76%1.03B
28.30%1.13B
28.30%1.13B
5.87%936.23M
7.31%871.18M
7.60%864.04M
19.78%878.66M
19.78%878.66M
Paid-in capital
6.46%4.09B
5.85%4B
5.68%3.93B
5.77%3.91B
5.77%3.91B
5.43%3.84B
5.56%3.78B
5.77%3.71B
6.41%3.7B
6.41%3.7B
Gains losses not affecting retained earnings
5.55%-569.9M
45.31%-485.77M
10.97%-785.61M
-12.53%-947.67M
-12.53%-947.67M
41.72%-603.4M
-2.47%-888.23M
9.98%-882.39M
25.18%-842.15M
25.18%-842.15M
Total stockholders'equity
-5.08%3.96B
-1.49%3.71B
12.94%4.17B
9.55%4.09B
9.55%4.09B
19.54%4.17B
6.72%3.76B
10.84%3.7B
21.11%3.74B
21.11%3.74B
Total equity
-5.08%3.96B
-1.49%3.71B
12.94%4.17B
9.55%4.09B
9.55%4.09B
19.54%4.17B
6.72%3.76B
10.84%3.7B
21.11%3.74B
21.11%3.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.85%2.05B-15.70%1.67B41.44%2.57B84.03%2.99B84.03%2.99B65.11%2.62B45.40%1.98B55.70%1.82B84.50%1.63B84.50%1.63B
-Cash and cash equivalents -40.22%1.33B-12.24%1.19B29.00%1.86B60.18%2.41B60.18%2.41B66.07%2.22B5.73%1.36B23.59%1.44B70.88%1.51B70.88%1.51B
-Short-term investments 80.00%720M-23.20%480M89.33%710M383.33%580M383.33%580M60.00%400M681.25%625M--375M--120M--120M
Receivables 5.63%764.36M2.29%714M-7.65%652.99M1.55%716.77M1.55%716.77M15.26%723.64M14.36%698.04M13.33%707.1M8.33%705.79M8.33%705.79M
-Accounts receivable 5.63%764.36M2.29%714M-7.65%652.99M1.55%716.77M1.55%716.77M15.26%723.64M14.36%698.04M13.33%707.1M8.33%705.79M8.33%705.79M
Inventory -10.42%483.11M-6.92%504.99M-14.64%492.78M-19.53%480.45M-19.53%480.45M-11.85%539.3M-17.45%542.56M-14.44%577.32M-16.39%597.04M-16.39%597.04M
Prepaid assets -5.31%146.89M22.00%164M22.62%150.28M-4.35%177.41M-4.35%177.41M41.04%155.13M25.05%134.42M68.40%122.56M101.80%185.48M101.80%185.48M
Current deferred assets -------------------------6.97%185.74M-4.97%178.68M--------
Other current assets -10.95%315.44M112.37%297.56M91.26%259.82M-18.47%261.54M-18.47%261.54M249.34%354.22M92.45%140.11M137.44%135.85M252.02%320.81M252.02%320.81M
Total current assets -14.45%3.76B-9.00%3.35B16.61%4.13B34.74%4.63B34.74%4.63B35.27%4.39B22.32%3.68B27.12%3.54B31.82%3.44B31.82%3.44B
Non current assets
Net PPE -1.37%250.12M2.32%248.06M0.08%228.05M-3.40%227M-3.40%227M-11.80%253.59M-18.73%242.43M-24.82%227.87M-22.03%234.99M-22.03%234.99M
-Gross PPE 2.66%421.33M6.61%414.38M8.55%399.61M5.60%388.95M5.60%388.95M-0.47%410.4M-7.18%388.69M-12.19%368.14M-9.95%368.34M-9.95%368.34M
-Accumulated depreciation -9.18%-171.21M-13.72%-166.32M-22.31%-171.56M-21.45%-161.96M-21.45%-161.96M-25.63%-156.81M-21.44%-146.26M-20.77%-140.27M-23.88%-133.35M-23.88%-133.35M
Goodwill and other intangible assets -8.00%6.39B-2.97%6.61B-7.12%6.48B-9.75%6.47B-9.75%6.47B-2.45%6.95B-8.50%6.82B-6.85%6.97B-4.22%7.17B-4.22%7.17B
-Goodwill 1.27%1.83B6.22%1.84B1.18%1.76B-2.10%1.72B-2.10%1.72B5.82%1.8B-0.39%1.74B0.93%1.74B3.57%1.75B3.57%1.75B
-Other intangible assets -11.25%4.57B-6.11%4.77B-9.88%4.72B-12.22%4.76B-12.22%4.76B-5.05%5.14B-10.98%5.08B-9.17%5.24B-6.50%5.42B-6.50%5.42B
Non current deferred assets 45.37%854.2M10.97%611.42M13.74%584.1M17.64%569.73M17.64%569.73M24.62%587.61M25.80%550.96M25.97%513.53M25.63%484.31M25.63%484.31M
Other non current assets 37.00%103.07M69.79%121.27M64.62%116.52M69.69%114.48M69.69%114.48M-1.12%75.23M8.26%71.43M10.46%70.78M22.35%67.46M22.35%67.46M
Total non current assets -3.37%7.6B-1.13%7.59B-4.88%7.41B-7.22%7.38B-7.22%7.38B-1.17%7.87B-6.91%7.68B-5.75%7.79B-3.30%7.96B-3.30%7.96B
Total assets -7.34%11.36B-3.68%10.94B1.83%11.53B5.43%12.01B5.43%12.01B9.39%12.26B0.90%11.36B2.53%11.33B5.15%11.39B5.15%11.39B
Liabilities
Current liabilities
Payables 73.34%243.37M12.52%167.92M-2.00%127.69M-29.89%96.63M-29.89%96.63M-29.40%140.4M-10.08%149.23M-21.29%130.3M39.96%137.82M39.96%137.82M
-accounts payable 78.20%152.23M-7.96%89.37M18.47%95.93M-24.22%77.87M-24.22%77.87M-22.23%85.43M-1.35%97.1M-35.45%80.98M13.21%102.75M13.21%102.75M
-Total tax payable 65.79%91.14M50.66%78.55M-35.61%31.76M-46.52%18.76M-46.52%18.76M-38.25%54.97M-22.79%52.14M23.02%49.33M354.50%35.07M354.50%35.07M
Current accrued expenses 16.48%802.39M7.76%725.19M32.43%882.95M11.75%706.41M11.75%706.41M13.07%688.86M7.25%672.99M18.89%666.71M2.30%632.14M2.30%632.14M
Current provisions 27.61%31.32M27.80%29.82M27.08%28.13M29.33%26.43M29.33%26.43M21.81%24.55M7.95%23.33M-23.32%22.14M-21.90%20.44M-21.90%20.44M
Current debt and capital lease obligation 1,981.95%1.04B67.33%1.04B-92.87%44.44M-92.67%45.78M-92.67%45.78M-91.93%50.1M1,198.29%622.95M1,193.19%623.73M1,230.27%624.4M1,230.27%624.4M
-Current debt 3,219.93%1.03B69.77%1.03B-94.88%31M-94.88%31M-94.88%31M-94.87%31M1,854.19%605.8M1,852.82%605.38M1,851.46%604.95M1,851.46%604.95M
-Current capital lease obligation -27.04%13.94M-19.04%13.88M-26.76%13.44M-24.00%14.78M-24.00%14.78M14.24%19.1M0.97%17.15M6.53%18.36M22.02%19.45M22.02%19.45M
Other current liabilities 791.96%5.1M80.43%2.85M----1,397.50%10.2M1,397.50%10.2M-96.42%572K-4.53%1.58M-37.37%357K--681K--681K
Current liabilities 120.79%2.27B33.11%2.07B-21.74%1.22B-32.42%1.04B-32.42%1.04B-34.54%1.03B64.61%1.56B71.88%1.56B64.67%1.54B64.67%1.54B
Non current liabilities
Long term debt and capital lease obligation -28.71%4.39B-15.05%4.39B4.15%5.38B18.37%6.12B18.37%6.12B18.93%6.15B-10.15%5.17B-10.42%5.16B-10.37%5.17B-10.37%5.17B
-Long term debt -28.76%4.33B-15.00%4.34B4.53%5.34B18.98%6.08B18.98%6.08B18.98%6.08B-10.30%5.1B-10.27%5.11B-10.28%5.11B-10.28%5.11B
-Long term capital lease obligation -24.87%53.43M-18.50%55.11M-30.94%38.78M-34.25%38.94M-34.25%38.94M14.90%71.12M3.16%67.62M-22.11%56.16M-17.56%59.23M-17.56%59.23M
Non current deferred liabilities -20.55%629.03M-12.01%682.12M-17.16%670.8M-20.17%676.74M-20.17%676.74M-5.88%791.78M-14.88%775.23M-13.14%809.71M-10.23%847.71M-10.23%847.71M
Other non current liabilities -1.86%108.91M-5.72%93.73M-6.47%91.12M-17.31%86.61M-17.31%86.61M-12.95%110.97M-21.52%99.42M-10.76%97.43M-1.93%104.75M-1.93%104.75M
Total non current liabilities -27.38%5.12B-14.51%5.17B1.13%6.14B12.42%6.88B12.42%6.88B14.87%7.05B-10.99%6.04B-10.80%6.07B-10.22%6.12B-10.22%6.12B
Total liabilities -8.50%7.4B-4.76%7.24B-3.55%7.36B3.42%7.92B3.42%7.92B4.80%8.08B-1.75%7.6B-1.06%7.63B-1.20%7.66B-1.20%7.66B
Shareholders'equity
Share capital 0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K
-common stock 0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K
Retained earnings -52.71%442.73M-78.04%191.31M19.76%1.03B28.30%1.13B28.30%1.13B5.87%936.23M7.31%871.18M7.60%864.04M19.78%878.66M19.78%878.66M
Paid-in capital 6.46%4.09B5.85%4B5.68%3.93B5.77%3.91B5.77%3.91B5.43%3.84B5.56%3.78B5.77%3.71B6.41%3.7B6.41%3.7B
Gains losses not affecting retained earnings 5.55%-569.9M45.31%-485.77M10.97%-785.61M-12.53%-947.67M-12.53%-947.67M41.72%-603.4M-2.47%-888.23M9.98%-882.39M25.18%-842.15M25.18%-842.15M
Total stockholders'equity -5.08%3.96B-1.49%3.71B12.94%4.17B9.55%4.09B9.55%4.09B19.54%4.17B6.72%3.76B10.84%3.7B21.11%3.74B21.11%3.74B
Total equity -5.08%3.96B-1.49%3.71B12.94%4.17B9.55%4.09B9.55%4.09B19.54%4.17B6.72%3.76B10.84%3.7B21.11%3.74B21.11%3.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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