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Jazz Pharmaceuticals (JAZZ)

Watchlist
  • 237.450
  • +7.900+3.44%
Close May 19 16:00 ET
  • 237.450
  • 0.0000.00%
Pre 04:00 ET
14.90BMarket Cap2158.64P/E (TTM)

Jazz Pharmaceuticals (JAZZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.76%2.87B
-18.41%2.44B
-18.41%2.44B
-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
-Cash and cash equivalents
-0.95%1.84B
-42.31%1.39B
-42.31%1.39B
-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
-Short-term investments
45.07%1.03B
81.03%1.05B
81.03%1.05B
80.00%720M
-23.20%480M
89.33%710M
383.33%580M
383.33%580M
60.00%400M
681.25%625M
Receivables
28.07%836.3M
15.90%830.75M
15.90%830.75M
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
-Accounts receivable
28.07%836.3M
15.90%830.75M
15.90%830.75M
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
Inventory
-11.22%437.5M
-13.21%416.96M
-13.21%416.96M
-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
Prepaid assets
-0.39%149.7M
-14.05%152.48M
-14.05%152.48M
-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
Current deferred assets
----
----
----
----
----
----
----
----
----
-6.97%185.74M
Other current assets
9.81%285.3M
23.86%323.95M
23.86%323.95M
-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
Total current assets
11.03%4.58B
-10.00%4.17B
-10.00%4.17B
-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
Non current assets
Net PPE
13.53%258.9M
13.98%258.74M
13.98%258.74M
-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
-Gross PPE
10.26%440.6M
12.43%437.29M
12.43%437.29M
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
-Accumulated depreciation
-5.91%-181.7M
-10.25%-178.55M
-10.25%-178.55M
-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
Goodwill and other intangible assets
-7.25%6.01B
-3.29%6.26B
-3.29%6.26B
-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
-Goodwill
2.55%1.81B
6.58%1.83B
6.58%1.83B
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
-Other intangible assets
-10.90%4.2B
-6.86%4.43B
-6.86%4.43B
-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
Non current deferred assets
56.50%914.1M
53.88%876.68M
53.88%876.68M
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
Other non current assets
-18.72%94.7M
-13.50%99.03M
-13.50%99.03M
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
Total non current assets
-1.76%7.28B
1.49%7.49B
1.49%7.49B
-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
Total assets
2.82%11.86B
-2.94%11.66B
-2.94%11.66B
-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
Liabilities
Current liabilities
Payables
51.69%193.7M
84.68%178.45M
84.68%178.45M
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
-accounts payable
4.24%100M
56.75%122.06M
56.75%122.06M
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
-Total tax payable
195.01%93.7M
200.62%56.39M
200.62%56.39M
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
Current accrued expenses
-10.50%790.2M
9.49%773.47M
9.49%773.47M
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
Current provisions
-5.45%26.6M
-0.06%26.41M
-0.06%26.41M
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
Current debt and capital lease obligation
2,252.17%1.05B
2,181.88%1.04B
2,181.88%1.04B
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
-Current debt
3,224.19%1.03B
3,222.27%1.03B
3,222.27%1.03B
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
-Current capital lease obligation
10.83%14.9M
-0.42%14.72M
-0.42%14.72M
-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
Other current liabilities
--8.5M
-58.57%4.23M
-58.57%4.23M
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
Current liabilities
83.75%2.25B
115.92%2.24B
115.92%2.24B
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
Non current liabilities
Long term debt and capital lease obligation
-18.67%4.37B
-28.40%4.38B
-28.40%4.38B
-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
-Long term debt
-18.97%4.32B
-28.78%4.33B
-28.78%4.33B
-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
-Long term capital lease obligation
21.97%47.3M
30.70%50.89M
30.70%50.89M
-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
Non current deferred liabilities
-18.35%547.7M
-12.16%594.47M
-12.16%594.47M
-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
Other non current liabilities
77.24%161.5M
43.76%124.52M
43.76%124.52M
-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
Total non current liabilities
-17.21%5.08B
-25.90%5.1B
-25.90%5.1B
-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
Total liabilities
-0.44%7.33B
-7.30%7.34B
-7.30%7.34B
-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
Shareholders'equity
Share capital
63.93%100K
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
63.93%100K
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
-9.24%939.2M
-42.68%646.18M
-42.68%646.18M
-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
Paid-in capital
8.11%4.24B
8.35%4.24B
8.35%4.24B
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
Gains losses not affecting retained earnings
17.13%-651M
40.00%-568.6M
40.00%-568.6M
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
Total stockholders'equity
8.56%4.53B
5.49%4.32B
5.49%4.32B
-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
Total equity
8.56%4.53B
5.49%4.32B
5.49%4.32B
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.76%2.87B-18.41%2.44B-18.41%2.44B-21.85%2.05B-15.70%1.67B41.44%2.57B84.03%2.99B84.03%2.99B65.11%2.62B45.40%1.98B
-Cash and cash equivalents -0.95%1.84B-42.31%1.39B-42.31%1.39B-40.22%1.33B-12.24%1.19B29.00%1.86B60.18%2.41B60.18%2.41B66.07%2.22B5.73%1.36B
-Short-term investments 45.07%1.03B81.03%1.05B81.03%1.05B80.00%720M-23.20%480M89.33%710M383.33%580M383.33%580M60.00%400M681.25%625M
Receivables 28.07%836.3M15.90%830.75M15.90%830.75M5.63%764.36M2.29%714M-7.65%652.99M1.55%716.77M1.55%716.77M15.26%723.64M14.36%698.04M
-Accounts receivable 28.07%836.3M15.90%830.75M15.90%830.75M5.63%764.36M2.29%714M-7.65%652.99M1.55%716.77M1.55%716.77M15.26%723.64M14.36%698.04M
Inventory -11.22%437.5M-13.21%416.96M-13.21%416.96M-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
Prepaid assets -0.39%149.7M-14.05%152.48M-14.05%152.48M-5.31%146.89M22.00%164M22.62%150.28M-4.35%177.41M-4.35%177.41M41.04%155.13M25.05%134.42M
Current deferred assets -------------------------------------6.97%185.74M
Other current assets 9.81%285.3M23.86%323.95M23.86%323.95M-10.95%315.44M112.37%297.56M91.26%259.82M-18.47%261.54M-18.47%261.54M249.34%354.22M92.45%140.11M
Total current assets 11.03%4.58B-10.00%4.17B-10.00%4.17B-14.45%3.76B-9.00%3.35B16.61%4.13B34.74%4.63B34.74%4.63B35.27%4.39B22.32%3.68B
Non current assets
Net PPE 13.53%258.9M13.98%258.74M13.98%258.74M-1.37%250.12M2.32%248.06M0.08%228.05M-3.40%227M-3.40%227M-11.80%253.59M-18.73%242.43M
-Gross PPE 10.26%440.6M12.43%437.29M12.43%437.29M2.66%421.33M6.61%414.38M8.55%399.61M5.60%388.95M5.60%388.95M-0.47%410.4M-7.18%388.69M
-Accumulated depreciation -5.91%-181.7M-10.25%-178.55M-10.25%-178.55M-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
Goodwill and other intangible assets -7.25%6.01B-3.29%6.26B-3.29%6.26B-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
-Goodwill 2.55%1.81B6.58%1.83B6.58%1.83B1.27%1.83B6.22%1.84B1.18%1.76B-2.10%1.72B-2.10%1.72B5.82%1.8B-0.39%1.74B
-Other intangible assets -10.90%4.2B-6.86%4.43B-6.86%4.43B-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
Non current deferred assets 56.50%914.1M53.88%876.68M53.88%876.68M45.37%854.2M10.97%611.42M13.74%584.1M17.64%569.73M17.64%569.73M24.62%587.61M25.80%550.96M
Other non current assets -18.72%94.7M-13.50%99.03M-13.50%99.03M37.00%103.07M69.79%121.27M64.62%116.52M69.69%114.48M69.69%114.48M-1.12%75.23M8.26%71.43M
Total non current assets -1.76%7.28B1.49%7.49B1.49%7.49B-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
Total assets 2.82%11.86B-2.94%11.66B-2.94%11.66B-7.34%11.36B-3.68%10.94B1.83%11.53B5.43%12.01B5.43%12.01B9.39%12.26B0.90%11.36B
Liabilities
Current liabilities
Payables 51.69%193.7M84.68%178.45M84.68%178.45M73.34%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
-accounts payable 4.24%100M56.75%122.06M56.75%122.06M78.20%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
-Total tax payable 195.01%93.7M200.62%56.39M200.62%56.39M65.79%91.14M50.66%78.55M-35.61%31.76M-46.52%18.76M-46.52%18.76M-38.25%54.97M-22.79%52.14M
Current accrued expenses -10.50%790.2M9.49%773.47M9.49%773.47M16.48%802.39M7.76%725.19M32.43%882.95M11.75%706.41M11.75%706.41M13.07%688.86M7.25%672.99M
Current provisions -5.45%26.6M-0.06%26.41M-0.06%26.41M27.61%31.32M27.80%29.82M27.08%28.13M29.33%26.43M29.33%26.43M21.81%24.55M7.95%23.33M
Current debt and capital lease obligation 2,252.17%1.05B2,181.88%1.04B2,181.88%1.04B1,981.95%1.04B67.33%1.04B-92.87%44.44M-92.67%45.78M-92.67%45.78M-91.93%50.1M1,198.29%622.95M
-Current debt 3,224.19%1.03B3,222.27%1.03B3,222.27%1.03B3,219.93%1.03B69.77%1.03B-94.88%31M-94.88%31M-94.88%31M-94.87%31M1,854.19%605.8M
-Current capital lease obligation 10.83%14.9M-0.42%14.72M-0.42%14.72M-27.04%13.94M-19.04%13.88M-26.76%13.44M-24.00%14.78M-24.00%14.78M14.24%19.1M0.97%17.15M
Other current liabilities --8.5M-58.57%4.23M-58.57%4.23M791.96%5.1M80.43%2.85M----1,397.50%10.2M1,397.50%10.2M-96.42%572K-4.53%1.58M
Current liabilities 83.75%2.25B115.92%2.24B115.92%2.24B120.79%2.27B33.11%2.07B-21.74%1.22B-32.42%1.04B-32.42%1.04B-34.54%1.03B64.61%1.56B
Non current liabilities
Long term debt and capital lease obligation -18.67%4.37B-28.40%4.38B-28.40%4.38B-28.71%4.39B-15.05%4.39B4.15%5.38B18.37%6.12B18.37%6.12B18.93%6.15B-10.15%5.17B
-Long term debt -18.97%4.32B-28.78%4.33B-28.78%4.33B-28.76%4.33B-15.00%4.34B4.53%5.34B18.98%6.08B18.98%6.08B18.98%6.08B-10.30%5.1B
-Long term capital lease obligation 21.97%47.3M30.70%50.89M30.70%50.89M-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
Non current deferred liabilities -18.35%547.7M-12.16%594.47M-12.16%594.47M-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
Other non current liabilities 77.24%161.5M43.76%124.52M43.76%124.52M-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
Total non current liabilities -17.21%5.08B-25.90%5.1B-25.90%5.1B-27.38%5.12B-14.51%5.17B1.13%6.14B12.42%6.88B12.42%6.88B14.87%7.05B-10.99%6.04B
Total liabilities -0.44%7.33B-7.30%7.34B-7.30%7.34B-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
Shareholders'equity
Share capital 63.93%100K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K
-common stock 63.93%100K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K
Retained earnings -9.24%939.2M-42.68%646.18M-42.68%646.18M-52.71%442.73M-78.04%191.31M19.76%1.03B28.30%1.13B28.30%1.13B5.87%936.23M7.31%871.18M
Paid-in capital 8.11%4.24B8.35%4.24B8.35%4.24B6.46%4.09B5.85%4B5.68%3.93B5.77%3.91B5.77%3.91B5.43%3.84B5.56%3.78B
Gains losses not affecting retained earnings 17.13%-651M40.00%-568.6M40.00%-568.6M5.55%-569.9M45.31%-485.77M10.97%-785.61M-12.53%-947.67M-12.53%-947.67M41.72%-603.4M-2.47%-888.23M
Total stockholders'equity 8.56%4.53B5.49%4.32B5.49%4.32B-5.08%3.96B-1.49%3.71B12.94%4.17B9.55%4.09B9.55%4.09B19.54%4.17B6.72%3.76B
Total equity 8.56%4.53B5.49%4.32B5.49%4.32B-5.08%3.96B-1.49%3.71B12.94%4.17B9.55%4.09B9.55%4.09B19.54%4.17B6.72%3.76B
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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