Balance Sheet - Jazz Pharmaceuticals plc (JAZZ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,441.90 | 2,992.86 | 1,626.31 | 911.48 | 591.45 | 2,132.77 | 1,077.34 | 824.62 | 601.04 | 425.96 | 988.79 | 684.04 | 636.50 | 387.20 | 157.90 | 45.19 | 18.58 | 25.91 | 114.95 | 79.22 |
| Accounts receivable, net | 830.75 | 716.77 | 705.79 | 651.49 | 563.36 | 396.49 | 355.99 | 263.84 | 224.13 | 234.24 | 209.69 | 186.37 | 124.81 | 75.48 | 34.37 | 22.08 | 12.31 | 6.64 | 5.39 | 5.38 |
| Inventories | 416.96 | 480.45 | 597.04 | 714.06 | 1,072.72 | 95.40 | 78.61 | 52.96 | 43.25 | 34.05 | 19.45 | 30.04 | 28.67 | 26.53 | 3.91 | 5.05 | 3.43 | 4.79 | 2.21 | 3.03 |
| Other current assets | 476.44 | 438.95 | 506.29 | 359.10 | 383.81 | 214.91 | 118.33 | 92.59 | 99.87 | 53.81 | 39.75 | 115.40 | 74.64 | 62.37 | 2.95 | 2.54 | 5.62 | 7.16 | 3.61 | 4.21 |
| Total current assets | 4,166.04 | 4,629.03 | 3,435.43 | 2,606.14 | 2,611.33 | 2,839.57 | 1,630.27 | 1,234.01 | 968.28 | 748.07 | 1,257.67 | 1,015.85 | 864.62 | 551.57 | 199.13 | 74.46 | 36.95 | 44.00 | 116.09 | 91.56 |
| Total non-current assets | 7,493.30 | 7,383.23 | 7,957.93 | 8,229.12 | 9,687.31 | 3,696.33 | 3,908.63 | 3,969.49 | 4,155.40 | 4,052.16 | 2,102.00 | 2,323.11 | 1,373.60 | 1,414.92 | 54.44 | 61.27 | 70.44 | 73.50 | 91.46 | 123.01 |
| Total assets | 11,659.34 | 12,012.26 | 11,393.36 | 10,835.26 | 12,298.64 | 6,535.90 | 5,538.90 | 5,203.49 | 5,123.67 | 4,800.23 | 3,359.66 | 3,338.96 | 2,238.22 | 1,966.49 | 253.57 | 135.73 | 107.40 | 117.50 | 207.55 | 214.57 |
| Total current liabilities | 2,242.52 | 1,038.57 | 1,536.69 | 933.19 | 809.30 | 653.75 | 364.49 | 345.49 | 293.95 | 257.41 | 226.64 | 216.80 | 204.03 | 191.54 | 52.87 | 59.94 | 59.24 | 173.49 | 36.86 | 30.52 |
| Total non-current liabilities | 5,098.24 | 6,879.93 | 6,119.67 | 6,816.33 | 7,524.15 | 2,222.41 | 2,063.43 | 2,100.58 | 2,116.63 | 2,665.48 | 1,534.38 | 1,750.95 | 738.66 | 653.66 | 7.92 | 45.24 | 120.99 | 36.89 | 115.71 | 360.35 |
| Total liabilities | 7,340.76 | 7,918.50 | 7,656.36 | 7,749.52 | 8,333.45 | 2,876.16 | 2,427.92 | 2,446.07 | 2,410.58 | 2,922.89 | 1,761.02 | 1,967.75 | 942.69 | 845.20 | 60.79 | 105.18 | 180.23 | 210.38 | 152.56 | 390.87 |
| Total stockholders' equity | 4,318.58 | 4,093.76 | 3,737.00 | 3,085.73 | 3,965.19 | 3,659.75 | 3,110.98 | 2,757.42 | 2,713.10 | 1,877.34 | 1,598.65 | 1,371.14 | 1,295.53 | 1,121.29 | 192.79 | 30.55 | -72.83 | -92.88 | 54.99 | -176.30 |
| Common shares outstanding | 61 | 66 | 72 | 63 | 60 | 57 | 58 | 61 | 61 | 62 | 63 | 63 | 62 | 60 | 47 | 39 | 30 | 26 | 14 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - Jazz Pharmaceuticals plc (JAZZ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,874.30 | 2,441.90 | 2,046.07 | 1,669.88 | 2,571.95 | 2,992.86 | 2,618.14 | 1,980.80 | 1,818.39 | 1,626.31 | 1,585.69 | 1,362.30 | 1,347.91 | 911.48 | 899.36 | 771.27 | 490.84 | 591.45 | 801.78 | 1,031.40 | 2,432.53 | 2,132.77 | 1,916.94 | 1,696.08 | 981.60 | 1,077.34 | 1,070.18 | 882.74 | 832.47 | 824.62 | 1,064.02 | 815.08 | 708.17 | 601.04 | 452.62 | 319.21 | 407.00 | 425.96 | 425.99 | 916.38 | 980.54 | 988.79 | 998.86 | 921.64 | 782.60 | 684.04 | 575.04 | 268.26 | 251.38 | 636.50 | 588.46 | 504.31 | 450.51 | 387.20 | 189.79 | 154.54 | 244.22 | 157.90 | 113.35 | 102.40 | 65.46 | 45.19 | 23.30 | 10.48 | 19.95 | 18.58 | 13.18 | 16.85 | 18.02 | 25.91 | 50.91 | 52.70 | 105.18 | 114.95 | 130.91 | 160.09 | 67.94 | 79.22 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 836.30 | 830.75 | 764.36 | 714.00 | 652.99 | 716.77 | 723.64 | 698.04 | 707.10 | 705.79 | 627.84 | 610.39 | 623.94 | 651.49 | 601.18 | 594.03 | 572.39 | 563.36 | 499.02 | 506.66 | 413.98 | 396.49 | 361.66 | 351.92 | 317.30 | 355.99 | 267.03 | 311.25 | 320.49 | 263.84 | 279.44 | 278.44 | 281.42 | 224.13 | 258.62 | 238.75 | 243.04 | 234.24 | 238.07 | 231.84 | 223.80 | 209.69 | 195.82 | 193.65 | 189.68 | 186.37 | 187.60 | 160.78 | 154.99 | 124.81 | 113.27 | 114.08 | 93.83 | 75.48 | 88.30 | 78.13 | 56.14 | 34.37 | 31.43 | 25.00 | 21.38 | 22.08 | 14.10 | 14.10 | 11.96 | 12.31 | 9.20 | 9.20 | 7.01 | 6.64 | 6.69 | 5.22 | 5.31 | 5.39 | 6.57 | 6.46 | 6.17 | 5.38 | |||
| Inventories | 437.50 | 416.96 | 483.11 | 504.99 | 492.78 | 480.45 | 539.30 | 542.56 | 577.32 | 597.04 | 611.83 | 657.21 | 674.78 | 714.06 | 728.07 | 861.71 | 985.45 | 1,072.72 | 1,137.85 | 1,251.26 | 115.48 | 95.40 | 91.40 | 92.53 | 85.61 | 78.61 | 71.11 | 69.00 | 60.71 | 52.96 | 43.44 | 46.16 | 46.38 | 43.25 | 41.34 | 39.66 | 37.65 | 34.05 | 32.35 | 33.29 | 25.37 | 19.45 | 30.02 | 30.78 | 30.69 | 30.04 | 37.61 | 33.10 | 36.99 | 28.67 | 24.87 | 28.13 | 22.83 | 26.53 | 30.30 | 48.36 | 16.99 | 3.91 | 4.30 | 4.74 | 5.02 | 5.05 | 4.50 | 4.43 | 3.52 | 3.43 | 4.53 | 4.19 | 4.43 | 4.79 | 6.26 | 6.22 | 2.20 | 2.21 | 3.23 | 3.22 | 2.30 | 3.03 | |||
| Other current assets | 435.00 | 476.44 | 462.33 | 461.56 | 410.10 | 438.95 | 509.35 | 460.27 | 437.10 | 334.78 | 420.39 | 379.95 | 318.02 | 267.19 | 342.89 | 363.83 | 452.18 | 383.81 | 319.57 | 304.65 | 204.91 | 214.91 | 185.56 | 161.81 | 133.12 | 118.33 | 112.24 | 107.08 | 91.96 | 92.59 | 75.35 | 165.78 | 89.64 | 99.87 | 78.37 | 64.88 | 65.17 | 53.81 | 47.82 | 49.39 | 40.90 | 39.75 | 90.25 | 98.84 | 99.96 | 115.40 | 78.26 | 82.78 | 73.97 | 74.64 | 83.47 | 87.66 | 80.20 | 62.37 | 76.62 | 19.41 | 9.79 | 2.95 | 3.07 | 3.96 | 3.38 | 2.54 | 3.30 | 3.99 | 4.27 | 5.62 | 3.18 | 3.56 | 5.09 | 7.16 | 5.85 | 6.05 | 6.55 | 5.54 | 4.27 | 3.48 | 3.13 | 4.21 | |||
| Total current assets | 4,583.10 | 4,166.04 | 3,755.88 | 3,350.43 | 4,127.82 | 4,629.03 | 4,390.42 | 3,681.67 | 3,539.90 | 3,263.92 | 3,245.75 | 3,009.86 | 2,784.65 | 2,606.14 | 2,571.50 | 2,590.83 | 2,500.86 | 2,611.33 | 2,628.23 | 2,953.96 | 3,166.90 | 2,839.57 | 2,555.57 | 2,302.35 | 1,517.64 | 1,630.27 | 1,520.56 | 1,370.07 | 1,305.62 | 1,234.01 | 1,464.39 | 1,306.93 | 1,126.32 | 968.28 | 830.94 | 662.50 | 752.85 | 748.07 | 744.23 | 1,230.89 | 1,270.62 | 1,257.67 | 1,314.94 | 1,244.91 | 1,102.94 | 1,015.85 | 878.52 | 544.91 | 517.32 | 864.62 | 810.07 | 734.18 | 647.37 | 551.57 | 385.01 | 300.44 | 327.14 | 199.13 | 152.14 | 136.09 | 94.84 | 74.46 | 44.80 | 32.08 | 38.74 | 36.95 | 29.14 | 32.73 | 33.54 | 44.00 | 69.70 | 70.20 | 119.25 | 116.09 | 144.98 | 161.16 | 79.27 | 91.56 | |||
| Total non-current assets | 7,276.50 | 7,493.30 | 7,600.61 | 7,593.71 | 7,406.87 | 7,383.23 | 7,865.29 | 7,680.20 | 7,787.18 | 8,129.44 | 7,958.31 | 8,250.69 | 8,262.48 | 8,229.12 | 7,813.16 | 8,609.30 | 9,268.06 | 9,687.31 | 9,849.93 | 10,259.03 | 3,589.57 | 3,696.33 | 3,736.39 | 3,764.16 | 3,697.66 | 3,908.63 | 4,007.29 | 4,118.60 | 3,974.62 | 3,969.49 | 4,021.40 | 4,042.04 | 4,160.81 | 4,155.40 | 4,168.08 | 4,141.52 | 4,062.97 | 4,052.16 | 4,186.35 | 2,217.20 | 2,264.36 | 2,102.00 | 2,149.36 | 2,148.36 | 2,134.66 | 2,323.11 | 2,469.02 | 2,610.84 | 2,679.11 | 1,373.60 | 1,375.43 | 1,359.70 | 1,362.32 | 1,414.92 | 1,341.69 | 1,397.50 | 568.22 | 54.44 | 55.67 | 57.32 | 59.34 | 61.27 | 63.20 | 65.18 | 67.96 | 70.44 | 73.03 | 75.85 | 76.39 | 73.50 | 110.09 | 116.40 | 119.77 | 91.46 | 113.79 | 115.72 | 118.64 | 123.01 | |||
| Total assets | 11,859.60 | 11,659.34 | 11,356.49 | 10,944.14 | 11,534.68 | 12,012.26 | 12,255.72 | 11,361.87 | 11,327.08 | 11,393.36 | 11,204.07 | 11,260.54 | 11,047.13 | 10,835.26 | 10,384.67 | 11,200.13 | 11,768.92 | 12,298.64 | 12,478.15 | 13,212.99 | 6,756.47 | 6,535.90 | 6,291.96 | 6,066.50 | 5,215.30 | 5,538.90 | 5,527.85 | 5,488.66 | 5,280.24 | 5,203.49 | 5,485.79 | 5,348.97 | 5,287.13 | 5,123.67 | 4,999.02 | 4,804.02 | 4,815.82 | 4,800.23 | 4,930.58 | 3,448.09 | 3,534.98 | 3,359.66 | 3,464.30 | 3,393.27 | 3,237.59 | 3,338.96 | 3,347.54 | 3,155.75 | 3,196.43 | 2,238.22 | 2,185.50 | 2,093.88 | 2,009.69 | 1,966.49 | 1,726.70 | 1,697.94 | 895.36 | 253.57 | 207.81 | 193.41 | 154.18 | 135.73 | 108.00 | 97.26 | 106.71 | 107.40 | 102.17 | 108.57 | 109.94 | 117.50 | 179.79 | 186.59 | 239.02 | 207.55 | 258.77 | 276.87 | 197.91 | 214.57 | |||
| Total current liabilities | 2,246.60 | 2,242.52 | 2,274.10 | 2,071.21 | 1,222.61 | 1,038.57 | 1,029.98 | 1,556.03 | 1,562.21 | 1,536.69 | 1,573.33 | 945.27 | 908.90 | 933.19 | 812.95 | 705.44 | 737.41 | 809.30 | 735.05 | 880.59 | 752.09 | 653.75 | 642.13 | 409.96 | 396.12 | 364.49 | 390.44 | 369.49 | 414.00 | 345.49 | 341.29 | 347.95 | 375.62 | 293.95 | 268.18 | 250.39 | 392.77 | 257.41 | 232.86 | 226.72 | 398.83 | 226.64 | 340.19 | 225.16 | 220.58 | 216.80 | 223.74 | 197.77 | 238.01 | 204.03 | 203.36 | 184.35 | 243.73 | 191.54 | 178.57 | 192.32 | 104.58 | 52.87 | 57.54 | 81.32 | 61.44 | 59.94 | 58.10 | 56.28 | 69.91 | 59.24 | 38.11 | 50.21 | 168.53 | 173.49 | 66.44 | 70.30 | 74.72 | 36.86 | 31.36 | 31.63 | 21.01 | 30.52 | |||
| Total non-current liabilities | 5,080.70 | 5,098.24 | 5,123.35 | 5,166.58 | 6,137.18 | 6,879.93 | 7,054.67 | 6,043.24 | 6,068.41 | 6,119.67 | 6,141.36 | 6,789.60 | 6,803.18 | 6,816.33 | 6,826.52 | 7,293.91 | 7,423.02 | 7,524.15 | 7,804.62 | 8,200.92 | 2,206.69 | 2,222.41 | 2,272.62 | 2,514.74 | 2,010.67 | 2,063.43 | 2,083.01 | 2,135.73 | 2,135.79 | 2,100.58 | 2,117.18 | 2,131.27 | 2,124.94 | 2,116.63 | 2,261.55 | 2,352.60 | 2,439.07 | 2,665.48 | 2,981.72 | 1,528.92 | 1,528.71 | 1,534.38 | 1,560.63 | 1,721.29 | 1,711.68 | 1,750.95 | 1,783.18 | 1,677.89 | 1,691.92 | 738.66 | 738.44 | 734.08 | 604.07 | 653.66 | 662.04 | 674.17 | 8.94 | 7.92 | 8.95 | 10.50 | 32.66 | 45.24 | 50.70 | 57.28 | 105.79 | 120.99 | 146.50 | 147.26 | 33.70 | 36.89 | 151.53 | 151.91 | 151.85 | 115.71 | 115.72 | 116.17 | 101.09 | 360.35 | |||
| Total liabilities | 7,327.30 | 7,340.76 | 7,397.46 | 7,237.78 | 7,359.79 | 7,918.50 | 8,084.65 | 7,599.27 | 7,630.61 | 7,656.36 | 7,714.69 | 7,734.87 | 7,712.08 | 7,749.52 | 7,639.47 | 7,999.35 | 8,160.43 | 8,333.45 | 8,539.68 | 9,081.50 | 2,958.78 | 2,876.16 | 2,914.76 | 2,924.70 | 2,406.80 | 2,427.92 | 2,473.45 | 2,505.23 | 2,549.79 | 2,446.07 | 2,458.47 | 2,479.22 | 2,500.56 | 2,410.58 | 2,529.73 | 2,602.99 | 2,831.84 | 2,922.89 | 3,214.58 | 1,755.64 | 1,927.54 | 1,761.02 | 1,900.82 | 1,946.45 | 1,932.26 | 1,967.75 | 2,006.92 | 1,875.66 | 1,929.93 | 942.69 | 941.80 | 918.43 | 847.79 | 845.20 | 840.61 | 866.49 | 113.53 | 60.79 | 66.48 | 91.81 | 94.11 | 105.18 | 108.80 | 113.57 | 175.70 | 180.23 | 184.61 | 197.47 | 202.23 | 210.38 | 217.97 | 222.21 | 226.58 | 152.56 | 147.08 | 147.79 | 122.10 | 390.87 | |||
| Total stockholders' equity | 4,532.30 | 4,318.58 | 3,959.03 | 3,706.36 | 4,174.89 | 4,093.76 | 4,171.07 | 3,762.60 | 3,696.46 | 3,737.00 | 3,489.37 | 3,525.68 | 3,335.04 | 3,085.73 | 2,745.19 | 3,200.78 | 3,608.49 | 3,965.19 | 3,938.48 | 4,131.49 | 3,797.69 | 3,659.75 | 3,377.20 | 3,141.81 | 2,808.50 | 3,110.98 | 3,054.41 | 2,983.43 | 2,730.45 | 2,757.42 | 3,027.32 | 2,869.75 | 2,786.57 | 2,713.10 | 2,469.30 | 2,201.03 | 1,983.99 | 1,877.34 | 1,716.00 | 1,692.46 | 1,607.44 | 1,598.65 | 1,563.46 | 1,446.77 | 1,305.28 | 1,371.14 | 1,340.52 | 1,279.69 | 1,248.89 | 1,295.53 | 1,243.70 | 1,175.45 | 1,161.90 | 1,121.29 | 886.09 | 831.46 | 781.83 | 192.79 | 141.33 | 101.60 | 60.07 | 30.55 | -0.80 | -16.30 | -69.00 | -72.83 | -82.44 | -88.90 | -92.30 | -92.88 | -38.18 | -35.62 | 12.44 | 54.99 | 111.69 | 129.08 | 75.82 | -176.30 | |||
| Common shares outstanding | 66 | 61 | 62 | 61 | 61 | 62 | 63 | 70 | 63 | 70 | 71 | 74 | 74 | 63 | 63 | 63 | 63 | 62 | 61 | 59 | 58 | 57 | 56 | 56 | 56 | 57 | 57 | 57 | 58 | 60 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 59 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 58 | 48 | 47 | 47 | 46 | 43 | 42 | 35 | 35 | 33 | 31 | 29 | 29 | 28 | 27 | 24 | 24 | 24 | 24 | 13 | 13 | 13 | 13 | 13 | 13 |