For the quarter ending 2026-03-31, JAZZ has $11,859,600K in assets. $1,844,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,844,300 | 1,391,899 | 1,326,070 | 1,189,880 |
| Investments | 1,030,000 | 1,050,000 | 720,000 | 480,000 |
| Accounts receivable, net of allowances | 836,300 | 830,747 | 764,364 | 714,004 |
| Inventories | 437,500 | 416,962 | 483,111 | 504,989 |
| Prepaid expenses | 149,700 | 152,481 | 146,892 | 164,000 |
| Other current assets | 285,300 | 323,954 | 315,441 | 297,560 |
| Total current assets | 4,583,100 | 4,166,043 | 3,755,878 | 3,350,433 |
| Property, plant and equipment, net | 203,100 | 199,857 | 188,913 | 184,975 |
| Operating lease assets | 55,800 | 58,880 | 61,204 | 63,082 |
| Intangible assets, net | 4,203,800 | 4,429,510 | 4,565,737 | 4,768,987 |
| Goodwill | 1,805,000 | 1,829,340 | 1,827,483 | 1,843,974 |
| Deferred tax assets, net | 907,000 | 869,130 | 846,168 | 602,903 |
| Deferred financing costs | 7,100 | 7,550 | 8,034 | 8,516 |
| Other non-current assets | 94,700 | 99,030 | 103,068 | 121,271 |
| Total assets | 11,859,600 | 11,659,340 | 11,356,485 | 10,944,141 |
| Accounts payable | 100,000 | 122,061 | 152,227 | 89,366 |
| Accrued liabilities | 1,022,400 | 1,034,170 | 1,001,556 | 874,811 |
| Current portion of long-term debt | 1,030,500 | 1,029,903 | 1,029,179 | 1,028,478 |
| Income taxes payable | 93,700 | 56,387 | 91,140 | 78,550 |
| Total current liabilities | 2,246,600 | 2,242,521 | 2,274,102 | 2,071,205 |
| Long-term debt, less current portion | 4,324,200 | 4,328,354 | 4,331,982 | 4,335,616 |
| Operating lease liabilities, less current portion | 47,300 | 50,892 | 53,426 | 55,107 |
| Deferred tax liabilities, net | 547,700 | 594,470 | 629,033 | 682,123 |
| Other non-current liabilities | 161,500 | 124,519 | 108,912 | 93,731 |
| Ordinary shares | 0 | 6 | 6 | 6 |
| Non-voting euro deferred shares | 100 | 55 | 55 | 55 |
| Capital redemption reserve | 500 | 473 | 473 | 473 |
| Additional paid-in capital | 4,243,500 | 4,240,472 | 4,085,669 | 4,000,280 |
| Accumulated other comprehensive loss | -651,000 | -568,598 | -569,898 | -485,768 |
| Retained earnings | 939,200 | 646,176 | 442,725 | 191,313 |
| Total shareholders equity | 4,532,300 | 4,318,584 | 3,959,030 | 3,706,359 |
| Total liabilities and shareholders equity | 11,859,600 | 11,659,340 | 11,356,485 | 10,944,141 |
Jazz Pharmaceuticals plc (JAZZ)
Jazz Pharmaceuticals plc (JAZZ)