Jazz Pharmaceuticals plc
JAZZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236 | $1,190 | $1,862 | $2,413 |
| Short-Term Investments | $810 | $480 | $710 | $580 |
| Receivables | $764 | $714 | $653 | $717 |
| Inventory | $483 | $505 | $493 | $480 |
| Other Curr. Assets | $462 | $462 | $410 | $439 |
| Total Curr. Assets | $3,756 | $3,350 | $4,128 | $4,629 |
| Property Plant & Equip (Net) | $250 | $248 | $228 | $227 |
| Goodwill | $1,827 | $1,844 | $1,760 | $1,716 |
| Intangibles | $4,566 | $4,769 | $4,718 | $4,756 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $846 | $603 | $575 | $560 |
| Other NC Assets | $107 | $125 | $126 | $124 |
| Total NC Assets | $7,601 | $7,594 | $7,407 | $7,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,356 | $10,944 | $11,535 | $12,012 |
| Liabilities | – | – | – | – |
| Payables | $152 | $89 | $96 | $78 |
| Short-Term Debt | $1,043 | $1,042 | $44 | $46 |
| Tax Payable | $0 | $79 | $32 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,079 | $861 | $1,050 | $896 |
| Total Curr. Liab. | $2,274 | $2,071 | $1,223 | $1,039 |
| LT Debt | $4,385 | $4,391 | $5,375 | $6,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $629 | $682 | $671 | $677 |
| Other NC Liab. | $109 | $94 | $91 | $87 |
| Total NC Liab. | $5,123 | $5,167 | $6,137 | $6,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $69 | $52 | $54 |
| Total Liabilities | $7,397 | $7,238 | $7,360 | $7,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $443 | $191 | $1,035 | $1,127 |
| AOCI | -$569 | -$486 | -$786 | -$948 |
| Other Equity | $4,086 | $4,001 | $3,926 | $3,914 |
| Total Equity | $3,959 | $3,706 | $4,175 | $4,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,356 | $10,944 | $11,535 | $12,012 |
| Net Debt | $4,192 | $4,243 | $3,558 | $3,749 |