Jazz Pharmaceuticals plc
JAZZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236,070 | $1,189,880 | $1,861,946 | $2,412,864 |
| Short-Term Investments | $810,000 | $480,000 | $710,000 | $580,000 |
| Receivables | $764,364 | $714,004 | $652,992 | $716,765 |
| Inventory | $483,111 | $504,989 | $492,776 | $480,445 |
| Other Curr. Assets | $315,441 | $297,560 | $259,823 | $261,543 |
| Total Curr. Assets | $3,755,878 | $3,350,433 | $4,127,817 | $4,629,028 |
| Property Plant & Equip (Net) | $250,117 | $248,057 | $228,050 | $226,995 |
| Goodwill | $1,827,483 | $1,843,974 | $1,760,045 | $1,716,323 |
| Intangibles | $4,565,737 | $4,768,987 | $4,718,158 | $4,755,695 |
| Long-Term Investments | $4,300 | $4,300 | $0 | $0 |
| Tax Assets | $846,168 | $602,903 | $575,097 | $560,245 |
| Other NC Assets | $106,802 | $125,487 | $125,515 | $123,971 |
| Total NC Assets | $7,600,607 | $7,593,708 | $7,406,865 | $7,383,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,356,485 | $10,944,141 | $11,534,682 | $12,012,257 |
| Liabilities | – | – | – | – |
| Payables | $152,227 | $89,366 | $95,930 | $77,869 |
| Short-Term Debt | $1,043,117 | $1,028,478 | $31,000 | $31,000 |
| Tax Payable | $0 | $78,550 | $31,762 | $18,757 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $838,816 | $135,739 | $167,520 | $189,759 |
| Total Curr. Liab. | $2,274,102 | $2,071,205 | $1,222,610 | $1,038,573 |
| LT Debt | $4,331,982 | $4,335,616 | $5,336,481 | $6,077,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $629,033 | $682,123 | $670,801 | $676,736 |
| Other NC Liab. | $108,912 | $93,731 | $91,119 | $86,614 |
| Total NC Liab. | $5,123,353 | $5,166,577 | $6,137,181 | $6,879,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55,107 | $52,224 | $53,717 |
| Total Liabilities | $7,397,455 | $7,237,782 | $7,359,791 | $7,918,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $442,725 | $191,313 | $1,034,806 | $1,127,347 |
| AOCI | -$569,425 | -$485,768 | -$785,610 | -$947,667 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,959,030 | $3,706,359 | $4,174,891 | $4,093,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,356,485 | $10,944,141 | $11,534,682 | $12,012,257 |
| Net Debt | $4,139,029 | $4,174,214 | $3,505,535 | $3,695,776 |