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Jazz Pharmaceuticals Plc (JAZZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Jazz Pharmaceuticals Plc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,036.40
Cash & Short-term Investments2,036.00
Accounts receivable873.70
Inventories454.00
Deferred Finance Costs, Current, Net DE0.70
Other Current Assets1,077.70
Prepaid Expense, Current AS170.90
Total Current Assets4,613.40
Goodwill net1,802.80
Intangible Assets4,173.70
Deferred Finance Costs, Noncurrent, Net DE16.10
Other Assets, Noncurrent1,401.70
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization203.10
Operating Lease Right Of Use Asset55.80
Deferred Income Tax Assets Net907.00
Total Assets11,997.70
Liabilities
Accounts Payable, Current AC380.30
Accrued Liabilities, Current AC1,076.40
Financial Instruments7.10
Long-term Debt, Current Maturities LO1,017.30
Taxes Payable, Current, Total59.20
Total Current Liabilities2,533.20
Long-term debt5,569.40
Total Long-term Debt5,569.40
Deferred Income Tax Liabilities Net547.70
Total Liabilities7,805.90
Stockholders' Equity
Nonvoting Euro Deferred Shares0.10
Capital Redemption Reserve0.50
Common Stock Value0.00
Additional Paid In Capital Common Stock4,414.20
Retained Earnings / Accumulated Deficit423.60
Accumulated Other Comprehensive Income-646.60
Other Equity-646.60
Common Stockholder's Equity4,191.80
Total Stockholder's Equity4,191.80
Liabilities & Stockholder's Equity11,997.70
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About Jazz Pharmaceuticals Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001232524-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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