Jazz Pharmaceuticals (JAZZ)

NASDAQ: JAZZ · Real-Time Price · USD

120.03

2.85 (2.43%)

At close: May 02, 2025, 3:59 PM

120.05

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

Jazz Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.41B	2.22B	1.3B	1.23B	1.21B	1.34B	1.28B	1.17B	881.48M	839.36M	711.26M	490.83M	591.45M	671.78M	891.4M	2.1B	1.06B	741.94M	786.08M	701.6M	637.34M	795.17M	637.74M	547.47M	309.62M	499.02M	485.08M	453.17M	386.04M	252.62M	239.21M	347M	365.96M	366.57M	867.97M	979.78M
Short-Term Investments	580M	400M	685M	585M	420M	250M	80M	180M	30M	60M	60M	n/a	n/a	130M	140M	335M	1.07B	1.18B	910M	280M	440M	275M	245M	285M	515M	565M	330M	255M	215M	200M	80M	60M	60M	59.42M	48.41M	764K
Long-Term Investments	n/a	n/a	5.07M	4.72M	4.7M	7.17M	7.87M	5.5M	5.5M	5.5M	5.5M	5M	12.03M	12.72M	13.41M	4.72M	5.24M	5.8M	6.35M	6.89M	7.43M	7.97M	8.52M	9.06M	9.59M	10.06M	10.78M	7.14M	7.67M	8.15M	8.71M	9.32M	9.74M	n/a	6.61M	6.84M
Other Long-Term Assets	123.97M	79.63M	257.83M	250.53M	240.75M	76.08M	65.98M	67.14M	58.89M	39.6M	39.76M	41.84M	40.81M	45.78M	47.08M	30.35M	25.72M	38.65M	48.83M	47.11M	47.91M	44.27M	40.84M	40.74M	42.7M	56M	23.4M	22.98M	16.42M	16.42M	16.64M	17.63M	14.06M	48.02M	37.01M	29.54M
Receivables	716.76M	723.64M	698.04M	707.1M	705.79M	627.84M	610.39M	623.94M	651.49M	601.18M	594.03M	572.39M	563.36M	499.02M	506.66M	413.98M	396.49M	361.66M	351.92M	317.3M	355.99M	267.03M	311.25M	320.49M	263.84M	279.44M	278.44M	281.42M	224.13M	258.62M	238.75M	243.03M	234.24M	238.07M	231.84M	223.8M
Inventory	480.44M	539.3M	542.55M	577.32M	597.04M	611.83M	657.21M	674.78M	714.06M	728.07M	861.71M	985.45M	1.07B	1.14B	1.25B	115.47M	95.4M	91.4M	92.53M	85.61M	78.61M	71.11M	69M	60.71M	52.96M	43.44M	46.16M	46.38M	43.24M	41.34M	39.66M	37.65M	34.05M	32.35M	33.29M	25.37M
Other Current Assets	261.54M	354.21M	325.85M	314.54M	149.3M	310.4M	272.46M	245.24M	267.19M	250.02M	255.53M	334.78M	252.39M	225.1M	200.19M	147.73M	152.49M	127.26M	112.7M	94.3M	78.89M	81.4M	75.37M	62.98M	67.57M	52.16M	132.2M	62.16M	76.69M	49.12M	36.45M	27.05M	29.31M	24.52M	26.24M	22.43M
Total Current Assets	4.63B	4.39B	3.5B	3.36B	3.26B	3.25B	3.01B	2.78B	2.61B	2.57B	2.59B	2.5B	2.61B	2.63B	2.95B	3.17B	2.84B	2.56B	2.3B	1.52B	1.63B	1.52B	1.37B	1.31B	1.23B	1.46B	1.31B	1.13B	968.28M	830.94M	662.5M	752.85M	748.07M	744.23M	1.23B	1.27B
Property-Plant & Equipment	227M	253.59M	242.43M	227.87M	234.99M	287.51M	298.3M	303.09M	301.38M	290.07M	317.89M	341.04M	343.42M	344.63M	426.32M	249.6M	257.1M	258.92M	261.44M	265.54M	270.89M	271.35M	271.93M	260.37M	200.36M	198.05M	188.09M	178.92M	170.08M	159.39M	136.63M	119.91M	107.49M	99.9M	93.48M	86.79M
Goodwill & Intangibles	6.47B	6.95B	6.82B	6.97B	7.17B	7.12B	7.45B	7.49B	7.49B	7.16B	7.93B	8.57B	8.98B	9.13B	9.48B	3.05B	3.15B	3.18B	3.2B	3.15B	3.36B	3.5B	3.61B	3.6B	3.66B	3.72B	3.78B	3.91B	3.93B	3.96B	3.96B	3.9B	3.91B	4.04B	1.96B	2.02B
Total Long-Term Assets	7.38B	7.87B	7.87B	7.97B	8.13B	7.96B	8.25B	8.26B	8.23B	7.81B	8.61B	9.27B	9.69B	9.85B	10.26B	3.59B	3.7B	3.74B	3.76B	3.7B	3.91B	4.01B	4.12B	3.97B	3.97B	4.02B	4.04B	4.16B	4.16B	4.17B	4.14B	4.06B	4.05B	4.19B	2.22B	2.26B
Total Assets	12.01B	12.26B	11.36B	11.33B	11.39B	11.2B	11.26B	11.05B	10.84B	10.38B	11.2B	11.77B	12.3B	12.48B	13.21B	6.76B	6.54B	6.29B	6.07B	5.22B	5.54B	5.53B	5.49B	5.28B	5.2B	5.49B	5.35B	5.29B	5.12B	5B	4.8B	4.82B	4.8B	4.93B	3.45B	3.53B
Account Payables	77.87M	85.42M	97.1M	80.98M	102.75M	109.85M	98.43M	125.45M	90.76M	102.25M	74.16M	73.34M	100.3M	63.81M	64.83M	77.74M	26.95M	67.06M	50.04M	66.31M	47.55M	70.1M	82.22M	42.67M	40.6M	37.37M	31.38M	46.93M	24.37M	29.97M	28.53M	29.14M	22.41M	17.63M	28.41M	32.62M
Deferred Revenue	n/a	n/a	52.14M	49.33M	35.07M	4K	4K	4K	463K	871K	1.28M	1.69M	2.09M	2.27M	2.44M	2.37M	2.55M	3.09M	3.63M	4.18M	4.72M	4.72M	4.72M	4.72M	5.41M	5.93M	6.46M	6.98M	8.62M	8.62M	8.57M	8.59M	1.12M	1.5M	1.43M	1.38M
Short-Term Debt	31M	31M	605.8M	605.38M	604.95M	604.51M	31M	31M	31M	31M	31M	31M	31M	31M	248.59M	248.61M	246.32M	244M	33.39M	33.39M	33.39M	33.39M	33.39M	33.39M	33.39M	33.39M	33.39M	45.12M	40.6M	36.09M	36.09M	136.09M	36.09M	36.09M	37.5M	37.59M
Other Current Liabilities	896.17M	839.48M	750.04M	738.53M	653.26M	645.33M	650.76M	590.2M	644.07M	501.46M	483.06M	462.08M	491.67M	426.09M	422.64M	278.83M	235.67M	212.1M	202.87M	196.6M	176.67M	162.43M	160.98M	238.17M	206.34M	207.61M	214.97M	199.58M	143.85M	133.22M	130.33M	147.73M	149.91M	132.65M	38.58M	34.37M
Total Current Liabilities	1.04B	1.03B	1.56B	1.56B	1.54B	1.57B	945.26M	908.9M	933.19M	812.95M	705.44M	737.41M	809.3M	735.05M	880.59M	752.09M	653.75M	642.13M	409.96M	396.12M	364.49M	390.44M	369.49M	414M	345.49M	341.29M	347.95M	375.62M	293.95M	268.18M	250.39M	392.77M	257.41M	232.86M	226.72M	398.83M
Long-Term Debt	38.94M	6.08B	5.1B	5.11B	5.11B	5.11B	5.69B	5.69B	5.69B	5.7B	5.99B	5.99B	6.02B	6.25B	6.49B	1.85B	1.85B	1.84B	2.07B	1.58B	1.57B	1.57B	1.57B	1.57B	1.56B	1.56B	1.56B	1.54B	1.54B	1.54B	1.64B	1.74B	1.99B	2.15B	1.14B	1.15B
Other Long-Term Liabilities	6.13B	110.97M	99.42M	97.42M	104.75M	127.48M	126.68M	109.18M	106.81M	123.94M	129.42M	124.64M	117M	137.81M	132.51M	105.87M	101.15M	142.47M	134.84M	117.26M	109.37M	102.58M	120.71M	111.9M	218.88M	208.65M	205.73M	192.18M	176.61M	158.5M	144.69M	128.81M	112.62M	106.1M	94.2M	79.21M
Total Long-Term Liabilities	6.88B	7.05B	6.04B	6.07B	6.12B	6.14B	6.79B	6.8B	6.82B	6.83B	7.29B	7.42B	7.52B	7.8B	8.2B	2.21B	2.22B	2.27B	2.51B	2.01B	2.06B	2.08B	2.14B	2.14B	2.1B	2.12B	2.13B	2.12B	2.12B	2.26B	2.35B	2.44B	2.67B	2.98B	1.53B	1.53B
Total Liabilities	7.92B	8.08B	7.6B	7.63B	7.66B	7.71B	7.73B	7.71B	7.75B	7.64B	8B	8.16B	8.33B	8.54B	9.08B	2.96B	2.88B	2.91B	2.92B	2.41B	2.43B	2.47B	2.51B	2.55B	2.45B	2.46B	2.48B	2.5B	2.41B	2.53B	2.6B	2.83B	2.92B	3.21B	1.76B	1.93B
Total Debt	6.16B	6.18B	5.79B	5.79B	5.8B	5.79B	5.8B	5.79B	5.8B	5.81B	6.11B	6.12B	6.14B	6.38B	6.92B	2.25B	2.23B	2.24B	2.25B	1.77B	1.76B	1.77B	1.76B	1.76B	1.6B	1.59B	1.59B	1.58B	1.58B	1.58B	1.67B	1.88B	2.03B	2.18B	1.18B	1.18B
Common Stock	n/a	6K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K
Retained Earnings	1.13B	936.23M	871.18M	864.04M	878.66M	884.3M	811.85M	803.01M	733.59M	974.31M	993.96M	959.35M	830.23M	865.58M	918.41M	1.28B	1.16B	1.03B	878.25M	770.93M	1.07B	1.1B	1.02B	819.85M	841.05M	1.13B	1B	929.05M	917.96M	728.12M	690.16M	601.52M	528.91M	315.42M	324.84M	242.44M
Comprehensive Income	-947.67M	-603.4M	-887.75M	-881.92M	-841.67M	-1.04B	-866.82M	-980.23M	-1.13B	-1.62B	-1.11B	-590.72M	-400.36M	-397.52M	-190.94M	-179.43M	-134.35M	-187.8M	-236.11M	-257.44M	-223.39M	-259.44M	-210.44M	-220.67M	-197.79M	-179.47M	-168.23M	-98.77M	-140.88M	-158.99M	-210.25M	-299.84M	-317.33M	-235.38M	-249.99M	-222.28M
Shareholders Equity	4.09B	4.17B	3.76B	3.7B	3.74B	3.49B	3.53B	3.34B	3.09B	2.75B	3.2B	3.61B	3.97B	3.94B	4.13B	3.8B	3.66B	3.38B	3.14B	2.81B	3.11B	3.05B	2.98B	2.73B	2.76B	3.03B	2.87B	2.79B	2.71B	2.47B	2.2B	1.98B	1.88B	1.72B	1.69B	1.61B
Total Investments	580M	400M	690.07M	589.72M	424.7M	250M	80M	185.5M	35.5M	60M	65.5M	5M	12.03M	12.72M	13.41M	335M	1.07B	1.18B	910M	280M	440M	275M	245M	285M	515M	565M	330M	255M	215M	200M	80M	60M	60M	59.42M	48.41M	764K