JAZZ Balance Sheet (2010-2025) | JAZZ

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.02B0.04B0.07B0.10B0.10B0.08B0.17B0.15B0.19B0.39B0.45B0.50B0.59B0.64B0.25B0.27B0.58B0.68B0.78B0.92B1.00B0.99B0.98B0.87B0.37B0.37B0.35B0.24B0.25B0.39B0.45B0.49B0.50B0.31B0.55B0.64B0.80B0.64B0.70B0.79B0.74B1.06B2.10B0.89B0.67B0.59B0.49B0.71B0.84B0.88B1.17B1.28B1.34B1.51B1.44B1.36B2.22B2.41B1.86B1.19B1.33B1.39B
Short-term Investments (Quarter) 0.01B0.08B0.07B0.00B0.05B0.06B0.06B0.06B0.08B0.20B
Cash & Current Investments (Quarter) 0.01B0.02B0.04B0.07B0.10B0.11B0.16B0.24B0.15B0.19B0.39B0.45B0.50B0.59B0.64B0.25B0.27B0.58B0.68B0.78B0.92B1.00B0.99B0.98B0.92B0.43B0.43B0.41B0.32B0.45B0.39B0.45B0.49B0.50B0.31B0.55B0.64B0.80B0.64B0.70B0.79B0.74B1.06B2.10B0.89B0.67B0.59B0.49B0.71B0.84B0.88B1.17B1.28B1.34B1.51B1.44B1.36B2.22B2.41B1.86B1.19B1.33B1.39B
Receivables - Net (Quarter) 0.02B0.02B0.03B0.03B0.06B0.08B0.09B0.08B0.09B0.11B0.11B0.12B0.15B0.16B0.19B0.19B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.23B0.24B0.24B0.26B0.22B0.28B0.28B0.28B0.26B0.32B0.31B0.27B0.36B0.32B0.35B0.36B0.40B0.41B0.51B0.50B0.56B0.57B0.59B0.60B0.65B0.62B0.61B0.63B0.71B0.71B0.70B0.72B0.72B0.65B0.71B0.76B0.83B
Receivables (Quarter) 0.02B0.02B0.03B0.03B0.06B0.08B0.09B0.08B0.09B0.11B0.11B0.12B0.15B0.16B0.19B0.19B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.23B0.24B0.24B0.26B0.22B0.28B0.28B0.28B0.26B0.32B0.31B0.27B0.36B0.32B0.35B0.36B0.40B0.41B0.51B0.50B0.56B0.57B0.59B0.60B0.65B0.62B0.61B0.63B0.71B0.71B0.70B0.72B0.72B0.65B0.71B0.76B0.83B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Work In Process (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Finished Goods (Quarter) 0.00B0.00B0.01B0.04B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Inventory (Quarter) 0.01B0.00B0.00B0.00B0.02B0.05B0.03B0.03B0.02B0.03B0.02B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.12B1.25B1.14B1.07B0.99B0.86B0.73B0.71B0.67B0.66B0.61B0.60B0.58B0.54B0.54B0.48B0.49B0.50B0.48B0.42B
Current Deferred Tax Assets (Quarter) 0.04B0.05B0.05B0.05B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.03B0.02B0.01B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.07B0.03B0.08B0.03B0.08B0.09B0.05B0.13B0.15B0.15B0.20B0.09B0.13B0.24B0.11B0.09B0.09B0.25B0.27B0.11B0.32B0.31B0.13B0.35B0.18B0.15B0.16B0.15B0.32B
Current Assets (Quarter) 0.07B-0.05B0.14B0.15B0.20B0.33B0.30B0.39B0.55B0.65B0.73B0.81B0.86B0.52B0.54B0.88B1.02B1.10B1.24B1.31B1.26B1.27B1.23B0.74B0.75B0.75B0.66B0.83B0.97B1.13B1.31B1.46B1.23B1.31B1.37B1.52B1.63B1.52B2.30B2.56B2.84B3.17B2.95B2.63B2.61B2.50B2.59B2.57B2.61B2.78B3.01B3.25B3.44B3.54B3.68B4.39B4.63B4.13B3.35B3.76B4.17B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.02B0.04B0.05B0.06B0.06B0.06B0.07B
Land & Improvements (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.12B0.14B0.16B0.17B0.18B0.19B0.20B0.20B0.11B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.28B0.26B0.26B0.26B0.24B0.22B0.23B0.23B0.23B0.22B0.17B0.17B0.17B0.18B0.17B0.18B0.18B0.19B0.20B
Long-Term Investments (Quarter) 0.01B0.00B0.05B0.06B0.06B0.06B0.08B0.20B0.21B0.26B0.33B0.56B0.52B0.28B0.24B0.28B0.44B0.28B0.91B1.18B1.07B0.34B0.06B0.06B0.08B0.25B0.12B0.38B0.62B0.40B0.58B0.71B0.48B0.72B1.05B
Goodwill (Quarter) 0.04B0.04B0.04B0.04B0.24B0.45B0.44B0.44B0.44B0.44B0.45B0.45B0.76B0.76B0.72B0.70B0.65B0.66B0.67B0.66B0.67B0.66B0.93B0.89B0.90B0.93B0.94B0.95B0.96B0.94B0.93B0.93B0.92B0.92B0.91B0.92B0.91B0.92B0.94B0.96B0.94B1.89B1.85B1.83B1.78B1.69B1.59B1.69B1.72B1.74B1.71B1.75B1.74B1.74B1.80B1.72B1.76B1.84B1.83B1.83B
Intangibles (Quarter) 0.02B0.02B0.02B0.01B0.38B0.93B0.88B0.87B0.84B0.82B0.82B0.81B1.76B1.68B1.55B1.44B1.28B1.28B1.27B1.19B1.35B1.30B3.11B3.01B3.00B3.03B3.02B2.98B2.95B2.84B2.79B2.73B2.68B2.69B2.59B2.44B2.24B0.10B2.24B2.20B2.11B7.59B0.00B7.15B6.78B6.24B5.57B5.79B5.76B5.71B5.42B0.75B5.24B5.08B5.14B4.76B4.72B4.77B4.57B4.43B
Goodwill & Intangibles (Quarter) 0.06B0.06B0.05B0.05B0.62B1.37B1.31B1.31B1.27B1.26B1.27B1.26B2.52B2.44B2.28B2.14B1.94B1.95B1.94B1.84B2.02B1.96B4.04B3.91B3.90B3.96B3.96B3.93B3.91B3.78B3.72B3.66B3.60B3.61B3.50B3.36B3.15B1.02B3.18B3.15B3.05B9.48B1.85B8.98B8.57B7.93B7.16B7.49B7.49B7.45B7.12B2.51B6.97B6.82B6.95B6.47B6.48B6.61B6.39B6.26B
Long-Term Deferred Tax (Quarter) 0.12B0.06B0.07B0.07B0.12B0.09B0.10B0.10B0.17B0.07B0.07B0.08B0.13B0.12B0.12B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.06B0.07B0.18B0.18B0.22B0.23B0.24B0.25B0.25B0.26B0.30B0.31B0.31B0.31B0.32B0.31B0.38B0.40B0.43B0.46B0.48B0.51B0.55B0.58B0.56B0.58B0.60B0.85B0.87B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.06B0.04B0.04B0.04B0.04B0.01B0.05B0.05B0.01B0.01B0.03B0.05B0.01B0.04B0.01B0.03B0.01B0.06B0.06B0.01B0.01B0.07B0.01B0.01B0.00B0.11B0.12B0.12B0.01B0.10B
Non-Current Assets (Quarter) 0.06B0.05B0.06B0.06B0.05B0.57B1.40B1.34B1.41B1.36B1.36B1.38B1.37B2.68B2.61B2.47B2.32B2.13B2.15B2.15B2.07B2.26B2.22B4.19B4.05B4.06B4.14B4.17B4.16B4.16B4.04B4.02B3.97B3.97B4.12B4.01B3.91B3.70B3.76B3.74B3.70B3.59B10.26B9.85B9.69B9.27B8.61B7.81B8.23B8.26B8.25B7.96B7.96B7.79B7.68B7.87B7.38B7.41B7.59B7.60B7.49B
Assets (Quarter) 0.14B0.19B0.21B0.25B0.90B1.70B1.73B1.97B2.01B2.09B2.19B2.24B3.20B3.16B3.35B3.34B3.24B3.39B3.46B3.33B3.53B3.45B4.93B4.80B4.82B4.80B5.00B5.12B5.29B5.35B5.49B5.20B5.28B5.49B5.53B5.54B5.22B6.07B6.29B6.54B6.76B13.21B12.48B12.30B11.77B11.20B10.38B10.84B11.05B11.26B11.20B11.39B11.33B11.36B12.26B12.01B11.53B10.94B11.36B11.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.04B0.04B0.04B0.08B0.07B0.05B0.07B0.05B0.07B0.03B0.08B0.06B0.06B0.10B0.07B0.07B0.10B0.09B0.13B0.10B0.11B0.10B0.08B0.10B0.09B0.08B0.10B0.09B0.15B0.12B
Payables (Quarter) 0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.04B0.04B0.04B0.08B0.07B0.05B0.07B0.05B0.07B0.03B0.08B0.06B0.06B0.10B0.07B0.07B0.10B0.09B0.13B0.10B0.11B0.10B0.08B0.10B0.09B0.08B0.10B0.09B0.15B0.12B
Accumulated Expenses (Quarter) 0.02B0.03B0.04B0.03B0.07B0.04B0.12B0.10B0.10B0.10B0.11B0.12B0.15B0.14B0.16B0.16B0.15B0.15B0.17B0.16B0.31B0.16B0.17B0.19B0.18B0.17B0.18B0.20B0.24B0.26B0.26B0.26B0.29B0.22B0.24B0.27B0.26B0.27B0.30B0.35B0.37B0.56B0.60B0.67B0.60B0.59B0.67B0.80B0.71B0.75B0.77B0.79B0.83B0.80B0.86B0.91B1.06B0.87B1.00B1.03B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.01B0.02B
Short term Debt (Quarter) 0.01B0.00B0.02B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.12B0.04B0.04B0.04B0.04B0.04B0.14B0.04B0.04B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.24B0.25B0.25B0.25B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.60B0.60B0.61B0.61B0.03B0.03B0.03B1.03B1.03B1.03B
Current Taxes (Quarter) 0.01B0.04B0.04B0.02B0.02B0.00B0.00B0.01B0.02B0.01B0.03B0.01B0.02B0.00B0.02B0.00B0.01B0.00B0.04B0.01B0.01B0.02B0.04B0.02B0.01B0.00B0.04B0.03B0.04B0.01B0.03B0.06B0.03B0.03B0.05B0.00B0.03B0.01B0.03B0.01B0.01B0.01B0.04B0.07B0.09B0.04B0.05B0.05B0.05B0.02B0.03B0.08B0.09B0.06B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.06B0.08B0.06B0.05B0.10B0.19B0.18B0.19B0.24B0.18B0.20B0.20B0.24B0.20B0.22B0.22B0.22B0.23B0.34B0.23B0.40B0.23B0.23B0.26B0.39B0.25B0.27B0.29B0.38B0.35B0.34B0.35B0.41B0.37B0.39B0.36B0.40B0.41B0.64B0.65B0.75B0.88B0.74B0.81B0.74B0.71B0.81B0.93B0.91B0.95B1.57B1.54B1.56B1.56B1.03B1.04B1.22B2.07B2.27B2.24B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.44B0.44B0.43B0.42B0.55B0.55B0.54B1.19B1.19B1.33B1.33B1.33B1.34B1.17B1.15B1.15B1.14B2.15B1.99B1.74B1.64B1.54B1.54B1.54B1.56B1.56B1.56B1.57B1.57B1.57B1.57B1.58B2.07B1.84B1.85B1.85B6.49B6.25B6.02B5.99B5.99B5.70B5.69B5.69B5.69B5.11B5.11B5.11B5.10B6.08B6.08B5.34B4.34B4.33B4.33B
Non-Current Deffered Revenue (Quarter) 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.19B0.18B0.18B0.17B0.17B0.17B0.17B0.47B0.46B0.41B0.26B0.33B0.33B0.33B0.28B0.30B0.29B0.73B0.95B0.55B0.55B0.54B0.74B0.38B0.35B0.34B0.67B0.30B0.28B0.25B0.22B0.17B0.16B0.14B0.55B0.11B1.42B1.33B1.30B1.22B1.10B0.93B0.94B0.93B0.91B0.84B0.85B0.81B0.78B0.79B1.19B0.67B0.68B0.63B1.07B
Operating Leases (Quarter) 0.16B0.17B0.17B0.15B0.15B0.16B0.14B0.14B0.14B0.16B0.11B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.06B0.05B0.05B
Other Non-Current Liabilities (Quarter) 0.00B0.04B0.00B0.03B0.04B0.02B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.07B0.08B0.09B0.11B0.09B0.13B0.14B0.16B0.11B0.19B0.21B0.21B0.12B0.11B0.12B0.10B0.12B0.12B0.13B0.14B0.15B0.11B0.13B0.14B0.14B0.12B0.13B0.12B0.14B0.11B0.13B0.13B0.12B0.10B0.10B0.11B0.09B0.09B0.09B0.11B0.12B
Total Non-Current Liabilities (Quarter) 0.06B0.11B0.83B0.84B0.81B0.85B0.88B0.94B0.92B1.90B1.85B1.97B1.93B1.89B1.89B1.84B1.56B1.75B1.55B2.99B2.83B2.70B2.46B2.37B2.30B2.31B2.27B2.25B2.33B2.44B2.38B2.37B2.30B2.29B2.79B2.77B2.73B2.85B8.95B8.40B8.20B8.04B7.87B7.52B7.61B7.60B7.61B7.59B7.53B7.53B7.50B7.97B7.83B7.27B7.14B7.29B7.22B
Total Liabilities (Quarter) 0.11B0.09B0.07B0.06B0.11B0.87B0.84B0.85B0.85B0.92B0.94B0.94B1.93B1.88B2.01B1.97B1.93B1.95B1.90B1.63B1.83B1.65B3.10B2.92B2.83B2.60B2.53B2.41B2.50B2.48B2.46B2.45B2.55B2.51B2.47B2.43B2.41B2.92B2.91B2.88B2.96B9.08B8.54B8.33B8.16B8.00B7.64B7.75B7.71B7.73B7.71B7.66B7.63B7.60B8.08B7.92B7.36B7.24B7.40B7.34B
Shareholder's Equity
Total Debt (Quarter) 0.03B0.00B0.47B0.46B0.46B0.45B0.55B0.55B0.55B1.20B1.20B1.34B1.34B1.34B1.37B1.29B1.19B1.18B1.18B2.18B2.03B1.88B1.67B1.58B1.58B1.58B1.59B1.59B1.60B1.60B1.60B1.60B1.61B1.61B2.10B2.09B2.09B2.10B6.74B6.28B6.05B6.02B6.02B5.73B5.72B5.72B5.72B5.72B5.71B5.71B5.71B6.11B6.11B5.37B5.36B5.36B5.36B
Common Equity (Quarter) 0.03B0.10B0.14B0.19B0.78B0.83B0.89B1.12B1.16B1.18B1.24B1.30B1.27B1.28B1.34B1.37B1.31B1.45B1.56B1.71B1.71B1.80B1.83B1.88B1.98B2.20B2.47B2.71B2.79B2.87B3.03B2.76B2.73B2.98B3.05B3.11B2.81B3.14B3.38B3.66B3.80B4.13B3.94B3.97B3.61B3.20B2.75B3.09B3.34B3.53B3.49B3.74B3.70B3.76B4.17B4.09B4.17B3.71B3.96B4.32B
Shareholder's Equity (Quarter) 0.03B0.10B0.14B0.19B0.78B0.83B0.89B1.12B1.16B1.18B1.24B1.30B1.27B1.28B1.34B1.37B1.31B1.45B1.56B1.71B1.71B1.80B1.83B1.88B1.98B2.20B2.47B2.71B2.79B2.87B3.03B2.76B2.73B2.98B3.05B3.11B2.81B3.14B3.38B3.66B3.80B4.13B3.94B3.97B3.61B3.20B2.75B3.09B3.34B3.53B3.49B3.74B3.70B3.76B4.17B4.09B4.17B3.71B3.96B4.32B
Liabilities and Shareholders Equity (Quarter) 0.14B0.19B0.21B0.25B0.90B1.70B1.73B1.97B2.01B2.09B2.19B2.24B3.20B3.16B3.35B3.34B3.24B3.39B3.46B3.33B3.53B3.45B4.93B4.80B4.82B4.80B5.00B5.12B5.29B5.35B5.49B5.20B5.28B5.49B5.53B5.54B5.22B6.07B6.29B6.54B6.76B13.21B12.48B12.30B11.77B11.20B10.38B10.84B11.05B11.26B11.20B11.39B11.33B11.36B12.26B12.01B11.53B10.94B11.36B11.66B
Retained Earnings (Quarter) -0.47B-0.42B-0.39B-0.00B-0.32B-0.30B0.01B-0.06B-0.02B0.02B0.04B0.02B-0.07B0.06B-0.03B0.03B0.10B-0.25B0.26B-0.27B-0.22B-0.25B0.32B-0.32B-0.30B-0.21B0.73B-0.14B-0.10B-0.17B-0.18B-0.20B-0.22B-0.21B-0.26B1.07B0.77B0.88B-0.19B1.16B-0.18B-0.19B-0.40B-0.40B0.96B-1.11B0.97B-1.13B-0.98B0.81B0.88B0.88B-0.88B-0.89B0.94B-0.95B-0.79B-0.49B0.44B0.65B
Treasury Shares (Quarter) 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B