Jazz Pharmaceuticals Balance Sheet (2010-2026) | JAZZ

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.67B	0.59B	0.49B	0.71B	0.84B	0.88B	1.17B	1.28B	1.34B	1.51B	1.44B	1.36B	2.22B	2.41B	1.86B	1.19B	1.33B	1.39B	1.84B	1.62B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.67B	0.59B	0.49B	0.71B	0.84B	0.88B	1.17B	1.28B	1.34B	1.51B	1.44B	1.36B	2.22B	2.41B	1.86B	1.19B	1.33B	1.39B	1.84B	1.62B
Receivables - Net (Quarter)	0.50B	0.56B	0.57B	0.59B	0.60B	0.65B	0.62B	0.61B	0.63B	0.71B	0.71B	0.70B	0.72B	0.72B	0.65B	0.71B	0.76B	0.83B	0.84B	0.88B
Receivables (Quarter)	0.50B	0.56B	0.57B	0.59B	0.60B	0.65B	0.62B	0.61B	0.63B	0.71B	0.71B	0.70B	0.72B	0.72B	0.65B	0.71B	0.76B	0.83B	0.84B	0.88B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.14B	1.07B	0.99B	0.86B	0.73B	0.71B	0.67B	0.66B	0.61B	0.60B	0.58B	0.54B	0.54B	0.48B	0.49B	0.50B	0.48B	0.42B	0.44B	0.44B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.13B	0.12B	0.11B	0.25B	0.27B	0.07B	0.11B	0.11B	0.32B	0.12B	0.13B	0.16B	0.18B	0.26B	0.30B	0.32B	0.15B	0.15B	0.24B
Current Assets (Quarter)	2.63B	2.61B	2.50B	2.59B	2.57B	2.61B	2.78B	3.01B	3.25B	3.44B	3.54B	3.68B	4.39B	4.63B	4.13B	3.35B	3.76B	4.17B	4.58B	3.97B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.26B	0.26B	0.26B	0.24B	0.22B	0.23B	0.23B	0.23B	0.22B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.18B	0.19B	0.20B	0.20B	0.21B
Long-Term Investments (Quarter)				0.06B	0.06B			0.08B	0.25B	0.12B	0.38B	0.62B	0.40B	0.58B	0.71B	0.48B	0.72B	1.05B	1.03B	0.58B
Goodwill (Quarter)	1.85B	1.83B	1.78B	1.69B	1.59B	1.69B	1.72B	1.74B	1.71B	1.75B	1.74B	1.74B	1.80B	1.72B	1.76B	1.84B	1.83B	1.83B	1.80B	1.80B
Intangibles (Quarter)	0.00B	7.15B	6.78B	6.24B	5.57B	5.79B	5.76B	5.71B	5.42B	0.75B	5.24B	5.08B	5.14B	4.76B	4.72B	4.77B	4.57B	4.43B	4.20B	4.03B
Goodwill & Intangibles (Quarter)	1.85B	8.98B	8.57B	7.93B	7.16B	7.49B	7.49B	7.45B	7.12B	2.51B	6.97B	6.82B	6.95B	6.47B	6.48B	6.61B	6.39B	6.26B	6.01B	5.83B
Long-Term Deferred Tax (Quarter)	0.31B	0.31B	0.31B	0.32B	0.31B	0.38B	0.40B	0.43B	0.46B	0.48B	0.51B	0.55B	0.58B	0.56B	0.58B	0.60B	0.85B	0.87B	0.91B	0.93B
Other Non-Current Assets (Quarter)	0.01B	0.04B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.00B	0.01B	0.01B	0.01B	0.01B	0.10B	0.01B	0.09B
Non-Current Assets (Quarter)	9.85B	9.69B	9.27B	8.61B	7.81B	8.23B	8.26B	8.25B	7.96B	7.96B	7.79B	7.68B	7.87B	7.38B	7.41B	7.59B	7.60B	7.49B	7.28B	7.11B
Assets (Quarter)	12.48B	12.30B	11.77B	11.20B	10.38B	10.84B	11.05B	11.26B	11.20B	11.39B	11.33B	11.36B	12.26B	12.01B	11.53B	10.94B	11.36B	11.66B	11.86B	11.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.10B	0.07B	0.07B	0.10B	0.09B	0.13B	0.10B	0.11B	0.10B	0.08B	0.10B	0.09B	0.08B	0.10B	0.09B	0.15B	0.12B	0.10B	0.13B
Payables (Quarter)	0.06B	0.10B	0.07B	0.07B	0.10B	0.09B	0.13B	0.10B	0.11B	0.10B	0.08B	0.10B	0.09B	0.08B	0.10B	0.09B	0.15B	0.12B	0.10B	0.13B
Accumulated Expenses (Quarter)	0.60B	0.67B	0.60B	0.59B	0.67B	0.80B	0.71B	0.75B	0.77B	0.79B	0.83B	0.80B	0.86B	0.91B	1.06B	0.87B	1.00B	1.03B	1.02B	1.03B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.60B	0.60B	0.61B	0.61B	0.03B	0.03B	0.03B	1.03B	1.03B	1.03B	1.03B	1.02B
Current Taxes (Quarter)	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.07B	0.09B	0.04B	0.05B	0.05B	0.05B	0.02B	0.03B	0.08B	0.09B	0.06B	0.09B	0.06B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.74B	0.81B	0.74B	0.71B	0.81B	0.93B	0.91B	0.95B	1.57B	1.54B	1.56B	1.56B	1.03B	1.04B	1.22B	2.07B	2.27B	2.24B	2.25B	2.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.28B	6.05B	5.99B	6.02B	5.73B	5.69B	5.72B	5.69B	5.11B	5.11B	5.11B	5.71B	6.08B	6.08B	5.37B	5.36B	5.36B	5.36B	4.32B	4.35B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.33B	1.30B	1.22B	1.10B	0.93B	0.94B	0.93B	0.91B	0.84B	0.85B	0.81B	0.78B	0.79B	0.68B	0.67B	0.68B	0.63B	0.59B	0.55B	0.53B
Operating Leases (Quarter)	0.11B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.04B
Other Non-Current Liabilities (Quarter)	0.14B	0.14B	0.12B	0.13B	0.12B	0.14B	0.11B	0.13B	0.13B	0.12B	0.10B	0.10B	0.11B	0.09B	0.09B	0.09B	0.11B	0.12B	0.16B	0.14B
Total Non-Current Liabilities (Quarter)	12.34B	12.16B	11.64B	11.07B	10.26B	10.69B	10.94B	11.13B	11.08B	11.27B	11.23B	11.26B	12.14B	11.93B	11.44B	10.85B	11.25B	11.53B	11.70B	10.94B
Total Liabilities (Quarter)	12.48B	12.30B	11.77B	11.20B	10.38B	10.84B	11.05B	11.26B	11.20B	11.39B	11.33B	11.36B	12.26B	12.01B	11.53B	10.94B	11.36B	11.66B	11.86B	11.08B
Shareholder's Equity
Total Debt (Quarter)	6.31B	6.08B	6.02B	6.05B	5.76B	5.72B	5.75B	5.72B	5.72B	5.71B	5.71B	6.31B	6.11B	6.11B	5.40B	6.39B	6.39B	6.39B	5.35B	5.37B
Common Equity (Quarter)	3.94B	3.97B	3.61B	3.20B	2.75B	3.09B	3.34B	3.53B	3.49B	3.74B	3.70B	3.76B	4.17B	4.09B	4.17B	3.71B	3.96B	4.32B	4.53B	4.80B
Liabilities and Shareholders Equity (Quarter)	12.48B	12.30B	11.77B	11.20B	10.38B	10.84B	11.05B	11.26B	11.20B	11.39B	11.33B	11.36B	12.26B	12.01B	11.53B	10.94B	11.36B	11.66B	11.86B	11.08B
Retained Earnings (Quarter)	0.87B	-0.40B	-0.59B	-1.11B	0.97B	0.73B	-0.98B	-0.87B	-1.04B	0.88B	0.86B	-0.89B	0.94B	-0.95B	1.03B	-0.49B	-0.57B	-0.57B	-0.65B	1.13B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Jazz Pharmaceuticals Balance Sheet (2010-2026) | JAZZ

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