Jazz Pharmaceuticals Balance Sheet (2009-2025) | JAZZ

Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 0.02B0.01B0.02B0.02B0.01B0.02B0.04B0.07B0.10B0.10B0.08B0.17B0.15B0.19B0.39B0.45B0.50B0.59B0.64B0.25B0.27B0.58B0.68B0.78B0.92B1.00B0.99B0.98B0.87B0.37B0.37B0.35B0.24B0.25B0.39B0.45B0.49B0.50B0.31B0.55B0.64B0.80B0.64B0.70B0.79B0.74B1.06B2.10B0.89B0.67B0.59B0.49B0.71B0.84B0.88B1.17B1.28B1.34B1.51B1.44B1.36B2.22B2.41B1.86B1.19B1.33B
Short-term Investments 0.00B0.01B0.08B0.07B0.00B0.05B0.06B0.06B0.06B0.08B0.20B
Cash & Current Investments 0.02B0.01B0.02B0.02B0.01B0.02B0.04B0.07B0.10B0.11B0.16B0.24B0.15B0.19B0.39B0.45B0.50B0.59B0.64B0.25B0.27B0.58B0.68B0.78B0.92B1.00B0.99B0.98B0.92B0.43B0.43B0.41B0.32B0.45B0.39B0.45B0.49B0.50B0.31B0.55B0.64B0.80B0.64B0.70B0.79B0.74B1.06B2.10B0.89B0.67B0.59B0.49B0.71B0.84B0.88B1.17B1.28B1.34B1.51B1.44B1.36B2.22B2.41B1.86B1.19B1.33B
Receivables - Net 0.02B0.02B0.03B0.03B0.06B0.08B0.09B0.08B0.09B0.11B0.11B0.12B0.15B0.16B0.19B0.19B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.23B0.24B0.24B0.26B0.22B0.28B0.28B0.28B0.26B0.32B0.31B0.27B0.36B0.32B0.35B0.36B0.40B0.41B0.51B0.50B0.56B0.57B0.59B0.60B0.65B0.62B0.61B0.63B0.71B0.71B0.70B0.72B0.72B0.65B0.71B0.76B
Receivables 0.02B0.02B0.03B0.03B0.06B0.08B0.09B0.08B0.09B0.11B0.11B0.12B0.15B0.16B0.19B0.19B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.23B0.24B0.24B0.26B0.22B0.28B0.28B0.28B0.26B0.32B0.31B0.27B0.36B0.32B0.35B0.36B0.40B0.41B0.51B0.50B0.56B0.57B0.59B0.60B0.65B0.62B0.61B0.63B0.71B0.71B0.70B0.72B0.72B0.65B0.71B0.76B
Raw Materials 0.00B0.00B0.00B0.00B0.01B
Work In Process 0.00B0.00B0.00B0.01B0.00B
Finished Goods 0.00B0.00B0.01B0.04B0.02B
Inventory 0.01B0.00B0.00B0.00B0.02B0.05B0.03B0.03B0.02B0.03B0.02B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.12B1.25B1.14B1.07B0.99B0.86B0.73B0.71B0.67B0.66B0.61B0.60B0.58B0.54B0.54B0.48B0.49B0.50B0.48B
Current Deferred Tax Assets 0.04B0.05B0.05B0.05B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B
Prepaid Assets 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.05B0.08B0.06B0.06B0.05B0.07B0.06B0.08B0.08B0.08B0.09B0.11B0.13B0.15B0.15B0.20B0.23B0.25B0.24B0.26B0.25B0.27B0.25B0.27B0.31B0.32B0.31B0.33B0.35B0.26B0.26B0.30B0.32B
Current Assets 0.07B0.10B0.14B0.15B0.20B0.33B0.30B0.39B0.55B0.65B0.73B0.81B0.86B0.52B0.54B0.88B1.02B1.10B1.24B1.31B1.26B1.27B1.23B0.74B0.75B0.75B0.66B0.83B0.97B1.13B1.31B1.46B1.23B1.31B1.37B1.52B1.63B1.52B2.30B2.56B2.84B3.17B2.95B2.63B2.61B2.50B2.59B2.57B2.61B2.78B3.01B3.25B3.44B3.54B3.68B4.39B4.63B4.13B3.35B3.76B
Non-Current Assets
Construction in Progress 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.02B0.04B0.05B0.06B0.06B0.06B0.07B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.12B0.14B0.16B0.17B0.18B0.19B0.20B0.20B0.11B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.28B0.26B0.26B0.26B0.24B0.22B0.23B0.23B0.23B0.22B0.17B0.17B0.17B0.18B0.17B0.18B0.18B0.19B
Long-Term Investments 0.01B0.00B0.05B0.06B0.06B0.06B0.08B0.20B0.21B0.26B0.33B0.56B0.52B0.28B0.24B0.28B0.44B0.28B0.91B1.18B1.07B0.34B0.06B0.06B0.08B0.25B0.12B0.38B0.62B0.40B0.58B0.71B0.48B0.72B
Goodwill 0.04B0.04B0.04B0.04B0.24B0.45B0.44B0.44B0.44B0.44B0.45B0.45B0.76B0.76B0.72B0.70B0.65B0.66B0.67B0.66B0.67B0.66B0.93B0.89B0.90B0.93B0.94B0.95B0.96B0.94B0.93B0.93B0.92B0.92B0.91B0.92B0.91B0.92B0.94B0.96B0.94B1.89B1.85B1.83B1.78B1.69B1.59B1.69B1.72B1.74B1.71B1.75B1.74B1.74B1.80B1.72B1.76B1.84B1.83B
Intangibles 0.02B0.02B0.02B0.01B0.38B0.99B0.96B0.87B0.84B0.82B0.82B0.81B1.76B1.68B1.55B1.44B1.28B1.28B1.27B1.19B1.35B1.30B3.11B3.01B3.00B3.03B3.02B2.98B2.95B2.84B2.79B2.73B2.68B2.69B2.59B2.44B2.24B2.29B2.24B2.20B2.11B7.59B7.28B7.15B6.78B6.24B5.57B5.79B5.76B5.71B5.42B5.42B5.24B5.08B5.14B4.76B4.72B4.77B4.57B
Goodwill & Intangibles 0.06B0.06B0.05B0.05B0.62B1.44B1.40B1.31B1.27B1.26B1.27B1.26B2.52B2.44B2.28B2.14B1.94B1.95B1.94B1.84B2.02B1.96B4.04B3.91B3.90B3.96B3.96B3.93B3.91B3.78B3.72B3.66B3.60B3.61B3.50B3.36B3.15B3.20B3.18B3.15B3.05B9.48B9.13B8.98B8.57B7.93B7.16B7.49B7.49B7.45B7.12B7.17B6.97B6.82B6.95B6.47B6.48B6.61B6.39B
Long-Term Deferred Tax 0.12B0.06B0.07B0.07B0.12B0.09B0.10B0.10B0.17B0.07B0.07B0.08B0.13B0.12B0.12B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.06B0.07B0.18B0.18B0.22B0.23B0.24B0.25B0.25B0.26B0.30B0.31B0.31B0.31B0.32B0.31B0.38B0.40B0.43B0.46B0.48B0.51B0.55B0.58B0.56B0.58B0.60B0.85B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.01B0.03B0.04B0.04B0.01B0.02B0.02B0.02B0.02B0.02B0.08B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.03B0.03B0.05B0.05B0.04B0.09B0.03B0.04B0.06B0.06B0.07B0.08B0.07B0.07B0.07B0.08B0.11B0.12B0.12B0.10B
Non-Current Assets 0.06B0.05B0.06B0.06B0.05B0.57B1.40B1.34B1.41B1.36B1.36B1.38B1.37B2.68B2.61B2.47B2.32B2.13B2.15B2.15B2.07B2.26B2.22B4.19B4.05B4.06B4.14B4.17B4.16B4.16B4.04B4.02B3.97B3.97B4.12B4.01B3.91B3.70B3.76B3.74B3.70B3.59B10.26B9.85B9.69B9.27B8.61B7.81B8.23B8.26B8.25B7.96B7.96B7.79B7.68B7.87B7.38B7.41B7.59B7.60B
Assets 0.11B0.10B0.11B0.11B0.10B0.11B0.14B0.15B0.19B0.21B0.25B0.90B1.70B1.73B1.97B2.01B2.09B2.19B2.24B3.20B3.16B3.35B3.34B3.24B3.39B3.46B3.33B3.53B3.45B4.93B4.80B4.82B4.80B5.00B5.12B5.29B5.35B5.49B5.20B5.28B5.49B5.53B5.54B5.22B6.07B6.29B6.54B6.76B13.21B12.48B12.30B11.77B11.20B10.38B10.84B11.05B11.26B11.20B11.39B11.33B11.36B12.26B12.01B11.53B10.94B11.36B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.04B0.04B0.04B0.08B0.07B0.05B0.07B0.05B0.07B0.03B0.08B0.06B0.06B0.10B0.07B0.07B0.10B0.09B0.13B0.10B0.11B0.10B0.08B0.10B0.09B0.08B0.10B0.09B0.15B
Payables 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.05B0.03B0.04B0.04B0.04B0.08B0.07B0.05B0.07B0.05B0.07B0.03B0.08B0.06B0.06B0.10B0.07B0.07B0.10B0.09B0.13B0.10B0.11B0.10B0.08B0.10B0.09B0.08B0.10B0.09B0.15B
Accumulated Expenses 0.01B0.02B0.03B0.04B0.03B0.07B0.13B0.12B0.10B0.10B0.10B0.11B0.12B0.15B0.14B0.16B0.16B0.15B0.15B0.17B0.16B0.31B0.16B0.17B0.19B0.18B0.17B0.18B0.20B0.24B0.26B0.26B0.26B0.29B0.22B0.24B0.27B0.26B0.27B0.30B0.35B0.37B0.56B0.60B0.67B0.60B0.59B0.67B0.80B0.71B0.75B0.77B0.79B0.83B0.80B0.86B0.91B1.06B0.87B1.00B
Other Accumulated Expenses 0.00B0.00B0.01B0.02B0.01B
Short term Debt 0.02B0.03B0.02B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.12B0.04B0.04B0.04B0.04B0.04B0.14B0.04B0.04B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.24B0.25B0.25B0.25B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.60B0.60B0.61B0.61B0.03B0.03B0.03B1.03B1.03B
Current Taxes 0.01B0.03B0.04B0.04B0.02B0.02B0.00B0.00B0.01B0.02B0.01B0.03B0.01B0.02B0.00B0.02B0.00B0.01B0.00B0.04B0.01B0.01B0.02B0.04B0.02B0.01B0.00B0.04B0.03B0.04B0.01B0.03B0.06B0.03B0.03B0.05B0.00B0.03B0.01B0.03B0.01B0.01B0.01B0.04B0.07B0.09B0.04B0.05B0.05B0.05B0.02B0.03B0.08B0.09B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.06B0.08B0.06B0.05B0.10B0.19B0.18B0.19B0.24B0.18B0.20B0.20B0.24B0.20B0.22B0.22B0.22B0.23B0.34B0.23B0.40B0.23B0.23B0.26B0.39B0.25B0.27B0.29B0.38B0.35B0.34B0.35B0.41B0.37B0.39B0.36B0.40B0.41B0.64B0.65B0.75B0.88B0.74B0.81B0.74B0.71B0.81B0.93B0.91B0.95B1.57B1.54B1.56B1.56B1.03B1.04B1.22B2.07B2.27B
Non-Current Liabilities
Non-Current Debt 0.04B0.44B0.44B0.43B0.42B0.55B0.55B0.54B1.19B1.19B1.33B1.33B1.33B1.34B1.17B1.15B1.15B1.14B2.15B1.99B1.74B1.64B1.54B1.54B1.54B1.56B1.56B1.56B1.57B1.57B1.57B1.57B1.58B2.07B1.84B1.85B1.85B6.49B6.25B6.02B5.99B5.99B5.70B5.69B5.69B5.69B5.11B5.11B5.11B5.10B6.08B6.08B5.34B4.34B4.33B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.19B0.18B0.18B0.17B0.17B0.17B0.17B0.47B0.46B0.41B0.38B0.33B0.33B0.33B0.34B0.30B0.29B0.73B0.95B0.55B0.55B0.54B0.74B0.38B0.35B0.34B0.67B0.30B0.28B0.25B0.61B0.17B0.16B0.14B0.55B0.11B1.42B1.33B1.90B1.22B1.10B0.93B1.49B0.93B0.91B0.84B1.39B0.81B0.78B0.79B0.68B0.67B0.68B0.63B
Operating Leases 0.16B0.17B0.17B0.16B0.16B0.16B0.16B0.14B0.15B0.18B0.11B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.06B0.05B
Other Non-Current Liabilities 0.00B0.04B0.04B0.03B0.01B0.04B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.07B0.08B0.09B0.11B0.11B0.13B0.14B0.16B0.18B0.19B0.21B0.21B0.22B0.11B0.12B0.10B0.11B0.12B0.13B0.14B0.10B0.11B0.13B0.14B0.12B0.12B0.13B0.12B0.11B0.11B0.13B0.13B0.10B0.10B0.10B0.11B0.09B0.09B0.09B0.11B
Total Non-Current Liabilities -0.00B-0.04B-0.04B-0.03B-0.01B-0.04B-0.02B-0.02B-0.03B-0.03B-0.03B-0.04B-0.05B-0.05B-0.06B-0.07B-0.08B-0.09B-0.11B-0.11B-0.13B-0.14B-0.16B-0.18B-0.19B-0.21B-0.21B-0.22B-0.11B-0.12B-0.10B-0.11B-0.12B-0.13B-0.14B-0.10B-0.11B-0.13B-0.14B-0.12B-0.12B-0.13B-0.12B-0.11B-0.11B-0.13B-0.13B-0.10B-0.10B-0.10B-0.11B-0.09B-0.09B-0.09B-0.11B
Shareholder's Equity
Total Debt 0.06B0.03B0.47B0.46B0.46B0.45B0.55B0.55B0.55B1.20B1.20B1.34B1.34B1.34B1.37B1.29B1.19B1.18B1.18B2.18B2.03B1.88B1.67B1.58B1.58B1.58B1.59B1.59B1.60B1.60B1.60B1.60B1.61B1.61B2.10B2.09B2.09B2.10B6.74B6.28B6.05B6.02B6.02B5.73B5.72B5.72B5.72B5.72B5.71B5.71B5.71B6.11B6.11B5.37B5.36B5.36B
Common Equity -0.07B0.03B0.10B0.14B0.19B0.78B0.83B0.89B1.12B1.16B1.18B1.24B1.30B1.27B1.28B1.34B1.37B1.31B1.45B1.56B1.71B1.71B1.80B1.83B1.88B1.98B2.20B2.47B2.71B2.79B2.87B3.03B2.76B2.73B2.98B3.05B3.11B2.81B3.14B3.38B3.66B3.80B4.13B3.94B3.97B3.61B3.20B2.75B3.09B3.34B3.53B3.49B3.74B3.70B3.76B4.17B4.09B4.17B3.71B3.96B
Shareholder's Equity 0.00B-0.07B0.03B0.10B0.14B0.19B0.78B0.83B0.89B1.12B1.16B1.18B1.24B1.30B1.27B1.28B1.34B1.37B1.31B1.45B1.56B1.71B1.71B1.80B1.83B1.88B1.98B2.20B2.47B2.71B2.79B2.87B3.03B2.76B2.73B2.98B3.05B3.11B2.81B3.14B3.38B3.66B3.80B4.13B3.94B3.97B3.61B3.20B2.75B3.09B3.34B3.53B3.49B3.74B3.70B3.76B4.17B4.09B4.17B3.71B3.96B
Liabilities and Shareholders Equity 0.11B0.10B0.11B0.11B0.10B0.11B0.14B0.15B0.19B0.21B0.25B0.90B1.70B1.73B1.97B2.01B2.09B2.19B2.24B3.20B3.16B3.35B3.34B3.24B3.39B3.46B3.33B3.53B3.45B4.93B4.80B4.82B4.80B5.00B5.12B5.29B5.35B5.49B5.20B5.28B5.49B5.53B5.54B5.22B6.07B6.29B6.54B6.76B13.21B12.48B12.30B11.77B11.20B10.38B10.84B11.05B11.26B11.20B11.39B11.33B11.36B12.26B12.01B11.53B10.94B11.36B
Retained Earnings -0.47B-0.42B-0.39B-0.35B-0.32B-0.30B-0.26B-0.06B-0.02B-0.03B0.04B0.06B-0.07B0.06B-0.06B-0.12B-0.28B-0.25B0.26B0.30B0.24B0.32B0.32B0.53B0.60B0.69B0.73B0.92B0.93B1.00B1.13B0.84B0.82B1.02B1.10B1.07B0.77B0.88B1.03B1.16B1.28B0.92B0.87B0.83B0.96B-1.11B-1.62B-1.13B-0.98B-0.87B-1.04B0.88B-0.88B-0.89B0.94B1.13B1.03B-0.49B-0.57B
Treasury Shares 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B