Jazz Pharmaceuticals Balance Sheet (2010-2026) | JAZZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.89B	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
Receivables - Net (Quarter)	0.51B	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
Receivables (Quarter)	0.51B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.25B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.09B	0.25B	0.24B	0.26B	0.09B	0.09B	0.25B	0.27B	0.11B	0.32B	0.12B	0.13B	0.16B	0.26B	0.26B	0.16B	0.32B	0.32B	0.29B
Current Assets (Quarter)	2.95B	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
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.28B	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
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
Goodwill (Quarter)	1.89B	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
Intangibles (Quarter)	7.59B	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
Goodwill & Intangibles (Quarter)	9.48B	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
Long-Term Deferred Tax (Quarter)	0.30B	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
Other Non-Current Assets (Quarter)	0.05B	0.01B	0.04B	0.04B	0.01B	0.01B	0.06B	0.06B	0.01B	0.08B	0.07B	0.01B	0.01B	0.08B	0.11B	0.01B	0.01B	0.10B	0.10B	0.09B
Non-Current Assets (Quarter)	10.26B	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
Assets (Quarter)	13.21B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	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
Payables (Quarter)	0.06B	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
Accumulated Expenses (Quarter)	0.56B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.25B	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
Current Taxes (Quarter)	0.00B	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
Current Deferred Revenue (Quarter)	0.00B	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)	0.88B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	6.49B	6.25B	6.02B	5.99B	5.99B	5.70B	5.69B	5.69B	5.69B	5.11B	5.11B	5.11B	5.10B	6.08B	6.08B	5.34B	4.34B	4.33B	4.33B	4.32B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.42B	1.33B	1.90B	1.22B	1.10B	0.93B	0.94B	0.93B	0.91B	0.84B	1.39B	0.81B	0.78B	0.79B	1.19B	0.67B	0.68B	0.63B	0.59B	0.55B
Operating Leases (Quarter)	0.18B	0.09B	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
Other Non-Current Liabilities (Quarter)	0.13B	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
Total Non-Current Liabilities (Quarter)	8.95B	8.40B	8.20B	8.04B	7.87B	7.52B	7.61B	7.60B	7.61B	7.59B	7.53B	7.53B	7.50B	7.97B	7.83B	7.27B	7.14B	7.29B	7.22B	7.17B
Total Liabilities (Quarter)	9.08B	8.54B	8.33B	8.16B	8.00B	7.64B	7.75B	7.71B	7.73B	7.71B	7.66B	7.63B	7.60B	8.08B	7.92B	7.36B	7.24B	7.40B	7.34B	7.33B
Shareholder's Equity
Total Debt (Quarter)	6.74B	6.28B	6.05B	6.02B	6.02B	5.73B	5.72B	5.72B	5.72B	5.72B	5.71B	5.71B	5.71B	6.11B	6.11B	5.37B	5.36B	5.36B	5.36B	5.35B
Common Equity (Quarter)	4.13B	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
Shareholder's Equity (Quarter)	4.13B	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
Liabilities and Shareholders Equity (Quarter)	13.21B	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
Retained Earnings (Quarter)	-0.19B	-0.40B	0.83B	-0.59B	-1.11B	-1.62B	0.73B	-0.98B	0.81B	0.88B	0.88B	0.86B	-0.89B	0.94B	-0.95B	1.03B	-0.49B	0.44B	0.65B	-0.65B
Treasury Shares (Quarter)			0.00B				0.00B		0.00B	0.00B	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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