Jazz Pharmaceuticals plc (JAZZ) quarterly balance sheet — complete assets, liabilities & equity history
Jazz Pharmaceuticals plc (JAZZ) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.61B | 3.97B | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B | 4.63B | 4.39B | 3.68B | 3.54B | 3.44B | 3.25B | 3.01B | 2.78B | 2.61B | 2.57B | 2.59B | 2.5B | 2.61B |
| Cash & Short-Term Investments | 2.86B | 2.2B | 2.87B | 2.44B | 2.05B | 1.67B | 2.57B | 2.99B | 2.62B | 1.98B | 1.82B | 1.63B | 1.59B | 1.36B | 1.17B | 881.48M | 899.36M | 771.26M | 490.83M | 591.45M |
| Cash Only | 2.04B | 1.62B | 1.84B | 1.39B | 1.24B | 1.19B | 1.86B | 2.41B | 2.22B | 1.36B | 1.44B | 1.51B | 1.34B | 1.28B | 1.17B | 881.48M | 839.36M | 711.26M | 490.83M | 591.45M |
| Short-Term Investments | 820M | 580M | 1.03B | 1.05B | 810M | 480M | 710M | 580M | 400M | 625M | 375M | 120M | 250M | 80M | 0 | 0 | 60M | 60M | 0 | 0 |
| Accounts Receivable | 873.7M | 880.9M | 836.3M | 830.75M | 764.36M | 714M | 652.99M | 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 |
| Days Sales Outstanding | 64.93 | 64.66 | 70.18 | 61.25 | 60.39 | 59.48 | 68.65 | 60.89 | 61.99 | 62.45 | 71.27 | 60.62 | 58.59 | 58.67 | 64.28 | 59.28 | 58.45 | 56.89 | 62.81 | 54.5 |
| Inventory | 454M | 443M | 437.5M | 416.96M | 483.11M | 504.99M | 492.78M | 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 |
| Days Inventory Outstanding | 373.07 | 344.18 | 125.49 | 1.68K | 176.34 | 390.46 | 418.61 | 364.44 | 445.88 | 463.63 | 559.59 | 518.52 | 571.46 | 621.36 | 485.82 | 396.37 | 547.13 | 676.65 | 803.39 | 746.85 |
| Other Current Assets | 258.4M | 244.5M | 285.3M | 323.95M | 315.44M | 297.56M | 259.82M | 261.54M | 354.21M | 325.85M | 314.54M | 320.81M | 310.4M | 272.46M | 245.24M | 267.19M | 250.02M | 255.53M | 334.78M | 252.39M |
| Total Non-Current Assets | 7.38B | 7.11B | 7.28B | 7.49B | 7.6B | 7.59B | 7.41B | 7.38B | 7.87B | 7.68B | 7.79B | 7.96B | 7.96B | 8.25B | 8.26B | 8.23B | 7.81B | 8.61B | 9.27B | 9.69B |
| Property, Plant & Equipment | 292M | 264.1M | 258.9M | 258.74M | 250.12M | 248.06M | 228.05M | 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 |
| Fixed Asset Turnover | 4.47x | 4.62x | 4.13x | 4.71x | 4.52x | 4.39x | 3.95x | 4.53x | 4.25x | 4.35x | 3.90x | 3.87x | 3.32x | 3.18x | 2.95x | 3.29x | 3.09x | 2.83x | 2.38x | 2.61x |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.83B | 1.83B | 1.84B | 1.76B | 1.72B | 1.8B | 1.74B | 1.74B | 1.75B | 1.71B | 1.74B | 1.72B | 1.69B | 1.59B | 1.69B | 1.78B | 1.83B |
| Intangible Assets | 4.17B | 4.03B | 4.2B | 4.43B | 4.57B | 4.77B | 4.72B | 4.76B | 5.14B | 5.08B | 5.24B | 5.42B | 5.42B | 5.71B | 5.76B | 5.79B | 5.57B | 6.24B | 6.78B | 7.15B |
| Long-Term Investments | 15.6M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.5M | 88.6M | 97.5M | 102.28M | 106.8M | 125.49M | 125.52M | 123.97M | 79.63M | 77.16M | 76.56M | 73.94M | 83.25M | 73.84M | 72.64M | 64.39M | 45.1M | 45.26M | 46.84M | 52.84M |
| Total Assets | 12B | 11.08B | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B | 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 |
| Asset Turnover | 0.11x | 0.11x | 0.09x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 5.65% | 1.25% | 2.82% | -2.94% | -7.34% | -3.68% | 1.83% | 5.43% | 9.39% | 0.9% | 2.53% | 5.15% | 7.89% | 0.54% | -6.13% | -11.9% | -16.78% | -15.23% | 74.19% | 88.17% |
| Total Current Liabilities | 2.53B | 2.23B | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B | 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 |
| Accounts Payable | 380.3M | 128.5M | 100M | 122.06M | 152.23M | 89.37M | 95.93M | 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 |
| Days Payables Outstanding | 211.62 | 89.32 | 32.61 | 511.9 | 43.11 | 72.51 | 74.76 | 58.36 | 75.23 | 73.72 | 87.55 | 91.19 | 93.79 | 104.44 | 75.63 | 53.05 | 60.71 | 54.03 | 67.78 | 55.45 |
| Short-Term Debt | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.03B | 31M | 31M | 31M | 605.8M | 605.38M | 604.95M | 604.51M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 463K | 871K | 1.28M | 1.69M | 2.09M |
| Other Current Liabilities | 59.2M | 157.6M | 217.3M | 245.99M | 838.82M | 135.74M | 167.52M | 189.76M | 150.61M | 110.85M | 141.46M | 142.32M | 144M | 103.83M | 134.35M | 169.41M | 212.43M | 137.39M | 153.65M | 193.1M |
| Current Ratio | 1.82x | 1.78x | 2.04x | 1.86x | 1.65x | 1.62x | 3.38x | 4.46x | 4.26x | 2.37x | 2.27x | 2.24x | 2.06x | 3.18x | 3.06x | 2.79x | 3.16x | 3.67x | 3.39x | 3.23x |
| Quick Ratio | 1.64x | 1.58x | 1.85x | 1.67x | 1.44x | 1.37x | 2.97x | 3.99x | 3.74x | 2.02x | 1.90x | 1.85x | 1.67x | 2.49x | 2.32x | 2.03x | 2.27x | 2.45x | 2.06x | 1.90x |
| Cash Conversion Cycle | 226.39 | 319.53 | 163.06 | 1.23K | 193.61 | 377.43 | 412.51 | 366.97 | 432.65 | 452.36 | 543.31 | 487.95 | 536.26 | 575.59 | 474.47 | 402.6 | 544.87 | 679.51 | 798.42 | 745.9 |
| Total Non-Current Liabilities | 5.27B | 4.05B | 5.08B | 5.1B | 5.12B | 5.17B | 6.14B | 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 |
| Long-Term Debt | 4.55B | 3.33B | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B | 6.08B | 6.08B | 5.1B | 5.11B | 5.11B | 5.11B | 5.69B | 5.69B | 5.69B | 5.7B | 5.99B | 5.99B | 6.02B |
| Capital Lease Obligations | 60.7M | 43.6M | 47.3M | 50.89M | 53.43M | 55.11M | 38.78M | 38.94M | 71.11M | 67.62M | 56.16M | 59.23M | 61.89M | 65.55M | 72.09M | 71.84M | 72.98M | 77.84M | 83.08M | 87.2M |
| Deferred Tax Liabilities | 506.1M | 528.9M | 547.7M | 594.47M | 629.03M | 682.12M | 670.8M | 676.74M | 791.78M | 775.23M | 809.71M | 847.71M | 841.23M | 910.72M | 932.25M | 944.34M | 933.67M | 1.1B | 1.22B | 1.3B |
| Other Non-Current Liabilities | 153.8M | 140.9M | 161.5M | 124.52M | 108.91M | 93.73M | 91.12M | 86.61M | 110.97M | 99.42M | 97.42M | 104.75M | 127.48M | 126.68M | 109.18M | 106.81M | 123.94M | 129.42M | 124.64M | 117M |
| Total Liabilities | 7.81B | 6.28B | 7.33B | 7.34B | 7.4B | 7.24B | 7.36B | 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 |
| Total Debt | 5.64B | 4.41B | 5.42B | 5.42B | 5.43B | 5.43B | 5.42B | 6.16B | 6.2B | 5.79B | 5.79B | 5.79B | 5.79B | 5.8B | 5.81B | 5.81B | 5.81B | 6.11B | 6.12B | 6.15B |
| Net Debt | 3.61B | 2.79B | 3.57B | 4.03B | 4.19B | 4.24B | 3.56B | 3.75B | 3.98B | 4.44B | 4.34B | 4.29B | 4.46B | 4.52B | 4.64B | 4.93B | 4.98B | 5.4B | 5.63B | 5.56B |
| Debt / Equity | 1.35x | 0.92x | 1.20x | 1.26x | 1.37x | 1.47x | 1.30x | 1.51x | 1.49x | 1.54x | 1.57x | 1.55x | 1.66x | 1.65x | 1.74x | 1.88x | 2.12x | 1.91x | 1.70x | 1.55x |
| Debt / EBITDA | - | 10.32x | 13.71x | 4.98x | 23.03x | - | 49.73x | 17.16x | 14.58x | 15.98x | 25.20x | 20.56x | 17.30x | 18.28x | 20.50x | - | 33.50x | 25.29x | 22.91x | 28.75x |
| Net Debt / EBITDA | - | 6.53x | 9.04x | 3.70x | 17.78x | - | 32.65x | 10.44x | 9.36x | 12.24x | 18.91x | 15.21x | 13.31x | 14.24x | 16.38x | - | 28.66x | 22.35x | 21.07x | 25.99x |
| Interest Coverage | -9.09x | 6.69x | 5.73x | 5.59x | 1.19x | -14.53x | -0.48x | 4.46x | 4.42x | 3.22x | 1.59x | 3.34x | 2.41x | 2.15x | 2.53x | 3.60x | 1.85x | 2.55x | 2.28x | 3.98x |
| Total Equity | 4.19B | 4.8B | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B | 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 |
| Equity Growth % | 5.88% | 29.55% | 8.56% | 5.49% | -5.08% | -1.49% | 12.94% | 9.55% | 19.54% | 6.72% | 10.84% | 21.11% | 27.11% | 10.15% | -7.58% | -22.18% | -30.3% | -22.53% | -4.98% | 8.35% |
| Book Value per Share | 64.79 | 69.19 | 68.57 | 70.81 | 64.26 | 60.57 | 68.46 | 66.56 | 66.03 | 54.04 | 59.11 | 53.64 | 48.94 | 47.94 | 45.21 | 48.94 | 43.72 | 50.46 | 57.36 | 64.47 |
| Total Shareholders' Equity | 4.19B | 4.8B | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B | 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 |
| Common Stock | 100K | 100K | 100K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K |
| Retained Earnings | 423.6M | 1.13B | 939.2M | 646.18M | 442.73M | 191.31M | 1.03B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -646.6M | -662M | -651M | -568.6M | -569.42M | -485.77M | -785.61M | -947.67M | -603.4M | -888.23M | -882.39M | -842.15M | -1.04B | -866.82M | -980.23M | -1.13B | -1.62B | -1.11B | -590.72M | -400.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |