Jazz Pharmaceuticals

JAZZ | NASDAQ

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$214.44

-$1.54 (-0.71%)

At close: Nov 2, 2026, 4:00 PM ET

$216.93

+$0.95 (+0.44%)

Pre-market: Nov 2, 2026, 9:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	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	711.27M	490.84M	591.45M	671.78M	891.4M	2.1B
Short-Term Investments	580M	1.03B	1.05B	810M	480M	710M	580M	400M	625M	375M	120M	250M	80M	n/a	n/a	60M	60M	n/a	n/a	n/a	n/a	335M
Long-Term Investments	4.3M	4.3M	4.3M	4.3M	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.5M	n/a	n/a	5M	5M	5M	4.5M	n/a
Other Long-Term Assets	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	466.23M	435.14M	45.1M	45.26M	356.52M	358.95M	368.17M	352.48M	35.08M
Receivables	880.9M	836.3M	830.75M	764.36M	714M	652.99M	716.77M	723.64M	698.04M	707.1M	705.79M	627.84M	610.39M	623.94M	651.49M	601.18M	594.03M	572.39M	563.36M	499.02M	506.66M	413.98M
Inventory	443M	437.5M	416.96M	483.11M	504.99M	492.78M	480.45M	539.3M	542.56M	577.32M	597.04M	611.83M	657.21M	674.78M	714.06M	728.07M	861.71M	985.45M	1.07B	1.14B	1.25B	115.48M
Other Current Assets	244.5M	285.3M	323.95M	315.44M	297.56M	259.82M	261.54M	354.22M	325.85M	314.54M	320.81M	310.4M	272.46M	245.24M	267.19M	250.02M	255.53M	334.78M	252.39M	225.1M	200.19M	147.73M
Total Current Assets	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	2.63B	2.95B	3.17B
Property-Plant & Equipment	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	344.63M	426.32M	249.6M
Goodwill & Intangibles	5.83B	6.01B	6.26B	6.39B	6.61B	6.48B	6.47B	6.95B	6.82B	6.97B	7.17B	7.12B	7.45B	7.49B	7.49B	7.16B	7.93B	8.57B	8.98B	9.13B	9.48B	3.05B
Total Long-Term Assets	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	9.85B	10.26B	3.59B
Total Assets	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	12.48B	13.21B	6.76B
Account Payables	128.5M	100M	122.06M	152.23M	89.37M	95.93M	77.87M	85.43M	97.1M	80.98M	102.75M	109.85M	98.43M	125.45M	90.76M	102.25M	74.16M	73.34M	100.3M	63.82M	64.83M	77.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	4K	4K	463K	871K	1.28M	1.69M	2.09M	2.27M	2.44M	2.37M
Short-Term Debt	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	31M	248.59M	248.61M
Other Current Liabilities	157.6M	217.3M	245.99M	838.82M	135.74M	167.52M	189.76M	150.61M	110.85M	141.46M	142.33M	144M	103.83M	134.35M	169.41M	212.43M	137.39M	153.65M	193.1M	202.84M	160.93M	114.11M
Total Current Liabilities	2.23B	2.25B	2.24B	2.27B	2.07B	1.22B	1.04B	1.03B	1.56B	1.56B	1.54B	1.57B	945.27M	908.9M	933.19M	812.95M	705.44M	737.41M	809.3M	735.05M	880.59M	752.09M
Long-Term Debt	3.34B	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	6.25B	6.49B	1.85B
Other Long-Term Liabilities	140.9M	161.5M	124.52M	108.91M	93.73M	91.12M	86.61M	110.97M	99.42M	97.43M	104.75M	127.48M	126.68M	109.18M	106.81M	123.94M	129.42M	124.64M	117M	137.81M	132.51M	105.87M
Total Long-Term Liabilities	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	7.8B	8.2B	2.21B
Total Liabilities	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	8.54B	9.08B	2.96B
Total Debt	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	6.38B	6.92B	2.25B
Book Value	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	3.94B	4.13B	3.8B
Book Value Per Share	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	64.27	69.50	65.04
Common Stock	100K	100K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K
Retained Earnings	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	865.58M	918.41M	1.28B
Comprehensive Income	-662M	-651M	-568.6M	-569.43M	-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	-397.52M	-190.94M	-179.43M
Shareholders Equity	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	3.94B	4.13B	3.8B
Total Investments	584.3M	1.03B	1.05B	814.3M	484.3M	710M	580M	400M	625M	375M	120M	250M	80M	5.5M	5.5M	60M	60M	5M	5M	5M	4.5M	335M