Jazz Pharmaceuticals plc (JAZZ) Balance Sheet
As of 2026-06-30 (10-Q), Jazz Pharmaceuticals plc (JAZZ) reported total assets of $11.1B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $3.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.9B
- P/E TTM
- 14.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.39 | 0.64 | 0.68 | 0.99 | 0.37 | 0.39 | 0.31 | 0.64 | 1.06 | 0.59 | 0.88 | 1.51 | 2.41 | 1.39 | 1.62 | |
| Short-term investments | 0.08 | 0.00 | — | — | 0.00 | 0.06 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.03 | 0.08 | 0.12 | 0.19 | 0.21 | 0.23 | 0.22 | 0.26 | 0.36 | 0.40 | 0.56 | 0.65 | 0.71 | 0.72 | 0.83 | 0.88 | |
| Inventory | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 1.07 | 0.71 | 0.60 | 0.48 | 0.42 | 0.44 | |
| Current assets | 0.20 | 0.55 | 0.86 | 1.02 | 1.26 | 0.75 | 0.97 | 1.23 | 1.63 | 2.84 | 2.61 | 2.61 | 3.44 | 4.63 | 4.17 | 3.97 | |
| Total assets | 0.25 | 1.97 | 2.24 | 3.34 | 3.33 | 4.80 | 5.12 | 5.20 | 5.54 | 6.54 | 12.30 | 10.84 | 11.39 | 12.01 | 11.66 | 11.08 | |
| Current liabilities | 0.05 | 0.19 | 0.20 | 0.22 | 0.23 | 0.26 | 0.29 | 0.35 | 0.36 | 0.65 | 0.81 | 0.93 | 1.54 | 1.04 | 2.24 | 2.23 | |
| Long-term debt | 0.00 | 0.43 | 0.54 | 1.33 | 1.15 | 1.99 | 1.54 | 1.56 | 1.57 | 1.85 | 6.02 | 5.69 | 5.11 | 6.08 | 4.33 | 3.34 | |
| Short-term debt | 0.00 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.25 | 0.03 | 0.03 | 0.60 | 0.03 | 1.03 | 1.02 | |
| Shareholders' equity | 0.19 | 1.12 | 1.30 | 1.37 | 1.71 | 1.88 | 2.71 | 2.76 | 3.11 | 3.66 | 3.97 | 3.09 | 3.74 | 4.09 | 4.32 | 4.80 |
USD billions · SEC XBRL
Jazz Pharmaceuticals plc — questions
- How much cash does Jazz Pharmaceuticals plc have?
- $1.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does Jazz Pharmaceuticals plc have?
- $3.3B of long-term debt and $1.0B due within a year as of 2026-06-30.
- What are Jazz Pharmaceuticals plc's total assets?
- $11.1B as of 2026-06-30.
- What is Jazz Pharmaceuticals plc's shareholders' equity?
- $4.8B as of 2026-06-30.
Every figure on this page comes from Jazz Pharmaceuticals plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.