JAZZ — Jazz Pharmaceuticals Balance Sheet
0.000.00%
- $11.12bn
- $14.04bn
- $4.27bn
Annual balance sheet for Jazz Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 591 | 881 | 1,626 | 2,993 | 2,442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 563 | 743 | 855 | 717 | 831 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,611 | 2,606 | 3,435 | 4,629 | 4,166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343 | 301 | 235 | 227 | 259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,299 | 10,835 | 11,393 | 12,012 | 11,659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 809 | 933 | 1,537 | 1,039 | 2,243 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,333 | 7,750 | 7,656 | 7,919 | 7,341 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,965 | 3,086 | 3,737 | 4,094 | 4,319 |
| Total Liabilities & Shareholders' Equity | 12,299 | 10,835 | 11,393 | 12,012 | 11,659 |
| Total Common Shares Outstanding |