JAZZ financial statements

The full income statement, balance sheet, and cash-flow statement for Jazz Pharmaceuticals plc Common Stock (Ireland) (JAZZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 61.8M2024-09 60.5M2024-12 60.7M2025-03 61.6M2025-06 60.7M2025-09 60.8M2025-12 61.6M2026-03 62.7M2026-06 64.9M+5.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.27B YoY+4.9%	4.07B YoY+6.1%	3.83B YoY+4.8%	3.66B YoY+18.3%	3.09B YoY+30.9%
Research & development	783M YoY-11.5%	884M YoY+4.0%	850M YoY+43.9%	590M YoY+16.7%	506M YoY+50.8%
Selling, general & administrative	1.81B YoY+30.6%	1.39B YoY+3.1%	1.34B YoY-5.2%	1.42B YoY-2.4%	1.45B YoY+69.9%
Amortization of intangibles	655M YoY+4.4%	627M YoY+3.1%	608M YoY+1.5%	599M YoY+14.0%	526M YoY+102.5%
Operating income	-430M YoY-160.0%	717M YoY+23.9%	579M YoY+983.0%	-65.5M YoY-138.5%	170M YoY-55.0%
Interest expense	—	—	32.8M YoY+0.0%	32.8M YoY-63.5%	89.9M YoY+2.6%
Interest & investment income	85.8M YoY-19.3%	106M YoY+63.3%	65.1M YoY+466.1%	11.5M YoY+538.9%	1.80M YoY-83.8%
Equity-method income	-732K YoY+55.9%	-1.66M YoY+44.8%	-3.01M YoY+69.7%	-9.92M YoY-1289.5%	-714K YoY+75.9%
Pre-tax income	-628M YoY-233.5%	470M YoY+57.9%	298M YoY+179.9%	-373M YoY-230.4%	-113M YoY-141.0%
Income tax	-272M YoY-198.0%	-91.4M YoY+23.8%	-120M YoY+24.4%	-159M YoY-173.4%	216M YoY+544.8%
Net income	-356M YoY-163.6%	560M YoY+35.0%	415M YoY+285.1%	-224M YoY+32.0%	-330M YoY-238.2%
	-$5.84 YoY-167.5%	$8.65 YoY+41.8%	$6.10 YoY+270.4%	-$3.58 YoY+35.1%	-$5.52 YoY-230.8%
EPS (basic)	-$5.84 YoY-164.5%	$9.06 YoY+38.3%	$6.55 YoY+283.0%	-$3.58 YoY+35.1%	-$5.52 YoY-229.0%
	61.0M YoY-1.4%	61.8M YoY-2.3%	63.3M YoY+1.2%	62.5M YoY+4.8%	59.7M YoY+7.1%
	61.0M YoY-7.6%	66.0M YoY-8.4%	72.1M YoY+15.2%	62.5M YoY+4.8%	59.7M YoY+5.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.17B YoY-10.0%	4.63B YoY+34.7%	3.44B YoY+31.8%	2.61B YoY-0.2%	2.61B YoY-8.0%
Cash & equivalents	1.39B YoY-42.3%	2.41B YoY+60.2%	1.51B YoY+70.9%	881M YoY+49.0%	591M YoY-44.1%
Cash & short-term investments	2.44B	—	—	—	—
Accounts receivable	831M YoY+15.9%	717M YoY+1.6%	706M YoY+8.3%	651M YoY+15.6%	563M YoY+42.1%
Inventory	417M YoY-13.2%	480M YoY-19.5%	597M YoY-16.4%	714M YoY-33.4%	1.07B YoY+1024.5%
Prepaid expenses	153M YoY-14.0%	177M YoY-4.3%	185M YoY+101.8%	91.9M YoY-30.1%	131M YoY+110.5%
Other current assets	324M YoY+23.8%	262M YoY-18.5%	321M YoY+20.1%	267M YoY+5.9%	252M YoY+65.5%
	11.7B YoY-2.9%	12.0B YoY+5.4%	11.4B YoY+5.2%	10.8B YoY-11.9%	12.3B YoY+88.2%
Operating lease right-of-use	58.9M YoY+9.9%	53.6M YoY-18.0%	65.3M YoY-10.9%	73.3M YoY-15.3%	86.6M YoY-33.0%
Goodwill	1.83B YoY+6.6%	1.72B YoY-2.1%	1.75B YoY+3.6%	1.69B YoY-7.4%	1.83B YoY+90.7%
Intangible assets	4.43B YoY-6.9%	4.76B YoY-12.2%	5.42B YoY-6.5%	5.79B YoY-19.0%	7.15B YoY+225.8%
Deferred tax assets	869M YoY+55.1%	560M YoY+17.2%	478M YoY+27.0%	376M YoY+20.9%	311M YoY+22.0%
Other non-current assets	99.0M YoY-13.5%	114M YoY+69.7%	67.5M YoY+22.4%	55.1M YoY+35.1%	40.8M YoY+58.7%
	2.24B YoY+115.9%	1.04B YoY-32.4%	1.54B YoY+64.7%	933M YoY+15.3%	809M YoY+23.8%
Accounts payable	122M YoY+56.8%	77.9M YoY-24.2%	103M YoY+13.2%	90.8M YoY-9.5%	100M YoY+272.2%
Accrued liabilities	1.03B YoY+13.5%	911M YoY+14.7%	794M YoY-1.2%	803M YoY+20.6%	666M YoY+88.9%
Deferred revenue	—	—	0.00 YoY-100.0%	463K YoY-77.9%	2.09M YoY-17.8%
Short-term & current debt	1.03B YoY+3222.3%	31.0M YoY-94.9%	605M YoY+1851.5%	31.0M YoY+0.0%	31.0M YoY-87.4%
Current lease liability	14.3M YoY-0.4%	14.3M YoY-24.6%	19.0M YoY+22.3%	15.6M YoY+1.3%	15.4M YoY+6.2%
Finance lease liability (current)	439K YoY-2.0%	448K YoY+4.7%	428K YoY+12.3%	381K YoY-6.2%	406K
Long-term debt	4.33B YoY-28.8%	6.08B YoY+19.0%	5.11B YoY-10.3%	5.69B YoY-5.4%	6.02B YoY+225.6%
Deferred revenue (non-current)	—	—	—	0.00 YoY-100.0%	463K YoY-80.0%
Non-current lease liability	50.9M YoY+30.7%	38.9M YoY-34.3%	59.2M YoY-17.6%	71.8M YoY-17.6%	87.2M YoY-37.7%
Operating lease liability (total)	65.2M YoY+22.3%	53.3M YoY-31.9%	78.2M YoY-10.5%	87.4M YoY-14.8%	103M YoY-33.6%
Finance lease liability (total)	3.88M YoY-22.6%	5.01M YoY-8.4%	5.47M YoY-2.2%	5.59M YoY-16.2%	6.67M
Finance lease liability	3.44M YoY-24.6%	4.56M YoY-9.5%	5.04M YoY-3.3%	5.21M YoY-16.9%	6.27M
Deferred tax liabilities	595M YoY-12.2%	677M YoY-20.2%	848M YoY-10.2%	944M YoY-27.4%	1.30B YoY+897.4%
Other non-current liabilities	124M YoY+43.6%	86.6M YoY-17.3%	105M YoY-1.9%	107M YoY-8.7%	117M YoY+15.7%
	4.32B YoY+5.5%	4.09B YoY+9.5%	3.74B YoY+21.1%	3.09B YoY-22.2%	3.97B YoY+8.3%
Common stock	0.00 YoY-100.0%	6.00K YoY+0.0%	6.00K YoY+0.0%	6.00K YoY+0.0%	6.00K YoY+0.0%
Additional paid-in capital	4.24B YoY+8.4%	3.91B YoY+5.8%	3.70B YoY+6.4%	3.48B YoY-1.6%	3.53B YoY+34.2%
Retained earnings	646M YoY-42.7%	1.13B YoY+28.3%	879M YoY+19.8%	734M YoY-11.6%	830M YoY-28.4%
Accumulated other comprehensive income	-569M YoY+40.0%	-948M YoY-12.5%	-842M YoY+25.2%	-1.13B YoY-181.1%	-400M YoY-198.0%
Total liabilities & equity	11.7B YoY-2.9%	12.0B YoY+5.4%	11.4B YoY+5.2%	10.8B YoY-11.9%	12.3B YoY+88.2%
	61.4M YoY+1.3%	60.6M YoY-2.6%	62.3M YoY-1.5%	63.2M YoY+2.6%	61.6M YoY+9.7%
	61.4M YoY+1.3%	60.6M YoY-2.6%	62.3M YoY-1.5%	63.2M YoY+2.6%	61.6M YoY+9.7%
	61.6M YoY+1.4%	60.7M YoY-2.6%	62.3M YoY-1.6%	63.3M YoY+2.6%	61.7M YoY+9.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.36B YoY-2.9%	1.40B YoY+27.8%	1.09B YoY-14.1%	1.27B YoY+63.4%	779M YoY-13.5%
Depreciation & amortization	41.6M YoY+26.8%	32.8M YoY+7.9%	30.4M YoY+0.3%	30.3M YoY+13.5%	26.7M YoY+42.8%
Intangible amortization	655M YoY+4.4%	627M YoY+3.1%	608M YoY+1.5%	599M YoY+14.0%	526M YoY+102.5%
Share-based compensation	291M YoY+17.4%	248M YoY+9.3%	227M YoY+2.2%	222M YoY+17.5%	189M YoY+56.2%
Deferred income taxes	-445M YoY-113.6%	-208M YoY+19.9%	-260M YoY+11.0%	-292M YoY-522.3%	69.2M YoY+150.5%
Change in receivables	106M YoY+403.3%	21.1M YoY-59.3%	51.9M YoY-42.4%	90.1M YoY-2.8%	92.7M YoY+140.0%
Change in inventory	86.0M YoY+88.9%	45.5M YoY+239.4%	13.4M YoY-73.0%	49.6M YoY+1.6%	48.9M YoY+60.0%
Change in payables	39.9M YoY+298.5%	-20.1M YoY-309.0%	9.60M YoY+185.6%	-11.2M YoY-119.7%	57.0M YoY+401.1%
	-1.51B YoY-197.1%	-508M YoY-211.7%	-163M YoY+63.5%	-446M YoY+91.4%	-5.21B YoY-417.2%
Capital expenditure	58.8M YoY+54.3%	38.1M YoY+58.9%	24.0M YoY-17.5%	29.0M YoY+5.1%	27.6M YoY+84.2%
Free cash flow	1.30B YoY-4.5%	1.36B YoY+27.1%	1.07B YoY-14.1%	1.24B YoY+65.5%	751M YoY-15.1%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	6.23B
Purchases of investments	1.83B YoY+40.2%	1.31B YoY+234.6%	390M YoY+539.1%	61.0M YoY+127.6%	26.8M YoY-98.9%
Sales/maturities of investments	1.36B YoY+60.9%	845M YoY+213.0%	270M YoY+350.0%	60.0M YoY-94.5%	1.09B YoY-37.6%
	-873M YoY-4357.1%	20.5M YoY+106.7%	-305M YoY+42.3%	-529M YoY-113.3%	3.97B YoY+651.9%
Long-term debt issued	0.00	0.00	0.00	0.00 YoY-100.0%	1.47B
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	125M YoY-59.9%	311M YoY+15.4%	270M YoY+499457.4%	54.0K	0.00 YoY-100.0%
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	6.55M YoY+491.3%	-1.68M YoY-247.3%	1.14M YoY+118.3%	-6.22M YoY-94.0%	-3.21M YoY-957.5%
Net change in cash	-1.02B YoY-212.6%	907M YoY+45.1%	625M YoY+115.4%	290M YoY+162.2%	-466M YoY-210.9%
Interest paid	249M YoY-21.0%	315M YoY-5.5%	333M YoY+23.1%	271M YoY+95.8%	138M YoY+225.6%
Income taxes paid	122M YoY+6.0%	115M YoY-35.4%	178M YoY+87.9%	94.7M YoY-65.1%	271M YoY+19.6%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	10.5B YoY+39.9%	7.48B YoY-3.4%	7.74B YoY-22.8%	10.0B YoY+27.5%	7.87B YoY-15.4%
P/E	—	13.4× YoY-86.2%	96.9×	—	—
P/S	2.5× YoY+33.4%	1.8× YoY-9.9%	2.0× YoY-27.1%	2.8× YoY+10.1%	2.5× YoY-35.4%
P/B	2.4× YoY+32.6%	1.8× YoY-17.7%	2.2× YoY-39.3%	3.7× YoY+84.2%	2.0× YoY-21.9%
P/FCF	8.1× YoY+46.5%	5.5× YoY-11.6%	6.2× YoY-33.1%	9.3× YoY-11.2%	10.5× YoY-0.3%
	—	7.5% YoY+625.3%	1.0%	—	—
	12.4% YoY-31.7%	18.2% YoY+13.1%	16.1% YoY+49.4%	10.7% YoY+12.6%	9.5% YoY+0.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: JAZZ's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JAZZ filings on SEC EDGAR → Not investment advice.