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JAZZ FINANCIAL STATEMENTS

Jazz Pharmaceuticals PLC — balance sheet, income statement and cash flow trends

JAZZJazz Pharmaceuticals PLC

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit2.8 B $ · 61%Operating Income1.4 B $ · 31%Pre-tax Income727.5 M $ · 16%Net Income to Owners940.8 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+12.6%
Gross Profit2.8 B $-22.7%
Operating Income1.4 B $—
EBITDA1.3 B $+192.9%
Net Income to Owners940.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20212023202420252026

Capital Structure

Q2 2026
Total Assets11.1 B
  • Equity4.8 B $43%
  • Current Liabilities2.2 B $20%
  • Long-term Liabilities4 B $37%

Key Figures

YoY change
Total Assets11.1 B $+1.2%
Total Liabilities6.3 B $-13.2%
Total Equity4.8 B $+29.6%
Cash & ST Investments1.6 B $-3.0%
Total Debt1.1 B $-80.5%
Net Debt-559.8 M $-113.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.7 B $Operating-222 M $Investing-1 B $Financing430.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+26.2%
Capital Expenditures118.7 M $+58.3%
Free Cash Flow1.5 B $+21.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.