$JAZZ Balance Sheet | Understand Stock

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$JAZZ

$232.15 +$1.22 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.844B -0.95% YoY	$1.392B -53.49% YoY	$1.326B -49.35% YoY	$1.190B -39.93% YoY	$1.862B 2.4% YoY	$2.993B 84.03% YoY	$2.618B 65.08% YoY	$1.981B 45.4% YoY	$1.818B 55.7% YoY	$1.626B 84.5% YoY	$1.586B 76.35% YoY	$1.362B 76.63% YoY	$1.168B 137.94% YoY	$881.5M 49.04% YoY	$899.4M 33.88% YoY	$771.3M -13.48% YoY	$490.8M -79.82% YoY	$591.4M -72.27% YoY	$671.8M -64.95% YoY
Cash & Equivalents	$1.844B -0.95% YoY	$1.392B -42.31% YoY	$1.326B -40.22% YoY	$1.190B -12.24% YoY	$1.862B 29.0% YoY	$2.413B 60.18% YoY	$2.218B 66.07% YoY	$1.356B 5.73% YoY	$1.443B 23.59% YoY	$1.506B 70.88% YoY	$1.336B 59.13% YoY	$1.282B 80.28% YoY	$1.168B 137.94% YoY	$881.5M 49.04% YoY	$839.4M 24.95% YoY	$711.3M -20.21% YoY	$490.8M -76.6% YoY	$591.4M -44.09% YoY	$671.8M -9.46% YoY
Short-Term Investments	$1.030B 45.07% YoY	$1.050B 81.03% YoY	$720.0M 80.0% YoY	$480.0M -23.2% YoY	$710.0M 89.33% YoY	$580.0M 383.33% YoY	$400.0M -50.62% YoY	$625.0M 64.47% YoY	$375.0M 108.33% YoY	$120.0M 300.0% YoY	$810.0M 575.0% YoY	$380.0M 280.0% YoY	$180.0M 123.02% YoY	$30.00M -62.83% YoY	$120.0M -7.69% YoY	$100.0M -28.57% YoY	$80.71M -94.89% YoY	$80.70M -95.01% YoY	$130.0M -91.39% YoY
Other Short-Term Assets	$285.3M 9.81% YoY	$324.0M 23.86% YoY	$315.4M -10.95% YoY	$297.6M -8.68% YoY	$259.8M -17.39% YoY	$261.5M -18.47% YoY	$354.2M 14.11% YoY	$325.9M 19.6% YoY	$314.5M 28.25% YoY	$320.8M 20.07% YoY	$310.4M 24.15% YoY	$272.5M 6.63% YoY	$245.2M 0.56% YoY	$267.2M 5.86% YoY	$250.0M 11.07% YoY	$255.5M 27.64% YoY	$243.9M 65.09% YoY	$252.4M 65.51% YoY	$225.1M 76.88% YoY
Inventory	$437.5M -11.22% YoY	$417.0M -13.21% YoY	$483.1M -10.42% YoY	$505.0M -6.92% YoY	$492.8M -14.64% YoY	$480.4M -19.53% YoY	$539.3M -11.85% YoY	$542.6M -17.45% YoY	$577.3M -14.44% YoY	$597.0M -16.39% YoY	$611.8M -15.97% YoY	$657.2M -23.73% YoY	$674.8M -31.53% YoY	$714.1M -33.43% YoY	$728.1M -36.01% YoY	$861.7M -31.13% YoY	$985.5M 753.39% YoY	$1.073B 1024.49% YoY	$1.138B 1144.86% YoY
Prepaid Expenses	$149.7M -0.39% YoY	$152.5M -14.05% YoY	$146.9M -5.31% YoY	$164.0M 22.0% YoY	$150.3M 22.62% YoY	$177.4M -4.35% YoY	$155.1M 41.04% YoY	$134.4M 25.05% YoY	$122.6M 68.4% YoY	$185.5M 101.8% YoY	$110.0M 18.43% YoY	$107.5M -0.75% YoY	$72.78M -38.01% YoY	$91.91M -30.06% YoY	$92.88M -1.69% YoY	$108.3M 3.68% YoY	$117.4M 105.3% YoY	$131.4M 110.52% YoY	$94.47M 62.03% YoY
Receivables	$836.3M 28.07% YoY	$830.7M 15.9% YoY	$764.4M 5.63% YoY	$714.0M 2.29% YoY	$653.0M -7.65% YoY	$716.8M 1.55% YoY	$723.6M 15.26% YoY	$698.0M 14.36% YoY	$707.1M 13.33% YoY	$705.8M 8.33% YoY	$627.8M 4.43% YoY	$610.4M 2.75% YoY	$623.9M 9.01% YoY	$651.5M 15.64% YoY	$601.2M 20.47% YoY	$594.0M 17.25% YoY	$572.4M 38.27% YoY	$563.4M 42.09% YoY	$499.0M 37.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.1M 92.45% YoY	$135.9M 137.44% YoY	$149.3M N/A	$101.0M N/A	$72.80M N/A	$57.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.583B 11.03% YoY	$4.166B -10.0% YoY	$3.756B -14.45% YoY	$3.350B -9.0% YoY	$4.128B 16.61% YoY	$4.629B 34.74% YoY	$4.390B 35.27% YoY	$3.682B 22.32% YoY	$3.540B 27.12% YoY	$3.435B 31.82% YoY	$3.246B 26.22% YoY	$3.010B 16.17% YoY	$2.785B 11.35% YoY	$2.606B -0.2% YoY	$2.572B -2.16% YoY	$2.591B -12.29% YoY	$2.501B -21.03% YoY	$2.611B -8.04% YoY	$2.628B 2.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$258.9M 13.53% YoY	$258.7M 13.98% YoY	$250.1M -1.37% YoY	$248.1M 2.32% YoY	$228.1M 0.08% YoY	$227.0M -3.4% YoY	$253.6M -11.95% YoY	$242.4M -18.73% YoY	$227.9M -24.82% YoY	$235.0M -22.03% YoY	$288.0M -0.71% YoY	$298.3M -6.16% YoY	$303.1M -11.13% YoY	$301.4M -12.24% YoY	$290.1M -15.83% YoY	$317.9M -25.43% YoY	$341.0M 175.34% YoY	$343.4M 168.44% YoY	$344.6M 168.82% YoY
Goodwill	$1.805B 2.55% YoY	$1.829B 6.58% YoY	$1.827B 1.27% YoY	$1.844B 6.22% YoY	$1.760B 1.18% YoY	$1.716B -2.1% YoY	$1.805B 5.82% YoY	$1.736B -0.39% YoY	$1.739B 0.93% YoY	$1.753B 3.57% YoY	$1.705B 7.08% YoY	$1.743B 3.26% YoY	$1.723B -3.31% YoY	$1.693B -7.38% YoY	$1.593B -13.89% YoY	$1.688B -10.6% YoY	$1.782B 89.95% YoY	$1.828B 90.71% YoY	$1.850B 97.37% YoY
Intangibles	$4.204B -10.9% YoY	$4.430B -6.86% YoY	$4.566B -11.25% YoY	$4.769B -6.11% YoY	$4.718B -9.88% YoY	$4.756B -12.22% YoY	$5.144B -5.05% YoY	$5.079B -10.98% YoY	$5.235B -9.17% YoY	$5.418B -6.5% YoY	$5.418B -2.74% YoY	$5.706B -8.53% YoY	$5.764B -15.02% YoY	$5.794B -18.99% YoY	$5.570B -23.51% YoY	$6.238B -17.79% YoY	$6.783B 221.77% YoY	$7.152B 225.84% YoY	$7.283B 224.95% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$94.70M -18.72% YoY	$99.03M -13.5% YoY	$103.1M 37.0% YoY	$121.3M 69.79% YoY	$116.5M 64.62% YoY	$114.5M 69.69% YoY	$75.23M -1.12% YoY	$71.43M 8.26% YoY	$70.78M 10.46% YoY	$67.46M 22.35% YoY	$76.08M 116.43% YoY	$65.98M 90.62% YoY	$64.08M 80.46% YoY	$55.14M 35.1% YoY	$35.15M -23.21% YoY	$34.61M -26.49% YoY	$35.51M 16.99% YoY	$40.81M 58.68% YoY	$45.78M 18.45% YoY
Total Long-Term Assets	$7.277B -1.76% YoY	$7.493B 1.49% YoY	$7.601B -3.37% YoY	$7.594B -1.13% YoY	$7.407B -4.88% YoY	$7.383B -7.22% YoY	$7.865B -1.17% YoY	$7.680B -6.91% YoY	$7.787B -5.75% YoY	$7.958B -3.3% YoY	$7.958B 1.86% YoY	$8.251B -4.17% YoY	$8.262B -10.85% YoY	$8.229B -15.05% YoY	$7.813B -20.68% YoY	$8.609B -16.08% YoY	$9.268B 158.19% YoY	$9.687B 162.08% YoY	$9.850B 163.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.583B 11.03% YoY	$4.166B -10.0% YoY	$3.756B -14.45% YoY	$3.350B -9.0% YoY	$4.128B 16.61% YoY	$4.629B 34.74% YoY	$4.390B 35.27% YoY	$3.682B 22.32% YoY	$3.540B 27.12% YoY	$3.435B 31.82% YoY	$3.246B 26.22% YoY	$3.010B 16.17% YoY	$2.785B 11.35% YoY	$2.606B -0.2% YoY	$2.572B -2.16% YoY	$2.591B -12.29% YoY	$2.501B -21.03% YoY	$2.611B -8.04% YoY	$2.628B 2.84% YoY
Total Long-Term Assets	$7.277B	$7.493B	$7.601B	$7.594B	$7.407B	$7.383B	$7.865B	$7.680B	$7.787B	$7.958B	$7.958B	$8.251B	$8.262B	$8.229B	$7.813B	$8.609B	$9.268B	$9.687B	$9.850B
Total Assets	$11.86B 2.82% YoY	$11.66B -2.94% YoY	$11.36B -7.34% YoY	$10.94B -3.68% YoY	$11.53B 1.83% YoY	$12.01B 5.43% YoY	$12.26B 9.39% YoY	$11.36B 0.9% YoY	$11.33B 2.53% YoY	$11.39B 5.15% YoY	$11.20B 7.89% YoY	$11.26B 0.54% YoY	$11.05B -6.13% YoY	$10.84B -11.9% YoY	$10.38B -16.78% YoY	$11.20B -15.23% YoY	$11.77B 74.19% YoY	$12.30B 88.17% YoY	$12.48B 98.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.0M 4.24% YoY	$122.1M 56.75% YoY	$152.2M 78.2% YoY	$89.37M -7.96% YoY	$95.93M 18.47% YoY	$77.87M -24.22% YoY	$85.43M -22.23% YoY	$97.10M -1.35% YoY	$80.98M -35.45% YoY	$102.8M 13.21% YoY	$109.9M 7.43% YoY	$98.43M 32.72% YoY	$125.5M 71.07% YoY	$90.76M -9.51% YoY	$102.2M 60.23% YoY	$74.16M 14.4% YoY	$73.34M -5.66% YoY	$100.3M 272.23% YoY	$63.82M -4.84% YoY
Accrued Expenses	$1.022B -3.9% YoY	$1.034B 13.53% YoY	$1.002B 16.65% YoY	$874.8M 9.22% YoY	$1.064B 28.72% YoY	$910.9M 14.74% YoY	$858.6M 11.51% YoY	$801.0M 7.04% YoY	$826.5M 16.03% YoY	$793.9M -1.16% YoY	$769.9M 15.19% YoY	$748.3M 26.15% YoY	$712.3M 17.8% YoY	$803.3M 20.55% YoY	$668.4M 10.71% YoY	$593.2M 5.72% YoY	$604.7M 61.67% YoY	$666.3M 88.9% YoY	$603.7M 99.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.000K -99.54% YoY	$4.000K -99.69% YoY	$4.000K -99.76% YoY	$463.0K -77.88% YoY	$871.0K -61.58% YoY	$1.278M -47.64% YoY	$1.686M -28.95% YoY	$2.093M -17.79% YoY	$2.267M -26.63% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.031B 3224.19% YoY	$1.030B 3222.27% YoY	$1.029B 3219.93% YoY	$1.028B 69.77% YoY	$31.00M -94.88% YoY	$31.00M -94.88% YoY	$31.00M -94.87% YoY	$605.8M 1854.19% YoY	$605.4M 1852.82% YoY	$605.0M 1851.46% YoY	$604.5M 1850.02% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M -87.53% YoY	$31.00M -87.53% YoY	$31.00M -87.41% YoY	$31.00M -87.3% YoY
Total Short-Term Liabilities	$2.247B 83.75% YoY	$2.243B 115.92% YoY	$2.274B 120.79% YoY	$2.071B 33.11% YoY	$1.223B -21.74% YoY	$1.039B -32.42% YoY	$1.030B -34.54% YoY	$1.556B 64.61% YoY	$1.562B 71.88% YoY	$1.537B 64.67% YoY	$1.573B 93.53% YoY	$945.3M 34.0% YoY	$908.9M 23.26% YoY	$933.2M 15.31% YoY	$813.0M 10.6% YoY	$705.4M -19.89% YoY	$737.4M -1.95% YoY	$809.3M 23.79% YoY	$735.1M 14.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.324B -18.97% YoY	$4.328B -28.78% YoY	$4.332B -28.76% YoY	$4.336B -15.0% YoY	$5.336B 4.53% YoY	$6.078B 18.98% YoY	$6.081B 18.98% YoY	$5.101B -10.3% YoY	$5.105B -10.27% YoY	$5.108B -10.28% YoY	$5.111B -10.27% YoY	$5.687B -5.06% YoY	$5.690B -5.06% YoY	$5.693B -5.41% YoY	$5.696B -8.83% YoY	$5.990B -7.69% YoY	$5.993B 223.41% YoY	$6.019B 225.61% YoY	$6.247B 238.85% YoY
Other Long-Term Liabilities	$161.5M 77.24% YoY	$124.5M 43.76% YoY	$108.9M -1.86% YoY	$93.73M -5.72% YoY	$91.12M -6.47% YoY	$86.61M -17.31% YoY	$111.0M -12.95% YoY	$99.42M -21.52% YoY	$97.43M -10.76% YoY	$104.8M -1.93% YoY	$127.5M 2.86% YoY	$126.7M -2.11% YoY	$109.2M -12.41% YoY	$106.8M -8.71% YoY	$123.9M -10.07% YoY	$129.4M -2.33% YoY	$124.6M 17.74% YoY	$117.0M 15.67% YoY	$137.8M -3.28% YoY
Total Long-Term Liabilities	$4.486B -17.35% YoY	$4.453B -27.76% YoY	$4.441B -28.28% YoY	$4.429B -14.83% YoY	$5.428B 4.33% YoY	$6.164B 18.25% YoY	$6.192B 18.2% YoY	$5.200B -10.54% YoY	$5.203B -10.28% YoY	$5.213B -10.13% YoY	$5.238B -9.99% YoY	$5.813B -5.0% YoY	$5.799B -5.21% YoY	$5.800B -5.47% YoY	$5.820B -8.85% YoY	$6.119B -7.59% YoY	$6.118B 212.29% YoY	$6.136B 214.72% YoY	$6.385B 221.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.247B 83.75% YoY	$2.243B 115.92% YoY	$2.274B 120.79% YoY	$2.071B 33.11% YoY	$1.223B -21.74% YoY	$1.039B -32.42% YoY	$1.030B -34.54% YoY	$1.556B 64.61% YoY	$1.562B 71.88% YoY	$1.537B 64.67% YoY	$1.573B 93.53% YoY	$945.3M 34.0% YoY	$908.9M 23.26% YoY	$933.2M 15.31% YoY	$813.0M 10.6% YoY	$705.4M -19.89% YoY	$737.4M -1.95% YoY	$809.3M 23.79% YoY	$735.1M 14.47% YoY
Total Long-Term Liabilities	$4.486B -17.35% YoY	$4.453B -27.76% YoY	$4.441B -28.28% YoY	$4.429B -14.83% YoY	$5.428B 4.33% YoY	$6.164B 18.25% YoY	$6.192B 18.2% YoY	$5.200B -10.54% YoY	$5.203B -10.28% YoY	$5.213B -10.13% YoY	$5.238B -9.99% YoY	$5.813B -5.0% YoY	$5.799B -5.21% YoY	$5.800B -5.47% YoY	$5.820B -8.85% YoY	$6.119B -7.59% YoY	$6.118B 212.29% YoY	$6.136B 214.72% YoY	$6.385B 221.48% YoY
Total Liabilities	$6.732B 1.23% YoY	$6.695B -7.04% YoY	$6.715B -7.02% YoY	$6.501B -3.79% YoY	$6.650B -1.69% YoY	$7.203B 6.72% YoY	$7.222B 6.02% YoY	$6.756B -0.03% YoY	$6.765B 0.85% YoY	$6.749B 0.24% YoY	$6.812B 2.7% YoY	$6.759B -0.97% YoY	$6.708B -2.15% YoY	$6.733B -3.05% YoY	$6.633B -6.85% YoY	$6.825B -9.03% YoY	$6.855B 152.86% YoY	$6.945B 166.77% YoY	$7.120B 170.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$939.2M -9.24% YoY	$646.2M -42.68% YoY	$442.7M -52.71% YoY	$191.3M -78.04% YoY	$1.035B 19.76% YoY	$1.127B 28.3% YoY	$936.2M 5.87% YoY	$871.2M 7.31% YoY	$864.0M 7.6% YoY	$878.7M 19.78% YoY	$884.3M -9.24% YoY	$811.8M -18.32% YoY	$803.0M -16.3% YoY	$733.6M -11.64% YoY	$974.3M 12.56% YoY	$994.0M 8.23% YoY	$959.3M -25.15% YoY	$830.2M -28.42% YoY	$865.6M -15.68% YoY
Common Stock	$4.244B 8.11% YoY	$4.240B 8.35% YoY	$4.086B 6.46% YoY	$4.000B 5.85% YoY	$3.925B 5.68% YoY	$3.914B 5.77% YoY	$3.838B 5.43% YoY	$3.779B 5.56% YoY	$3.714B 5.77% YoY	$3.700B 6.41% YoY	$3.640B 7.44% YoY	$3.580B 8.08% YoY	$3.512B 8.41% YoY	$3.477B -1.63% YoY	$3.388B -2.36% YoY	$3.312B -2.68% YoY	$3.239B 20.2% YoY	$3.535B 34.22% YoY	$3.470B 36.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.532B 8.56% YoY	$4.319B 5.49% YoY	$3.959B -5.08% YoY	$3.706B -1.49% YoY	$4.175B 12.94% YoY	$4.094B 9.55% YoY	$4.171B 19.54% YoY	$3.763B 6.72% YoY	$3.696B 10.84% YoY	$3.737B 21.11% YoY	$3.489B 27.11% YoY	$3.526B 10.15% YoY	$3.335B -7.58% YoY	$3.086B -22.18% YoY	$2.745B -30.3% YoY	$3.201B -22.53% YoY	$3.608B -4.98% YoY	$3.965B 8.35% YoY	$3.938B 16.62% YoY
Total Liabilities & Shareholders Equity	$11.86B 2.82% YoY	$11.66B -2.94% YoY	$11.36B -7.34% YoY	$10.94B -3.68% YoY	$11.53B 1.83% YoY	$12.01B 5.43% YoY	$12.26B 9.39% YoY	$11.36B 0.9% YoY	$11.33B 2.53% YoY	$11.39B 5.15% YoY	$11.20B 7.89% YoY	$11.26B 0.54% YoY	$11.05B -6.13% YoY	$10.84B -11.9% YoY	$10.38B -16.78% YoY	$11.20B -15.23% YoY	$11.77B 74.19% YoY	$12.30B 88.17% YoY	$12.48B 98.32% YoY