JAZZ NASDAQ
Jazz Pharmaceuticals plc
1W: -3.3%
1M: -13.2%
3M: -19.2%
YTD: +19.4%
1Y: +49.3%
3Y: +54.8%
5Y: +43.6%
$206.78
+1.08 (+0.53%)
Weekly Expected Move ±3.7%
$198
$206
$214
$222
$230
Credit Risk of going bust: lower than 57% of companies Debt: 24.7% of company value Bonds: $459.8M held by 158 funds, 99 bp over Treasuries → details ▾
If the stock fell to about $5.81 (down 97%), Jazz Pharmaceuticals plc would be worth roughly what it owes.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Short Interest
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Balance Sheet Trends
Total Assets
$11.7B
-2.9% ▼
5Y CAGR: +12.3%
Total Liabilities
$7.3B
-7.3% ▼
5Y CAGR: +20.6%
Shareholders Equity
$4.3B
+5.5% ▲
5Y CAGR: +3.4%
Cash & Investments
$2.4B
-18.4% ▼
5Y CAGR: +2.7%
Total Debt
$5.4B
-12.0% ▼
5Y CAGR: +19.2%
Net Debt
$4.0B
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $591M | $881M | $1.5B | $2.4B | $1.4B |
| Short-Term Investments | $0 | $0 | $120M | $580M | $1.1B |
| Cash & ST Investments | $591M | $881M | $1.6B | $3.0B | $2.4B |
| Net Receivables | $563M | $651M | $706M | $717M | $831M |
| Inventory | $1.1B | $714M | $597M | $480M | $417M |
| Other Current Assets | $252M | $267M | $321M | $262M | $476M |
| Total Current Assets | $2.6B | $2.6B | $3.4B | $4.6B | $4.2B |
| Property, Plant & Equip. | $343M | $301M | $235M | $227M | $259M |
| Goodwill & Intangibles | $9.0B | $7.5B | $7.2B | $6.5B | $6.3B |
| Long-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Assets | $53M | $64M | $74M | $120M | $107M |
| Total Non-Current Assets | $9.7B | $8.2B | $8.0B | $7.4B | $7.5B |
| Total Assets | $12.3B | $10.8B | $11.4B | $12.0B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $91M | $103M | $78M | $122M |
| Short-Term Debt | $31M | $31M | $605M | $31M | $1.0B |
| Deferred Revenue | $2M | $463K | $0 | $0 | $0 |
| Other Current Liabilities | $193M | $169M | $142M | $190M | $1.0B |
| Total Current Liabilities | $809M | $933M | $1.5B | $1.0B | $2.2B |
| Long-Term Debt | $6.0B | $5.7B | $5.1B | $6.1B | $4.3B |
| Other Non-Current Liab. | $117M | $107M | $105M | $87M | $125M |
| Total Non-Current Liabilities | $7.5B | $6.8B | $6.1B | $6.9B | $5.1B |
| Total Liabilities | $8.3B | $7.7B | $7.7B | $7.9B | $7.3B |
| — Equity — | |||||
| Common Stock | $61K | $61K | $61K | $61K | $6K |
| Retained Earnings | $830M | $734M | $879M | $1.1B | $646M |
| Accumulated OCI | -$400M | -$1.1B | -$842M | -$948M | -$569M |
| Total Stockholders Equity | $4.0B | $3.1B | $3.7B | $4.1B | $4.3B |
| Total Liabilities & Equity | $12.3B | $10.8B | $11.4B | $12.0B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $5.8B | $5.8B | $6.2B | $5.4B |
| Net Debt | $5.6B | $4.9B | $4.3B | $3.7B | $4.0B |
| Total Investments | $0 | $0 | $120M | $584M | $1.1B |