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Jazz Pharmaceuticals JAZZ Accounts Payable

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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025
Line itemMarch 31,2026December 31,2025
Total assets$11,859.6$11,659.3
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$100.0$122.1
Accrued liabilities1,022.41,034.2
Current portion of long-term debt1,030.51,029.9
Income taxes payable93.756.3
Total current liabilities2,246.62,242.5

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's accounts payable?
Jazz Pharmaceuticals (JAZZ) reported accounts payable of $100M in Q1 2026.
How has Jazz Pharmaceuticals's accounts payable changed year-over-year?
Jazz Pharmaceuticals's accounts payable increased by 4.2% year-over-year, from $95.93M to $100M.
What is the long-term trend for Jazz Pharmaceuticals's accounts payable?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's accounts payable has grown at a 35.3% compound annual growth rate (CAGR), from $26.95M to $122.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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