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Jazz Pharmaceuticals JAZZ Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Current assets:
Cash and cash equivalents$1,844.3$1,391.9
Investments1,030.01,050.0
Accounts receivable, net of allowances836.3830.7
Inventories437.5417.0
Prepaid expenses149.7152.5
Other current assets285.3323.9
Total current assets4,583.14,166.0

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's accounts receivable?
Jazz Pharmaceuticals (JAZZ) reported accounts receivable of $836.3M in Q1 2026.
How has Jazz Pharmaceuticals's accounts receivable changed year-over-year?
Jazz Pharmaceuticals's accounts receivable increased by 28.1% year-over-year, from $652.99M to $836.3M.
What is the long-term trend for Jazz Pharmaceuticals's accounts receivable?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's accounts receivable has grown at a 15.9% compound annual growth rate (CAGR), from $396.49M to $830.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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