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Jazz Pharmaceuticals JAZZ Accounts Payable

Accounts Payable at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$3.1M+88.1%
Amgen logo
AmgenAMGN
Summit Therapeutics logo
Summit TherapeuticsSMMT
Gilead Sciences logo
Gilead SciencesGILD

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$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

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:IncreaseDecreaseInAccountsPayable.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's accounts payable?
Jazz Pharmaceuticals (JAZZ) reported accounts payable of -$21.4M in Q1 2026.
How has Jazz Pharmaceuticals's accounts payable changed year-over-year?
Jazz Pharmaceuticals's accounts payable decreased by 212.0% year-over-year, from $19.1M to -$21.4M.
What does accounts payable mean?
The change in the amount the company owes its suppliers for goods and services received.
How do you interpret accounts payable?
An increase indicates the company is retaining cash longer by delaying payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard metric for assessing working capital management; peers with strong bargaining power often maintain higher payable balances.