Teva Pharmaceutical Indus... (TEVA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.50

0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Cash & Equivalents	3.23B	2.80B	2.17B	2.18B	1.98B	1.78B	963.00M	988.00M	6.95B	2.23B	1.04B	2.88B	1.10B	1.25B	2.00B	1.85B	1.49B	1.33B	1.28B	784.10M	1.06B	809.90M	768.92M	420.63M	77.18M	47.10M	50.90M	61.20M	63.40M	42.40M	39.90M	13.80M	7.90M	15.40M	4.60M	13.10M	15.90M	22.40M
Short-Term Investments	-	-	-	-	-	-	17.00M	10.00M	11.00M	73.00M	28.00M	4.00M	-	36.00M	253.00M	53.00M	1.39B	712.00M	935.50M	256.80M	322.10M	235.70M	21.23M	3.90M	17.23M	2.10M	7.70M	8.00M	10.30M	8.30M	-	-	-	-	-	-	-	-
Long-Term Investments	8.00M	-	-	-	-	58.00M	25.00M	88.00M	1.45B	176.00M	179.00M	205.00M	991.00M	632.00M	534.00M	425.00M	-	613.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	463.00M	441.00M	515.00M	538.00M	591.00M	673.00M	907.00M	1.15B	2.62B	1.57B	1.70B	1.34B	-	-	-	-	712.00M	613.00M	410.60M	843.60M	445.10M	313.50M	141.91M	100.05M	31.68M	32.60M	20.70M	16.70M	47.90M	27.00M	27.50M	2.90M	4.20M	3.80M	4.00M	5.00M	11.90M	18.00M
Receivables	3.41B	3.70B	4.53B	4.58B	5.68B	5.82B	7.13B	7.52B	5.35B	5.41B	5.34B	5.57B	6.21B	5.48B	5.02B	4.65B	3.55B	2.92B	2.18B	1.87B	1.33B	-	817.59M	680.82M	464.60M	373.80M	307.70M	328.10M	204.20M	193.80M	132.60M	134.70M	122.60M	106.40M	86.70M	62.40M	37.70M	36.00M
Inventory	4.02B	3.83B	3.82B	4.40B	4.42B	4.73B	4.92B	4.95B	3.97B	4.37B	5.05B	5.50B	5.01B	3.87B	3.33B	3.40B	2.44B	1.88B	1.11B	1.29B	1.00B	781.10M	570.15M	503.49M	351.48M	353.20M	302.50M	328.60M	188.70M	155.10M	146.10M	110.50M	88.40M	78.90M	66.60M	52.90M	32.90M	27.20M
Other Current Assets	1.83B	1.72B	2.06B	1.84B	1.39B	1.46B	2.37B	3.76B	2.14B	2.39B	2.29B	2.40B	2.13B	1.62B	3.08B	1.47B	998.00M	795.00M	-	-	-	-	-	-	-	-	-	-	-100.00K	-	15.70M	4.00M	8.30M	-	100.00K	-	-	400.00K
Total Current Assets	12.48B	12.05B	12.57B	13.01B	13.46B	13.79B	15.38B	16.96B	18.40B	14.40B	13.72B	16.36B	14.45B	12.24B	12.14B	11.43B	9.86B	7.64B	5.51B	4.20B	3.72B	2.90B	2.18B	1.61B	910.48M	776.20M	668.80M	725.90M	466.50M	399.60M	334.30M	263.00M	227.20M	200.70M	158.00M	128.40M	86.50M	86.00M
Property-Plant & Equipment	6.15B	6.16B	6.48B	6.85B	6.95B	6.87B	7.67B	8.07B	6.54B	6.54B	6.63B	6.32B	5.95B	4.36B	3.77B	3.70B	2.52B	2.19B	1.36B	1.28B	827.40M	675.40M	554.14M	534.14M	478.54M	455.00M	417.30M	413.70M	291.60M	192.50M	143.60M	123.20M	103.20M	99.90M	87.20M	78.20M	32.10M	35.10M
Goodwill & Intangibles	22.56B	23.90B	27.51B	29.55B	36.08B	38.92B	46.05B	65.90B	26.70B	23.92B	25.46B	26.60B	28.61B	20.98B	16.73B	16.88B	10.33B	10.03B	3.11B	3.31B	927.00M	736.50M	586.22M	612.58M	293.32M	172.20M	81.60M	85.10M	65.30M	56.90M	57.50M	55.90M	42.10M	39.40M	37.50M	36.50M	12.30M	-
Total Long-Term Assets	30.99B	31.95B	35.09B	37.63B	44.01B	46.89B	55.23B	75.93B	35.86B	32.02B	33.79B	34.25B	35.69B	26.81B	21.67B	21.48B	13.55B	12.83B	4.88B	5.43B	2.20B	1.73B	1.28B	1.25B	803.54M	659.80M	519.60M	515.50M	404.80M	276.40M	228.60M	182.00M	149.50M	143.10M	128.70M	119.70M	56.30M	53.10M
Total Assets	43.48B	44.01B	47.67B	50.64B	57.47B	60.68B	70.61B	92.89B	54.26B	46.42B	47.51B	50.61B	50.14B	39.05B	33.81B	32.90B	23.41B	20.47B	10.39B	9.63B	5.92B	4.63B	3.46B	2.86B	1.71B	1.44B	1.19B	1.24B	871.30M	676.00M	562.90M	445.00M	376.70M	343.80M	286.70M	248.10M	142.80M	139.10M
Account Payables	2.60B	1.89B	1.69B	1.76B	1.72B	1.85B	2.07B	2.16B	1.92B	3.17B	3.32B	3.40B	1.13B	1.18B	939.00M	521.00M	1.38B	2.56B	559.77M	1.64B	1.05B	785.70M	531.60M	161.84M	114.45M	208.60M	182.40M	180.50M	183.50M	101.60M	101.50M	73.10M	65.80M	-	-	-	-	-
Deferred Revenue	-	1.45B	7.01B	7.29B	8.72B	9.45B	11.44B	725.00M	735.00M	993.00M	1.08B	1.14B	2.61B	1.35B	1.74B	1.72B	459.00M	486.00M	-741.39M	212.30M	34.60M	43.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.67B	2.20B	1.53B	3.30B	2.46B	2.22B	3.65B	3.28B	1.58B	1.76B	1.80B	3.01B	4.28B	1.43B	1.30B	2.91B	1.84B	742.00M	375.50M	560.00M	644.20M	738.50M	206.52M	341.52M	276.26M	324.50M	239.80M	341.20M	250.40M	138.30M	109.30M	96.70M	57.10M	55.40M	24.90M	34.40M	14.70M	14.70M
Other Current Liabilities	7.97B	7.38B	7.81B	8.10B	9.49B	10.25B	12.21B	13.05B	9.50B	7.36B	6.84B	6.49B	8.43B	7.29B	5.36B	4.43B	1.36B	772.00M	1.31B	-100.00K	-	-	-	280.39M	146.86M	4.50M	5.40M	-	-32.20M	-100.00K	-100.00K	-	100.00K	61.20M	56.30M	56.20M	31.40M	28.90M
Total Current Liabilities	12.25B	11.47B	11.03B	13.16B	13.67B	14.32B	17.92B	18.52B	13.01B	12.29B	11.96B	12.89B	13.85B	9.89B	7.60B	8.48B	5.37B	4.07B	2.26B	2.20B	1.69B	1.52B	738.12M	783.75M	537.57M	537.60M	427.60M	521.70M	401.70M	239.80M	210.70M	169.80M	123.00M	116.60M	81.20M	90.60M	46.10M	43.60M
Long-Term Debt	18.48B	19.45B	22.03B	23.21B	25.00B	26.70B	28.83B	32.52B	8.38B	8.57B	10.39B	11.71B	10.24B	3.89B	3.49B	3.65B	1.91B	2.13B	1.77B	-	815.40M	-	1.25B	813.89M	391.42M	201.70M	129.90M	161.10M	40.80M	80.80M	69.30M	37.00M	57.90M	68.60M	66.50M	39.90M	21.20M	25.10M
Other Long-Term Liabilities	4.02B	3.85B	2.58B	2.24B	2.64B	1.73B	1.84B	1.64B	1.20B	1.11B	1.27B	1.29B	1.11B	790.00M	2.21B	2.69B	1.91B	3.10B	84.40M	2.03B	74.90M	1.27B	53.28M	40.12M	11.04M	3.90M	4.30M	8.90M	10.10M	3.90M	3.50M	4.30M	4.90M	17.10M	13.70M	12.60M	17.70M	20.50M
Total Long-Term Liabilities	23.11B	23.85B	25.39B	26.41B	28.73B	30.57B	33.95B	39.38B	11.33B	10.78B	12.91B	14.85B	13.95B	7.16B	6.95B	8.06B	4.28B	5.22B	2.08B	2.03B	924.90M	1.27B	1.34B	918.88M	434.15M	238.80M	148.00M	184.50M	62.00M	93.80M	84.30M	52.10M	70.70M	91.60M	86.10M	58.40M	38.90M	45.60M
Total Liabilities	35.35B	35.31B	36.42B	39.58B	42.41B	44.89B	51.87B	57.90B	24.33B	23.07B	24.87B	27.74B	27.80B	17.05B	14.55B	16.54B	9.65B	9.29B	4.34B	4.23B	2.62B	2.79B	2.08B	1.70B	971.72M	776.40M	575.60M	706.20M	463.70M	333.60M	295.00M	221.90M	193.70M	208.20M	167.30M	149.00M	85.00M	89.20M
Total Debt	20.15B	21.56B	23.46B	26.40B	27.34B	28.92B	32.48B	35.80B	9.97B	10.33B	12.19B	14.72B	14.52B	5.53B	6.34B	8.44B	5.19B	5.33B	2.15B	2.07B	1.46B	1.90B	1.45B	1.16B	667.68M	526.20M	369.70M	502.30M	291.20M	219.10M	178.60M	133.70M	115.00M	124.00M	91.40M	74.30M	35.90M	39.80M
Common Stock	57.00M	57.00M	57.00M	57.00M	56.00M	56.00M	54.00M	54.00M	52.00M	50.00M	50.00M	50.00M	50.00M	49.00M	49.00M	48.00M	46.00M	46.00M	42.60M	42.10M	34.30M	33.90M	31.03M	31.03M	183.62M	175.40M	173.10M	170.20M	122.20M	121.50M	-	-	-	-	-	-	-	-
Retained Earnings	-13.53B	-12.88B	-10.53B	-10.95B	-6.96B	-5.96B	-3.80B	13.61B	14.85B	14.44B	12.54B	12.35B	11.28B	9.32B	6.66B	5.29B	5.04B	3.40B	3.08B	2.17B	1.96B	1.35B	970.42M	728.34M	603.96M	506.10M	456.70M	376.40M	282.60M	217.30M	159.90M	116.60M	89.30M	76.70M	56.70M	41.60M	23.90M	23.60M
Comprehensive Income	-2.70B	-2.84B	-2.68B	-2.40B	-2.31B	-2.46B	-1.85B	-3.16B	-1.96B	-1.34B	-91.00M	-17.00M	-589.00M	350.00M	555.00M	390.00M	1.36B	651.00M	-471.70M	140.40M	135.50M	-31.70M	-101.30M	-84.22M	-25.61M	-19.10M	-15.40M	-15.90M	-11.00M	-7.20M	-	-	-	-	-	-	-	-
Shareholders Equity	7.51B	7.90B	10.28B	10.03B	13.97B	14.71B	17.36B	33.34B	29.77B	23.31B	22.57B	22.77B	22.20B	21.95B	19.22B	16.30B	13.72B	11.14B	6.04B	5.39B	3.29B	1.83B	1.38B	1.15B	742.28M	658.80M	612.00M	534.20M	402.90M	342.00M	267.50M	222.30M	182.40M	135.60M	119.40M	99.10M	57.80M	49.90M
Total Investments	8.00M	-	-	-	-	58.00M	42.00M	98.00M	1.46B	249.00M	207.00M	209.00M	991.00M	668.00M	787.00M	478.00M	1.39B	712.00M	935.50M	256.80M	322.10M	235.70M	21.23M	3.90M	17.23M	2.10M	7.70M	8.00M	10.30M	8.30M	-	-	-	-	-	-	-	-