Teva Pharmaceutical Indus...

NYSE: TEVA · Real-Time Price · USD
17.61
0.07 (0.40%)
At close: Aug 15, 2025, 10:23 AM

Teva Pharmaceutical Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.3B 3.23B 2.8B 2.17B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 8M n/a n/a
Other Long-Term Assets
462M 463M 441M 515M
Receivables
3.06B 3.41B 3.7B 4.53B
Inventory
3.01B 4.02B 3.83B 3.82B
Other Current Assets
2.18B 575M 559M 986M
Total Current Assets
12.55B 12.48B 12.05B 12.57B
Property-Plant & Equipment
4.95B 6.15B 6.16B 6.48B
Goodwill & Intangibles
19.57B 22.56B 23.9B 27.51B
Total Long-Term Assets
26.77B 30.99B 31.95B 35.09B
Total Assets
39.33B 43.48B 44.01B 47.67B
Account Payables
2.2B 2.6B 1.89B 1.69B
Deferred Revenue
n/a n/a 1.45B 7.01B
Short-Term Debt
1.78B 1.67B 2.11B 1.43B
Other Current Liabilities
6.02B 5.2B 2.42B 7.24B
Total Current Liabilities
12.8B 12.25B 11.47B 11.03B
Long-Term Debt
16B 18.16B 19.1B 21.62B
Other Long-Term Liabilities
4.03B 4.02B 3.85B 2.58B
Total Long-Term Liabilities
20.81B 23.11B 23.85B 25.39B
Total Liabilities
33.61B 35.35B 35.31B 36.42B
Total Debt
18.08B 20.15B 21.56B 23.46B
Common Stock
58M 57M 57M 57M
Retained Earnings
-15.17B -13.53B -12.88B -10.53B
Comprehensive Income
-3.15B -2.7B -2.84B -2.68B
Shareholders Equity
5.38B 7.51B 7.9B 10.28B
Total Investments
n/a 8M n/a n/a