Teva Pharmaceutical Indus... (TEVA)
15.05
-0.44 (-2.84%)
At close: Mar 28, 2025, 3:59 PM
15.07
0.09%
After-hours: Mar 28, 2025, 07:56 PM EDT
Teva Pharmaceutical Industries Balance Sheet Statement
| Year | FY24 | 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 | 3.3B | 3.23B | 2.8B | 2.17B | 2.18B | 1.98B | 1.78B | 963M | 988M | 6.95B | 2.23B | 1.04B | 2.88B | 1.1B | 1.25B | 2B | 1.85B | 1.49B | 1.33B | 1.28B | 784.1M | 1.06B | 809.9M | 768.92M | 420.63M | 77.18M | 47.1M | 50.9M | 61.2M | 63.4M | 42.4M | 39.9M | 13.8M | 7.9M | 15.4M | 4.6M | 13.1M | 15.9M | 22.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 10M | 11M | 73M | 28M | 4M | n/a | 36M | 253M | 53M | 1.39B | 712M | 935.5M | 256.8M | 322.1M | 235.7M | 21.23M | 3.9M | 17.23M | 2.1M | 7.7M | 8M | 10.3M | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 8M | n/a | n/a | n/a | n/a | 58M | 25M | 88M | 1.45B | 176M | 179M | 205M | 991M | 632M | 534M | 425M | n/a | 613M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 462M | 463M | 441M | 515M | 538M | 591M | 673M | 907M | 1.15B | 2.62B | 1.57B | 1.7B | 1.34B | n/a | n/a | n/a | n/a | 712M | 613M | 410.6M | 843.6M | 445.1M | 313.5M | 141.91M | 100.05M | 31.68M | 32.6M | 20.7M | 16.7M | 47.9M | 27M | 27.5M | 2.9M | 4.2M | 3.8M | 4M | 5M | 11.9M | 18M |
| Receivables | 3.06B | 3.41B | 3.7B | 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 | n/a | 817.59M | 680.82M | 464.6M | 373.8M | 307.7M | 328.1M | 204.2M | 193.8M | 132.6M | 134.7M | 122.6M | 106.4M | 86.7M | 62.4M | 37.7M | 36M |
| Inventory | 3.01B | 4.02B | 3.83B | 3.82B | 4.4B | 4.42B | 4.73B | 4.92B | 4.95B | 3.97B | 4.37B | 5.05B | 5.5B | 5.01B | 3.87B | 3.33B | 3.4B | 2.44B | 1.88B | 1.11B | 1.29B | 1B | 781.1M | 570.15M | 503.49M | 351.48M | 353.2M | 302.5M | 328.6M | 188.7M | 155.1M | 146.1M | 110.5M | 88.4M | 78.9M | 66.6M | 52.9M | 32.9M | 27.2M |
| Other Current Assets | 3.19B | 1.83B | 1.72B | 2.06B | 1.84B | 1.39B | 1.46B | 2.37B | 3.76B | 2.14B | 2.39B | 2.29B | 2.4B | 2.13B | 1.62B | 3.08B | 1.47B | 998M | 795M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 15.7M | 4M | 8.3M | n/a | 100K | n/a | n/a | 400K |
| Total Current Assets | 12.55B | 12.48B | 12.05B | 12.57B | 13.01B | 13.46B | 13.79B | 15.38B | 16.96B | 18.4B | 14.4B | 13.72B | 16.36B | 14.45B | 12.24B | 12.14B | 11.43B | 9.86B | 7.64B | 5.51B | 4.2B | 3.72B | 2.9B | 2.18B | 1.61B | 910.48M | 776.2M | 668.8M | 725.9M | 466.5M | 399.6M | 334.3M | 263M | 227.2M | 200.7M | 158M | 128.4M | 86.5M | 86M |
| Property-Plant & Equipment | 4.95B | 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 | 3.7B | 2.52B | 2.19B | 1.36B | 1.28B | 827.4M | 675.4M | 554.14M | 534.14M | 478.54M | 455M | 417.3M | 413.7M | 291.6M | 192.5M | 143.6M | 123.2M | 103.2M | 99.9M | 87.2M | 78.2M | 32.1M | 35.1M |
| Goodwill & Intangibles | 19.57B | 22.56B | 23.9B | 27.51B | 29.55B | 36.08B | 38.92B | 46.05B | 65.9B | 26.7B | 23.92B | 25.46B | 26.6B | 28.61B | 20.98B | 16.73B | 16.88B | 10.33B | 10.03B | 3.11B | 3.31B | 927M | 736.5M | 586.22M | 612.58M | 293.32M | 172.2M | 81.6M | 85.1M | 65.3M | 56.9M | 57.5M | 55.9M | 42.1M | 39.4M | 37.5M | 36.5M | 12.3M | n/a |
| Total Long-Term Assets | 26.77B | 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 | 2.2B | 1.73B | 1.28B | 1.25B | 803.54M | 659.8M | 519.6M | 515.5M | 404.8M | 276.4M | 228.6M | 182M | 149.5M | 143.1M | 128.7M | 119.7M | 56.3M | 53.1M |
| Total Assets | 39.33B | 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 | 32.9B | 23.41B | 20.47B | 10.39B | 9.63B | 5.92B | 4.63B | 3.46B | 2.86B | 1.71B | 1.44B | 1.19B | 1.24B | 871.3M | 676M | 562.9M | 445M | 376.7M | 343.8M | 286.7M | 248.1M | 142.8M | 139.1M |
| Account Payables | 2.2B | 2.6B | 1.89B | 1.69B | 1.76B | 1.72B | 1.85B | 2.07B | 2.16B | 1.92B | 3.17B | 3.32B | 3.4B | 1.13B | 1.18B | 939M | 521M | 1.38B | 2.56B | 559.77M | 1.64B | 1.05B | 785.7M | 531.6M | 161.84M | 114.45M | 208.6M | 182.4M | 180.5M | 183.5M | 101.6M | 101.5M | 73.1M | 65.8M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.45B | 7.01B | 7.29B | 8.72B | 9.45B | 11.44B | 725M | 735M | 993M | 1.08B | 1.14B | 2.61B | 1.35B | 1.74B | 1.72B | 459M | 486M | -741.39M | 212.3M | 34.6M | 43.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.78B | 1.67B | 2.2B | 1.53B | 3.3B | 2.46B | 2.22B | 3.65B | 3.28B | 1.58B | 1.76B | 1.8B | 3.01B | 4.28B | 1.43B | 1.3B | 2.91B | 1.84B | 742M | 375.5M | 560M | 644.2M | 738.5M | 206.52M | 341.52M | 276.26M | 324.5M | 239.8M | 341.2M | 250.4M | 138.3M | 109.3M | 96.7M | 57.1M | 55.4M | 24.9M | 34.4M | 14.7M | 14.7M |
| Other Current Liabilities | 8.81B | 7.97B | 7.38B | 7.81B | 8.1B | 9.49B | 10.25B | 12.21B | 13.05B | 9.5B | 7.36B | 6.84B | 6.49B | 8.43B | 7.29B | 5.36B | 4.43B | 1.36B | 772M | 1.31B | -100K | n/a | n/a | n/a | 280.39M | 146.86M | 4.5M | 5.4M | n/a | -32.2M | -100K | -100K | n/a | 100K | 61.2M | 56.3M | 56.2M | 31.4M | 28.9M |
| Total Current Liabilities | 12.8B | 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 | 7.6B | 8.48B | 5.37B | 4.07B | 2.26B | 2.2B | 1.69B | 1.52B | 738.12M | 783.75M | 537.57M | 537.6M | 427.6M | 521.7M | 401.7M | 239.8M | 210.7M | 169.8M | 123M | 116.6M | 81.2M | 90.6M | 46.1M | 43.6M |
| Long-Term Debt | 16.3B | 18.48B | 19.45B | 22.03B | 23.21B | 25B | 26.7B | 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 | n/a | 815.4M | n/a | 1.25B | 813.89M | 391.42M | 201.7M | 129.9M | 161.1M | 40.8M | 80.8M | 69.3M | 37M | 57.9M | 68.6M | 66.5M | 39.9M | 21.2M | 25.1M |
| Other Long-Term Liabilities | 4.03B | 4.02B | 3.85B | 2.58B | 2.24B | 2.64B | 1.73B | 1.84B | 1.64B | 1.2B | 1.11B | 1.27B | 1.29B | 1.11B | 790M | 2.21B | 2.69B | 1.91B | 3.1B | 84.4M | 2.03B | 74.9M | 1.27B | 53.28M | 40.12M | 11.04M | 3.9M | 4.3M | 8.9M | 10.1M | 3.9M | 3.5M | 4.3M | 4.9M | 17.1M | 13.7M | 12.6M | 17.7M | 20.5M |
| Total Long-Term Liabilities | 20.81B | 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 | 924.9M | 1.27B | 1.34B | 918.88M | 434.15M | 238.8M | 148M | 184.5M | 62M | 93.8M | 84.3M | 52.1M | 70.7M | 91.6M | 86.1M | 58.4M | 38.9M | 45.6M |
| Total Liabilities | 33.61B | 35.35B | 35.31B | 36.42B | 39.58B | 42.41B | 44.89B | 51.87B | 57.9B | 24.33B | 23.07B | 24.87B | 27.74B | 27.8B | 17.05B | 14.55B | 16.54B | 9.65B | 9.29B | 4.34B | 4.23B | 2.62B | 2.79B | 2.08B | 1.7B | 971.72M | 776.4M | 575.6M | 706.2M | 463.7M | 333.6M | 295M | 221.9M | 193.7M | 208.2M | 167.3M | 149M | 85M | 89.2M |
| Total Debt | 18.08B | 20.15B | 21.56B | 23.46B | 26.4B | 27.34B | 28.92B | 32.48B | 35.8B | 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 | 1.9B | 1.45B | 1.16B | 667.68M | 526.2M | 369.7M | 502.3M | 291.2M | 219.1M | 178.6M | 133.7M | 115M | 124M | 91.4M | 74.3M | 35.9M | 39.8M |
| Common Stock | n/a | 57M | 57M | 57M | 57M | 56M | 56M | 54M | 54M | 52M | 50M | 50M | 50M | 50M | 49M | 49M | 48M | 46M | 46M | 42.6M | 42.1M | 34.3M | 33.9M | 31.03M | 31.03M | 183.62M | 175.4M | 173.1M | 170.2M | 122.2M | 121.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -15.17B | -13.53B | -12.88B | -10.53B | -10.95B | -6.96B | -5.96B | -3.8B | 13.61B | 14.85B | 14.44B | 12.54B | 12.35B | 11.28B | 9.32B | 6.66B | 5.29B | 5.04B | 3.4B | 3.08B | 2.17B | 1.96B | 1.35B | 970.42M | 728.34M | 603.96M | 506.1M | 456.7M | 376.4M | 282.6M | 217.3M | 159.9M | 116.6M | 89.3M | 76.7M | 56.7M | 41.6M | 23.9M | 23.6M |
| Comprehensive Income | -3.15B | -2.7B | -2.84B | -2.68B | -2.4B | -2.31B | -2.46B | -1.85B | -3.16B | -1.96B | -1.34B | -91M | -17M | -589M | 350M | 555M | 390M | 1.36B | 651M | -471.7M | 140.4M | 135.5M | -31.7M | -101.3M | -84.22M | -25.61M | -19.1M | -15.4M | -15.9M | -11M | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.38B | 7.51B | 7.9B | 10.28B | 10.03B | 13.97B | 14.71B | 17.36B | 33.34B | 29.77B | 23.31B | 22.57B | 22.77B | 22.2B | 21.95B | 19.22B | 16.3B | 13.72B | 11.14B | 6.04B | 5.39B | 3.29B | 1.83B | 1.38B | 1.15B | 742.28M | 658.8M | 612M | 534.2M | 402.9M | 342M | 267.5M | 222.3M | 182.4M | 135.6M | 119.4M | 99.1M | 57.8M | 49.9M |
| Total Investments | n/a | 8M | n/a | n/a | n/a | n/a | 58M | 42M | 98M | 1.46B | 249M | 207M | 209M | 991M | 668M | 787M | 478M | 1.39B | 712M | 935.5M | 256.8M | 322.1M | 235.7M | 21.23M | 3.9M | 17.23M | 2.1M | 7.7M | 8M | 10.3M | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |