Teva Pharmaceutical Indus... (TEVA)

NYSE: TEVA · Real-Time Price · USD

15.50

-0.08 (-0.51%)

At close: Apr 30, 2025, 3:59 PM

15.68

1.16%

After-hours: Apr 30, 2025, 07:49 PM EDT

Teva Pharmaceutical Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.3B	3.32B	2.26B	2.99B	3.23B	2.25B	2.67B	2.14B	2.8B	2.23B	2.06B	2.17B	2.17B	2.04B	2.44B	1.74B	2.18B	1.83B	2.4B	1.8B	1.98B	1.24B	2.17B	1.97B	1.78B	1.88B	1.86B	1.42B	963M	680M	599M	900M	988M	1.56B	6.98B	5.96B
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a	679M	n/a	n/a	5M
Long-Term Investments	n/a	n/a	n/a	n/a	8M	n/a	9M	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	n/a	83M	n/a	3M	n/a	283M	n/a	53M	44M
Other Long-Term Assets	462M	458M	434M	471M	462M	477M	434M	450M	441M	438M	454M	472M	515M	518M	530M	524M	538M	822M	560M	550M	591M	727M	721M	756M	731M	722M	806M	832M	849M	1.05B	1.24B	1.32B	952M	2.06B	2.64B	2.66B
Receivables	3.06B	3.46B	3.77B	3.46B	3.41B	3.38B	3.54B	3.44B	3.7B	3.73B	4.47B	4.25B	4.53B	4.05B	4.49B	4.57B	4.58B	4.38B	4.54B	5.19B	5.68B	5.25B	5.26B	5.11B	5.82B	5.67B	6.06B	6.29B	7.13B	7.42B	7.32B	7.26B	7.52B	8.07B	5.37B	5.19B
Inventory	3.01B	3.96B	3.93B	3.95B	4.02B	4.05B	4.11B	4.12B	3.83B	3.86B	4.05B	4.01B	3.82B	4.17B	4.36B	4.41B	4.4B	4.52B	4.36B	4.29B	4.42B	4.64B	4.85B	4.78B	4.73B	4.87B	4.97B	5.11B	4.92B	5.06B	5.13B	5B	4.95B	5.35B	3.92B	3.96B
Other Current Assets	3.19B	447M	585M	565M	575M	572M	543M	552M	559M	594M	534M	947M	986M	830M	514M	738M	899M	537M	517M	624M	521M	435M	461M	599M	560M	564M	714M	729M	1.27B	1.86B	673M	712M	1.46B	2.41B	2.06B	1.87B
Total Current Assets	12.55B	12.31B	11.63B	12.3B	12.48B	11.43B	12.09B	11.5B	12.05B	11.45B	12.16B	12.45B	12.57B	12.15B	12.82B	12.4B	13.01B	12.16B	12.78B	12.88B	13.46B	12.54B	13.8B	13.43B	13.79B	13.88B	14.71B	14.69B	15.38B	16.23B	14.6B	14.84B	16.96B	17.39B	18.34B	16.99B
Property-Plant & Equipment	4.95B	6.04B	5.93B	5.98B	6.15B	6.03B	6.13B	6.17B	6.16B	5.99B	6.18B	6.4B	6.48B	6.55B	6.66B	6.64B	6.85B	6.71B	6.61B	6.71B	6.95B	7.11B	7.23B	7.3B	6.87B	7.1B	7.21B	7.42B	7.67B	8B	8.04B	8.16B	8.07B	8.38B	6.69B	6.63B
Goodwill & Intangibles	19.57B	20.88B	21.34B	22.06B	22.56B	22.41B	22.86B	23.76B	23.9B	24.83B	25.54B	27.1B	27.51B	28.01B	28.54B	28.75B	29.55B	29.54B	34.56B	34.75B	36.08B	36.53B	37.35B	38.01B	38.92B	42.93B	43.86B	45.78B	46.05B	60.27B	61.7B	66.22B	65.9B	69.85B	30.24B	28.84B
Total Long-Term Assets	26.77B	29.44B	29.71B	30.48B	30.99B	30.66B	31.01B	31.96B	31.95B	32.8B	33.77B	34.61B	35.09B	35.7B	36.37B	36.6B	37.63B	37.58B	42.21B	42.45B	44.01B	44.7B	45.62B	46.42B	46.89B	51.18B	52.32B	54.49B	55.23B	69.86B	71.76B	76.44B	75.93B	81.36B	39.58B	38.13B
Total Assets	39.33B	41.76B	41.34B	42.77B	43.48B	42.09B	43.09B	43.46B	44.01B	44.25B	45.93B	47.06B	47.67B	47.85B	49.2B	49B	50.64B	49.74B	54.99B	55.33B	57.47B	57.25B	59.42B	59.85B	60.68B	65.06B	67.03B	69.18B	70.61B	86.08B	86.36B	91.28B	92.89B	98.75B	57.92B	55.13B
Account Payables	2.2B	2.37B	2.37B	2.44B	2.6B	2.28B	2.51B	2.38B	1.89B	1.64B	1.9B	1.75B	1.69B	1.51B	1.55B	1.69B	1.76B	1.72B	1.61B	1.71B	1.72B	1.69B	1.81B	1.76B	1.85B	1.63B	1.78B	1.93B	2.07B	2.37B	2.28B	2.38B	2.16B	4.95B	3.85B	3.53B
Deferred Revenue	n/a	n/a	n/a	n/a	6.92B	6.62B	6.38B	n/a	1.45B	1.55B	6.46B	n/a	596M	6.83B	6.77B	6.96B	695M	7.33B	7.5B	7.92B	386M	8.47B	8.98B	8.7B	368M	9.64B	10.06B	10.65B	11.44B	10.96B	11.04B	10.66B	12.1B	-4.95B	-3.85B	-3.53B
Short-Term Debt	1.78B	2.58B	2.09B	3.06B	1.67B	1.48B	1.98B	1.02B	2.11B	2.77B	1.72B	2.08B	1.43B	2.71B	3.53B	2.7B	3.19B	2.11B	1.65B	1.63B	2.35B	3.13B	2.77B	2.79B	2.22B	2.67B	1.27B	1.3B	3.65B	2.73B	1.25B	1.94B	3.28B	3.68B	2.99B	1.59B
Other Current Liabilities	8.81B	8.23B	8.09B	7.8B	7.26B	7.11B	6.9B	6.58B	2.42B	6.63B	6.91B	7.3B	7.24B	7.05B	7.1B	7.17B	7.42B	7.68B	7.95B	8.44B	8.8B	8.59B	9.17B	8.73B	9.38B	9.82B	10.49B	10.92B	11.66B	11.12B	11.22B	10.92B	5.11B	10.66B	3.24B	3.19B
Total Current Liabilities	12.8B	13.8B	13.04B	13.79B	12.25B	11.39B	11.84B	10.41B	11.47B	11.53B	11B	11.61B	11.03B	11.82B	12.69B	12.09B	13.16B	12.1B	11.75B	12.32B	13.67B	14.11B	14.45B	14.03B	14.32B	14.83B	14.21B	14.76B	17.92B	16.94B	15.46B	15.9B	18.52B	19.29B	14.41B	12.9B
Long-Term Debt	16.3B	16.4B	16.55B	16.58B	18.16B	18.5B	18.7B	19.67B	19.1B	18.5B	20.36B	20.84B	21.62B	21.04B	21.6B	22.29B	22.73B	23.52B	24.62B	24.47B	24.56B	23.81B	25.95B	25.83B	26.7B	26.82B	28.96B	29.45B	28.83B	31.97B	33.81B	32.69B	32.52B	33.18B	8.04B	8.62B
Other Long-Term Liabilities	4.03B	4.88B	4.36B	3.99B	4.02B	3.82B	3.97B	3.87B	3.3B	3.85B	3.84B	3.29B	2.58B	2.2B	2.21B	2.22B	1.28B	2.18B	2.41B	2.62B	2.64B	2.55B	1.64B	1.67B	1.73B	1.8B	1.81B	1.88B	1.84B	1.96B	2.04B	1.64B	6.85B	1.39B	3.45B	3.01B
Total Long-Term Liabilities	20.81B	21.58B	21.74B	21.44B	23.11B	23.18B	23.54B	24.43B	23.85B	23.2B	25.11B	25.19B	25.39B	24.57B	25.19B	25.94B	26.41B	27.04B	28.42B	28.42B	28.73B	28.21B	29.72B	30B	30.57B	31.1B	33.45B	34.32B	33.95B	38.84B	41.29B	39.63B	39.38B	42.43B	11.49B	11.63B
Total Liabilities	33.61B	35.37B	34.77B	35.23B	35.35B	34.58B	35.39B	34.84B	35.31B	34.73B	36.1B	36.8B	36.42B	36.4B	37.88B	38.03B	39.58B	39.15B	40.17B	40.74B	42.41B	42.32B	44.17B	44.03B	44.89B	45.93B	47.66B	49.08B	51.87B	55.79B	56.75B	55.53B	57.9B	61.72B	25.9B	24.54B
Total Debt	18.08B	19.27B	18.92B	19.94B	20.15B	20.3B	21.02B	21.04B	21.56B	21.62B	22.45B	23.31B	23.46B	24.17B	25.58B	25.43B	26.4B	26.09B	26.68B	26.51B	27.34B	27.34B	29.15B	29.05B	28.92B	29.49B	30.24B	30.75B	32.48B	34.7B	35.05B	34.64B	35.8B	36.85B	10.92B	10.2B
Common Stock	n/a	58M	58M	58M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	56M	56M	56M	56M	56M	56M	54M	54M	54M	54M	54M	54M	54M	54M	54M	52M	52M
Retained Earnings	n/a	-14.96B	-14.52B	-13.67B	-13.53B	-13.87B	-13.95B	-13.09B	-12.88B	-11.66B	-11.72B	-11.48B	-10.53B	-10.37B	-10.66B	-10.87B	-10.95B	-11.1B	-6.75B	-6.89B	-6.96B	-7.07B	-6.75B	-6.06B	-5.96B	-3.07B	-2.86B	-2.69B	-3.8B	7.87B	7.43B	13.81B	13.61B	14.99B	14.99B	15.11B
Comprehensive Income	n/a	-2.77B	-2.88B	-2.77B	-2.7B	-2.91B	-2.68B	-2.7B	-2.84B	-3.15B	-2.8B	-2.69B	-2.68B	-2.62B	-2.45B	-2.53B	-2.4B	-2.64B	-2.7B	-2.85B	-2.31B	-2.37B	-2.31B	-2.36B	-2.46B	-2.33B	-2.29B	-1.74B	-1.85B	-2.2B	-2.4B	-2.71B	-3.16B	-2.71B	-2.54B	-2.24B
Shareholders Equity	5.38B	6.07B	6.36B	7.28B	7.51B	6.93B	7.05B	7.86B	7.9B	8.77B	9.04B	9.34B	10.28B	10.47B	10.32B	10B	10.03B	9.59B	13.85B	13.53B	13.97B	13.79B	14.12B	14.73B	14.71B	17.73B	17.94B	18.62B	17.36B	28.67B	27.99B	34.02B	33.34B	35.13B	30.15B	30.43B
Total Investments	n/a	n/a	n/a	n/a	8M	n/a	9M	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	n/a	97M	n/a	3M	n/a	962M	n/a	53M	49M