Teva Pharmaceutical Industries Limited (TEVA)
NYSE: TEVA · Real-Time Price · USD
17.48
-0.48 (-2.67%)
At close: May 13, 2025, 4:00 PM
17.50
+0.02 (0.11%)
Pre-market: May 14, 2025, 7:05 AM EDT
Teva Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,697 | 3,300 | 3,226 | 2,801 | 2,165 | 2,177 | Upgrade
|
| Cash & Short-Term Investments | 1,697 | 3,300 | 3,226 | 2,801 | 2,165 | 2,177 | Upgrade
|
| Cash Growth | -43.26% | 2.29% | 15.17% | 29.38% | -0.55% | 10.23% | Upgrade
|
| Receivables | 3,384 | 3,059 | 3,408 | 3,696 | 4,529 | 4,581 | Upgrade
|
| Inventory | 3,247 | 3,007 | 4,021 | 3,833 | 3,818 | 4,403 | Upgrade
|
| Prepaid Expenses | 1,018 | 1,006 | 1,255 | 1,162 | 1,075 | 945 | Upgrade
|
| Restricted Cash | - | - | 1 | 33 | 33 | - | Upgrade
|
| Other Current Assets | 2,182 | 2,180 | 574 | 526 | 953 | 899 | Upgrade
|
| Total Current Assets | 11,528 | 12,552 | 12,485 | 12,051 | 12,573 | 13,005 | Upgrade
|
| Property, Plant & Equipment | 4,994 | 4,948 | 6,147 | 6,158 | 6,477 | 6,855 | Upgrade
|
| Long-Term Investments | - | - | 8 | - | - | - | Upgrade
|
| Goodwill | 15,477 | 15,147 | 17,177 | 17,633 | 20,040 | 20,624 | Upgrade
|
| Other Intangible Assets | 4,189 | 4,418 | 5,387 | 6,270 | 7,466 | 8,923 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,762 | 1,799 | 1,812 | 1,458 | 596 | 695 | Upgrade
|
| Other Long-Term Assets | 465 | 462 | 463 | 441 | 514 | 538 | Upgrade
|
| Total Assets | 38,415 | 39,326 | 43,479 | 44,011 | 47,666 | 50,640 | Upgrade
|
| Accounts Payable | 2,290 | 2,203 | 2,602 | 1,887 | 1,686 | 1,756 | Upgrade
|
| Accrued Expenses | 5,709 | 5,651 | 5,525 | 4,955 | 5,280 | 5,347 | Upgrade
|
| Current Portion of Long-Term Debt | 421 | 1,781 | 1,672 | 2,109 | 1,426 | 3,188 | Upgrade
|
| Current Portion of Leases | - | 87 | 97 | 93 | 109 | 116 | Upgrade
|
| Other Current Liabilities | 2,737 | 3,074 | 2,351 | 2,425 | 2,526 | 2,757 | Upgrade
|
| Total Current Liabilities | 11,157 | 12,796 | 12,247 | 11,469 | 11,027 | 13,164 | Upgrade
|
| Long-Term Debt | 16,230 | 16,002 | 18,161 | 19,103 | 21,617 | 22,731 | Upgrade
|
| Long-Term Leases | 288 | 314 | 343 | 371 | 441 | 500 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 461 | 483 | 606 | 548 | 784 | 964 | Upgrade
|
| Other Long-Term Liabilities | 4,010 | 3,948 | 3,923 | 3,922 | 2,553 | 2,220 | Upgrade
|
| Total Liabilities | 32,146 | 33,606 | 35,353 | 35,413 | 36,422 | 39,579 | Upgrade
|
| Common Stock | 58 | 58 | 57 | 57 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | 27,965 | 27,764 | 27,807 | 27,688 | 27,561 | 27,443 | Upgrade
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| Retained Earnings | -14,958 | -15,173 | -13,534 | -12,975 | -10,529 | -10,946 | Upgrade
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| Treasury Stock | -4,128 | -4,128 | -4,128 | -4,128 | -4,128 | -4,128 | Upgrade
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| Comprehensive Income & Other | -2,675 | -3,148 | -2,696 | -2,838 | -2,683 | -2,400 | Upgrade
|
| Total Common Equity | 6,262 | 5,373 | 7,506 | 7,804 | 10,278 | 10,026 | Upgrade
|
| Minority Interest | 7 | 347 | 620 | 794 | 966 | 1,035 | Upgrade
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| Shareholders' Equity | 6,269 | 5,720 | 8,126 | 8,598 | 11,244 | 11,061 | Upgrade
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| Total Liabilities & Equity | 38,415 | 39,326 | 43,479 | 44,011 | 47,666 | 50,640 | Upgrade
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| Total Debt | 16,939 | 18,184 | 20,273 | 21,676 | 23,593 | 26,535 | Upgrade
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| Net Cash (Debt) | -15,242 | -14,884 | -17,047 | -18,875 | -21,428 | -24,358 | Upgrade
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| Net Cash Per Share | -13.43 | -13.16 | -15.23 | -17.00 | -19.36 | -22.24 | Upgrade
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| Filing Date Shares Outstanding | 1,147 | 1,134 | 1,121 | 1,111 | 1,103 | 1,097 | Upgrade
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| Total Common Shares Outstanding | 1,147 | 1,134 | 1,121 | 1,111 | 1,103 | 1,097 | Upgrade
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| Working Capital | 371 | -244 | 238 | 582 | 1,546 | -159 | Upgrade
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| Book Value Per Share | 5.46 | 4.74 | 6.70 | 7.02 | 9.32 | 9.14 | Upgrade
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| Tangible Book Value | -13,404 | -14,192 | -15,058 | -16,099 | -17,228 | -19,521 | Upgrade
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| Tangible Book Value Per Share | -11.69 | -12.52 | -13.43 | -14.49 | -15.61 | -17.80 | Upgrade
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| Land | - | 213 | 246 | 246 | 262 | 292 | Upgrade
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| Buildings | - | 1,968 | 2,488 | 2,463 | 2,568 | 2,720 | Upgrade
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| Machinery | - | 5,480 | 7,226 | 7,349 | 7,359 | 7,443 | Upgrade
|
| Construction In Progress | - | 1,330 | 1,427 | 1,199 | 1,034 | 933 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.