Teva Pharmaceutical Industries Limited (TEVA)
NYSE: TEVA · Real-Time Price · USD
24.26
+0.29 (1.21%)
At close: Nov 10, 2025, 4:00 PM EST
24.22
-0.04 (-0.16%)
After-hours: Nov 10, 2025, 7:59 PM EST
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 | Sep '25 Sep 30, 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 | 2,203 | 3,300 | 3,226 | 2,801 | 2,165 | 2,177 | Upgrade |
Cash & Short-Term Investments | 2,203 | 3,300 | 3,226 | 2,801 | 2,165 | 2,177 | Upgrade |
Cash Growth | -33.63% | 2.29% | 15.17% | 29.38% | -0.55% | 10.23% | Upgrade |
Receivables | 3,810 | 3,059 | 3,408 | 3,696 | 4,529 | 4,581 | Upgrade |
Inventory | 3,323 | 3,007 | 4,021 | 3,833 | 3,818 | 4,403 | Upgrade |
Prepaid Expenses | 1,115 | 1,006 | 1,255 | 1,162 | 1,075 | 945 | Upgrade |
Restricted Cash | - | - | 1 | 33 | 33 | - | Upgrade |
Other Current Assets | 2,285 | 2,180 | 574 | 526 | 953 | 899 | Upgrade |
Total Current Assets | 12,736 | 12,552 | 12,485 | 12,051 | 12,573 | 13,005 | Upgrade |
Property, Plant & Equipment | 5,162 | 4,948 | 6,147 | 6,158 | 6,477 | 6,855 | Upgrade |
Long-Term Investments | - | - | 8 | - | - | - | Upgrade |
Goodwill | 15,945 | 15,147 | 17,177 | 17,633 | 20,040 | 20,624 | Upgrade |
Other Intangible Assets | 3,936 | 4,418 | 5,387 | 6,270 | 7,466 | 8,923 | Upgrade |
Long-Term Deferred Tax Assets | 1,634 | 1,799 | 1,812 | 1,458 | 596 | 695 | Upgrade |
Other Long-Term Assets | 443 | 462 | 463 | 441 | 514 | 538 | Upgrade |
Total Assets | 39,856 | 39,326 | 43,479 | 44,011 | 47,666 | 50,640 | Upgrade |
Accounts Payable | 2,355 | 2,203 | 2,602 | 1,887 | 1,686 | 1,756 | Upgrade |
Accrued Expenses | 6,223 | 5,651 | 5,525 | 4,955 | 5,280 | 5,347 | Upgrade |
Current Portion of Long-Term Debt | 24 | 1,781 | 1,672 | 2,109 | 1,426 | 3,188 | Upgrade |
Current Portion of Leases | - | 87 | 97 | 93 | 109 | 116 | Upgrade |
Other Current Liabilities | 2,889 | 3,074 | 2,351 | 2,425 | 2,526 | 2,757 | Upgrade |
Total Current Liabilities | 11,491 | 12,796 | 12,247 | 11,469 | 11,027 | 13,164 | Upgrade |
Long-Term Debt | 16,784 | 16,002 | 18,161 | 19,103 | 21,617 | 22,731 | Upgrade |
Long-Term Leases | 283 | 314 | 343 | 371 | 441 | 500 | Upgrade |
Pension & Post-Retirement Benefits | - | 63 | 73 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 399 | 483 | 606 | 548 | 784 | 964 | Upgrade |
Other Long-Term Liabilities | 3,645 | 3,948 | 3,923 | 3,922 | 2,553 | 2,220 | Upgrade |
Total Liabilities | 32,602 | 33,606 | 35,353 | 35,413 | 36,422 | 39,579 | Upgrade |
Common Stock | 58 | 58 | 57 | 57 | 57 | 57 | Upgrade |
Additional Paid-In Capital | 28,038 | 27,764 | 27,807 | 27,688 | 27,561 | 27,443 | Upgrade |
Retained Earnings | -14,243 | -15,173 | -13,534 | -12,975 | -10,529 | -10,946 | Upgrade |
Treasury Stock | -4,128 | -4,128 | -4,128 | -4,128 | -4,128 | -4,128 | Upgrade |
Comprehensive Income & Other | -2,475 | -3,148 | -2,696 | -2,838 | -2,683 | -2,400 | Upgrade |
Total Common Equity | 7,250 | 5,373 | 7,506 | 7,804 | 10,278 | 10,026 | Upgrade |
Minority Interest | 4 | 347 | 620 | 794 | 966 | 1,035 | Upgrade |
Shareholders' Equity | 7,254 | 5,720 | 8,126 | 8,598 | 11,244 | 11,061 | Upgrade |
Total Liabilities & Equity | 39,856 | 39,326 | 43,479 | 44,011 | 47,666 | 50,640 | Upgrade |
Total Debt | 17,091 | 18,184 | 20,273 | 21,676 | 23,593 | 26,535 | Upgrade |
Net Cash (Debt) | -14,888 | -14,884 | -17,047 | -18,875 | -21,428 | -24,358 | Upgrade |
Net Cash Per Share | -12.91 | -13.16 | -15.23 | -17.00 | -19.36 | -22.24 | Upgrade |
Filing Date Shares Outstanding | 1,147 | 1,134 | 1,121 | 1,111 | 1,103 | 1,097 | Upgrade |
Total Common Shares Outstanding | 1,147 | 1,134 | 1,121 | 1,111 | 1,103 | 1,097 | Upgrade |
Working Capital | 1,245 | -244 | 238 | 582 | 1,546 | -159 | Upgrade |
Book Value Per Share | 6.32 | 4.74 | 6.70 | 7.02 | 9.32 | 9.14 | Upgrade |
Tangible Book Value | -12,631 | -14,192 | -15,058 | -16,099 | -17,228 | -19,521 | Upgrade |
Tangible Book Value Per Share | -11.01 | -12.52 | -13.43 | -14.49 | -15.61 | -17.80 | Upgrade |
Land | - | 213 | 246 | 246 | 262 | 292 | Upgrade |
Buildings | - | 1,968 | 2,488 | 2,463 | 2,568 | 2,720 | Upgrade |
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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.