Teva Pharmaceutical Industries Limited (TEVA)
NYSE: TEVA · Real-Time Price · USD
17.08
+0.05 (0.29%)
Nov 21, 2024, 4:00 PM EST - Market closed

Teva Pharmaceutical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,3193,2262,8012,1652,1771,975
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Cash & Short-Term Investments
3,3193,2262,8012,1652,1771,975
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Cash Growth
47.58%15.17%29.38%-0.55%10.23%10.83%
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Receivables
3,4623,4083,6964,5294,5815,676
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Inventory
3,9594,0213,8333,8184,4034,422
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Prepaid Expenses
1,1271,2551,1621,075945870
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Restricted Cash
-13333--
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Other Current Assets
447574526953899521
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Total Current Assets
12,31412,48512,05112,57313,00513,464
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Property, Plant & Equipment
6,0366,1476,1586,4776,8556,950
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Long-Term Investments
-8----
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Goodwill
16,12417,17717,63320,04020,62424,846
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Other Intangible Assets
4,7565,3876,2707,4668,92311,232
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Long-Term Deferred Tax Assets
2,0701,8121,458596695386
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Other Long-Term Assets
458463441514538592
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Total Assets
41,75843,47944,01147,66650,64057,470
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Accounts Payable
2,3712,6021,8871,6861,7561,718
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Accrued Expenses
5,9825,5254,9555,2805,3476,566
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Current Portion of Long-Term Debt
2,5801,6722,1091,4263,1882,345
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Current Portion of Leases
-9793109116118
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Other Current Liabilities
2,8642,3512,4252,5262,7572,927
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Total Current Liabilities
13,79712,24711,46911,02713,16413,674
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Long-Term Debt
16,40018,16119,10321,61722,73124,562
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Long-Term Leases
295343371441500435
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Long-Term Deferred Tax Liabilities
5386065487849641,096
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Other Long-Term Liabilities
4,3443,9963,9222,5532,2202,640
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Total Liabilities
35,37435,35335,41336,42239,57942,407
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Common Stock
585757575756
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Additional Paid-In Capital
27,86027,80727,68827,56127,44327,312
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Retained Earnings
-14,956-13,534-12,975-10,529-10,946-6,956
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Treasury Stock
-4,128-4,128-4,128-4,128-4,128-4,128
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Comprehensive Income & Other
-2,769-2,696-2,838-2,683-2,400-2,312
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Total Common Equity
6,0657,5067,80410,27810,02613,972
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Minority Interest
3196207949661,0351,091
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Shareholders' Equity
6,3848,1268,59811,24411,06115,063
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Total Liabilities & Equity
41,75843,47944,01147,66650,64057,470
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Total Debt
19,27520,27321,67623,59326,53527,460
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Net Cash (Debt)
-15,956-17,047-18,875-21,428-24,358-25,485
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Net Cash Per Share
-14.15-15.23-17.00-19.36-22.24-23.36
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Filing Date Shares Outstanding
1,1331,1211,1111,1031,0971,092
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Total Common Shares Outstanding
1,1331,1211,1111,1031,0971,092
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Working Capital
-1,4832385821,546-159-210
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Book Value Per Share
5.356.707.029.329.1412.79
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Tangible Book Value
-14,815-15,058-16,099-17,228-19,521-22,106
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Tangible Book Value Per Share
-13.08-13.43-14.49-15.61-17.80-20.24
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Land
-246246262292323
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Buildings
-2,4882,4632,5682,7202,839
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Machinery
-7,2267,3497,3597,4437,516
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Construction In Progress
-1,4271,1991,034933672
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Source: S&P Capital IQ. Standard template. Financial Sources.