US Stock MarketDetailed Quotes

TEVA Teva Pharmaceutical Industries

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17.090
+0.210+1.24%

Close May 14 16:00 ET

17.050
-0.040-0.23%

Post 19:27 ET

19.36BMarket Cap-40690P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

-15.52%2.06B

-Cash and cash equivalents

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

-15.52%2.06B

Receivables

0.61%3.46B

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

-0.38%4.47B

-Accounts receivable

0.61%3.46B

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

-0.38%4.47B

Inventory

-4.10%3.95B

4.90%4.02B

4.98%4.05B

1.48%4.11B

2.64%4.12B

0.39%3.83B

-7.39%3.86B

-7.18%4.05B

Prepaid assets

6.62%1.34B

8.00%1.26B

11.77%1.17B

16.73%1.23B

17.76%1.25B

8.09%1.16B

-1.97%1.05B

2.94%1.05B

Other current assets

-8.67%495M

-8.01%505M

-9.86%521M

-5.98%487M

-41.97%542M

-43.23%549M

-28.20%578M

6.80%518M

Total current assets

6.92%12.3B

3.60%12.49B

-0.24%11.43B

-0.62%12.09B

-7.63%11.5B

-4.15%12.05B

-5.77%11.45B

-5.13%12.16B

Non current assets

Net PPE

-3.06%5.98B

-0.18%6.15B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-4.93%6.16B

-8.51%5.99B

-7.16%6.18B

-Gross PPE

-3.06%5.98B

0.92%11.78B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-0.36%11.68B

-8.51%5.99B

-7.16%6.18B

-Accumulated depreciation

----

-2.16%-5.64B

----

-5.29%-5.52B

----

Goodwill and other intangible assets

-7.15%22.06B

-5.60%22.56B

-9.74%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.9B

-11.37%24.83B

-10.53%25.54B

-Goodwill

-4.45%17.01B

-2.59%17.18B

-8.40%16.89B

-9.13%17.12B

-10.94%17.8B

-12.01%17.63B

-8.65%18.43B

-7.76%18.84B

-Other intangible assets

-15.22%5.06B

-14.08%5.39B

-13.59%5.53B

-14.36%5.74B

-16.19%5.96B

-16.02%6.27B

-18.36%6.39B

-17.49%6.7B

Non current deferred assets

24.68%1.96B

24.28%1.81B

13.07%1.75B

-1.07%1.58B

146.78%1.57B

144.63%1.46B

148.55%1.55B

147.29%1.6B

Other non current assets

4.44%470M

6.58%470M

8.90%477M

-2.42%443M

-4.66%450M

-14.37%441M

-15.44%438M

-14.34%454M

Total non current assets

-4.63%30.48B

-3.03%30.99B

-6.52%30.66B

-8.17%31.01B

-7.66%31.96B

-8.93%31.96B

-8.12%32.8B

-7.17%33.77B

Total assets

-1.57%42.77B

-1.21%43.48B

-4.89%42.09B

-6.18%43.1B

-7.66%43.46B

-7.67%44.01B

-7.52%44.25B

-6.63%45.93B

Liabilities

Current liabilities

Payables

2.44%2.44B

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

22.57%1.9B

-accounts payable

2.44%2.44B

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

22.57%1.9B

Current accrued expenses

22.81%2.78B

28.82%2.77B

34.30%2.74B

18.28%2.5B

-12.71%2.27B

-2.58%2.15B

0.29%2.04B

16.88%2.11B

Current provisions

8.61%3.59B

-5.73%3.54B

-8.14%3.35B

-11.52%3.43B

-13.08%3.31B

-11.58%3.75B

-13.98%3.65B

-12.87%3.88B

Current debt and capital lease obligation

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

-Current debt

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

Other current liabilities

42.44%1.42B

4.97%1.06B

7.20%1.01B

6.11%973M

10.88%999M

11.41%1.01B

22.57%945M

9.30%917M

Current liabilities

32.48%13.79B

6.78%12.25B

-1.21%11.39B

7.70%11.84B

-10.35%10.41B

4.01%11.47B

-2.46%11.53B

-13.36%11B

Non current liabilities

Long term debt and capital lease obligation

-15.66%16.88B

-4.99%18.48B

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-12.17%18.85B

-5.95%20.73B

-Long term debt

-15.68%16.58B

-4.93%18.16B

-0.01%18.5B

-8.18%18.7B

-5.62%19.67B

-11.63%19.1B

-12.08%18.5B

-5.74%20.36B

-Long term capital lease obligation

-14.78%294M

-8.31%320M

-8.47%324M

-8.89%338M

-12.21%345M

-16.11%349M

-16.71%354M

-16.44%371M

Non current deferred liabilities

3.45%569M

10.58%606M

8.15%544M

0.38%534M

-17.42%550M

-30.10%548M

-44.73%503M

-42.92%532M

Other non current liabilities

----

1.90%4.02B

--2M

--1M

300.00%2M

--3.94B

----

Total non current liabilities

-12.26%21.44B

-3.50%23.11B

-0.07%23.18B

-6.23%23.54B

-2.99%24.43B

-5.71%23.94B

-5.60%23.2B

-0.34%25.11B

Total liabilities

1.10%35.23B

-0.17%35.35B

-0.45%34.58B

-1.99%35.39B

-5.31%34.85B

-2.77%35.41B

-4.58%34.73B

-4.70%36.1B

Shareholders'equity

Share capital

1.75%58M

0.00%57M

-common stock

1.75%58M

0.00%57M

Retained earnings

-4.49%-13.67B

-4.31%-13.53B

-18.95%-13.87B

-19.07%-13.95B

-13.95%-13.09B

-23.23%-12.98B

-12.44%-11.66B

-9.89%-11.72B

Paid-in capital

0.28%27.8B

0.43%27.81B

0.46%27.78B

0.45%27.75B

0.48%27.72B

0.46%27.69B

0.45%27.65B

0.44%27.63B

Less: Treasury stock

0.00%4.13B

Gains losses not affecting retained earnings

-2.74%-2.78B

4.97%-2.7B

7.71%-2.91B

4.43%-2.68B

-0.52%-2.7B

-5.78%-2.84B

-20.34%-3.15B

-14.51%-2.8B

Other equity interest

----

--1M

----

--2M

0.00%-1M

----

0.00%-1M

----

Total stockholders'equity

-7.40%7.28B

-3.82%7.51B

-20.96%6.93B

-21.97%7.05B

-15.88%7.86B

-24.07%7.8B

-16.24%8.77B

-12.47%9.04B

Noncontrolling interests

-64.71%265M

-21.91%620M

-22.50%582M

-17.07%656M

-18.01%751M

-17.81%794M

-23.68%751M

-19.86%791M

Total equity

-12.40%7.54B

-5.49%8.13B

-21.09%7.51B

-21.57%7.71B

-16.07%8.61B

-23.53%8.6B

-16.88%9.52B

-13.11%9.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.57%2.99B	15.17%3.23B	15.17%3.23B	1.08%2.25B	29.69%2.67B	-1.47%2.14B	29.38%2.8B	29.38%2.8B	8.80%2.23B	-15.52%2.06B
-Cash and cash equivalents	39.57%2.99B	15.17%3.23B	15.17%3.23B	1.08%2.25B	29.69%2.67B	-1.47%2.14B	29.38%2.8B	29.38%2.8B	8.80%2.23B	-15.52%2.06B
Receivables	0.61%3.46B	-7.79%3.41B	-7.79%3.41B	-9.25%3.39B	-20.85%3.54B	-19.23%3.44B	-18.39%3.7B	-18.39%3.7B	-7.81%3.73B	-0.38%4.47B
-Accounts receivable	0.61%3.46B	-7.79%3.41B	-7.79%3.41B	-9.25%3.39B	-20.85%3.54B	-19.23%3.44B	-18.39%3.7B	-18.39%3.7B	-7.81%3.73B	-0.38%4.47B
Inventory	-4.10%3.95B	4.90%4.02B	4.90%4.02B	4.98%4.05B	1.48%4.11B	2.64%4.12B	0.39%3.83B	0.39%3.83B	-7.39%3.86B	-7.18%4.05B
Prepaid assets	6.62%1.34B	8.00%1.26B	8.00%1.26B	11.77%1.17B	16.73%1.23B	17.76%1.25B	8.09%1.16B	8.09%1.16B	-1.97%1.05B	2.94%1.05B
Other current assets	-8.67%495M	-8.01%505M	-8.01%505M	-9.86%521M	-5.98%487M	-41.97%542M	-43.23%549M	-43.23%549M	-28.20%578M	6.80%518M
Total current assets	6.92%12.3B	3.60%12.49B	3.60%12.49B	-0.24%11.43B	-0.62%12.09B	-7.63%11.5B	-4.15%12.05B	-4.15%12.05B	-5.77%11.45B	-5.13%12.16B
Non current assets
Net PPE	-3.06%5.98B	-0.18%6.15B	-0.18%6.15B	0.63%6.03B	-0.83%6.13B	-3.52%6.17B	-4.93%6.16B	-4.93%6.16B	-8.51%5.99B	-7.16%6.18B
-Gross PPE	-3.06%5.98B	0.92%11.78B	0.92%11.78B	0.63%6.03B	-0.83%6.13B	-3.52%6.17B	-0.36%11.68B	-0.36%11.68B	-8.51%5.99B	-7.16%6.18B
-Accumulated depreciation	----	-2.16%-5.64B	-2.16%-5.64B	----	----	----	-5.29%-5.52B	-5.29%-5.52B	----	----
Goodwill and other intangible assets	-7.15%22.06B	-5.60%22.56B	-5.60%22.56B	-9.74%22.41B	-10.50%22.86B	-12.32%23.76B	-13.10%23.9B	-13.10%23.9B	-11.37%24.83B	-10.53%25.54B
-Goodwill	-4.45%17.01B	-2.59%17.18B	-2.59%17.18B	-8.40%16.89B	-9.13%17.12B	-10.94%17.8B	-12.01%17.63B	-12.01%17.63B	-8.65%18.43B	-7.76%18.84B
-Other intangible assets	-15.22%5.06B	-14.08%5.39B	-14.08%5.39B	-13.59%5.53B	-14.36%5.74B	-16.19%5.96B	-16.02%6.27B	-16.02%6.27B	-18.36%6.39B	-17.49%6.7B
Non current deferred assets	24.68%1.96B	24.28%1.81B	24.28%1.81B	13.07%1.75B	-1.07%1.58B	146.78%1.57B	144.63%1.46B	144.63%1.46B	148.55%1.55B	147.29%1.6B
Other non current assets	4.44%470M	6.58%470M	6.58%470M	8.90%477M	-2.42%443M	-4.66%450M	-14.37%441M	-14.37%441M	-15.44%438M	-14.34%454M
Total non current assets	-4.63%30.48B	-3.03%30.99B	-3.03%30.99B	-6.52%30.66B	-8.17%31.01B	-7.66%31.96B	-8.93%31.96B	-8.93%31.96B	-8.12%32.8B	-7.17%33.77B
Total assets	-1.57%42.77B	-1.21%43.48B	-1.21%43.48B	-4.89%42.09B	-6.18%43.1B	-7.66%43.46B	-7.67%44.01B	-7.67%44.01B	-7.52%44.25B	-6.63%45.93B
Liabilities
Current liabilities
Payables	2.44%2.44B	37.89%2.6B	37.89%2.6B	39.45%2.28B	31.93%2.51B	36.06%2.38B	11.92%1.89B	11.92%1.89B	7.99%1.64B	22.57%1.9B
-accounts payable	2.44%2.44B	37.89%2.6B	37.89%2.6B	39.45%2.28B	31.93%2.51B	36.06%2.38B	11.92%1.89B	11.92%1.89B	7.99%1.64B	22.57%1.9B
Current accrued expenses	22.81%2.78B	28.82%2.77B	28.82%2.77B	34.30%2.74B	18.28%2.5B	-12.71%2.27B	-2.58%2.15B	-2.58%2.15B	0.29%2.04B	16.88%2.11B
Current provisions	8.61%3.59B	-5.73%3.54B	-5.73%3.54B	-8.14%3.35B	-11.52%3.43B	-13.08%3.31B	-11.58%3.75B	-11.58%3.75B	-13.98%3.65B	-12.87%3.88B
Current debt and capital lease obligation	199.12%3.06B	-20.72%1.67B	-20.72%1.67B	-46.59%1.48B	15.18%1.98B	-50.75%1.02B	47.90%2.11B	47.90%2.11B	2.21%2.77B	-51.30%1.72B
-Current debt	199.12%3.06B	-20.72%1.67B	-20.72%1.67B	-46.59%1.48B	15.18%1.98B	-50.75%1.02B	47.90%2.11B	47.90%2.11B	2.21%2.77B	-51.30%1.72B
Other current liabilities	42.44%1.42B	4.97%1.06B	4.97%1.06B	7.20%1.01B	6.11%973M	10.88%999M	11.41%1.01B	11.41%1.01B	22.57%945M	9.30%917M
Current liabilities	32.48%13.79B	6.78%12.25B	6.78%12.25B	-1.21%11.39B	7.70%11.84B	-10.35%10.41B	4.01%11.47B	4.01%11.47B	-2.46%11.53B	-13.36%11B
Non current liabilities
Long term debt and capital lease obligation	-15.66%16.88B	-4.99%18.48B	-4.99%18.48B	-0.17%18.82B	-8.19%19.04B	-5.75%20.01B	-11.71%19.45B	-11.71%19.45B	-12.17%18.85B	-5.95%20.73B
-Long term debt	-15.68%16.58B	-4.93%18.16B	-4.93%18.16B	-0.01%18.5B	-8.18%18.7B	-5.62%19.67B	-11.63%19.1B	-11.63%19.1B	-12.08%18.5B	-5.74%20.36B
-Long term capital lease obligation	-14.78%294M	-8.31%320M	-8.31%320M	-8.47%324M	-8.89%338M	-12.21%345M	-16.11%349M	-16.11%349M	-16.71%354M	-16.44%371M
Non current deferred liabilities	3.45%569M	10.58%606M	10.58%606M	8.15%544M	0.38%534M	-17.42%550M	-30.10%548M	-30.10%548M	-44.73%503M	-42.92%532M
Other non current liabilities	----	1.90%4.02B	1.90%4.02B	--2M	--1M	300.00%2M	--3.94B	--3.94B	----	----
Total non current liabilities	-12.26%21.44B	-3.50%23.11B	-3.50%23.11B	-0.07%23.18B	-6.23%23.54B	-2.99%24.43B	-5.71%23.94B	-5.71%23.94B	-5.60%23.2B	-0.34%25.11B
Total liabilities	1.10%35.23B	-0.17%35.35B	-0.17%35.35B	-0.45%34.58B	-1.99%35.39B	-5.31%34.85B	-2.77%35.41B	-2.77%35.41B	-4.58%34.73B	-4.70%36.1B
Shareholders'equity
Share capital	1.75%58M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M
-common stock	1.75%58M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M
Retained earnings	-4.49%-13.67B	-4.31%-13.53B	-4.31%-13.53B	-18.95%-13.87B	-19.07%-13.95B	-13.95%-13.09B	-23.23%-12.98B	-23.23%-12.98B	-12.44%-11.66B	-9.89%-11.72B
Paid-in capital	0.28%27.8B	0.43%27.81B	0.43%27.81B	0.46%27.78B	0.45%27.75B	0.48%27.72B	0.46%27.69B	0.46%27.69B	0.45%27.65B	0.44%27.63B
Less: Treasury stock	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B
Gains losses not affecting retained earnings	-2.74%-2.78B	4.97%-2.7B	4.97%-2.7B	7.71%-2.91B	4.43%-2.68B	-0.52%-2.7B	-5.78%-2.84B	-5.78%-2.84B	-20.34%-3.15B	-14.51%-2.8B
Other equity interest	----	--1M	--1M	----	--2M	0.00%-1M	----	----	0.00%-1M	----
Total stockholders'equity	-7.40%7.28B	-3.82%7.51B	-3.82%7.51B	-20.96%6.93B	-21.97%7.05B	-15.88%7.86B	-24.07%7.8B	-24.07%7.8B	-16.24%8.77B	-12.47%9.04B
Noncontrolling interests	-64.71%265M	-21.91%620M	-21.91%620M	-22.50%582M	-17.07%656M	-18.01%751M	-17.81%794M	-17.81%794M	-23.68%751M	-19.86%791M
Total equity	-12.40%7.54B	-5.49%8.13B	-5.49%8.13B	-21.09%7.51B	-21.57%7.71B	-16.07%8.61B	-23.53%8.6B	-23.53%8.6B	-16.88%9.52B	-13.11%9.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall