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Teva Pharmaceutical Industries (TEVA)

Watchlist
  • 34.290
  • -1.020-2.89%
Close May 15 15:59 ET
  • 33.890
  • -0.400-1.17%
Post 20:01 ET
39.93BMarket Cap25.59P/E (TTM)

Teva Pharmaceutical Industries (TEVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
120.45%3.74B
7.76%3.56B
7.76%3.56B
-33.62%2.2B
-4.30%2.16B
-43.26%1.7B
2.29%3.3B
2.29%3.3B
47.58%3.32B
-15.40%2.26B
-Cash and cash equivalents
120.45%3.74B
7.76%3.56B
7.76%3.56B
-33.62%2.2B
-4.30%2.16B
-43.26%1.7B
2.29%3.3B
2.29%3.3B
47.58%3.32B
-15.40%2.26B
Receivables
0.27%3.39B
21.25%3.71B
21.25%3.71B
10.05%3.81B
-5.36%3.56B
-2.08%3.38B
-10.24%3.06B
-10.24%3.06B
2.27%3.46B
6.41%3.77B
-Accounts receivable
0.27%3.39B
21.25%3.71B
21.25%3.71B
10.05%3.81B
-5.36%3.56B
-2.08%3.38B
-10.24%3.06B
-10.24%3.06B
2.27%3.46B
6.41%3.77B
Inventory
-2.19%3.18B
5.72%3.18B
5.72%3.18B
-16.06%3.32B
-10.95%3.5B
-17.78%3.25B
-25.22%3.01B
-25.22%3.01B
-2.27%3.96B
-4.43%3.93B
Prepaid assets
5.11%1.07B
11.53%1.12B
11.53%1.12B
-1.06%1.12B
-1.09%1.08B
-23.80%1.02B
-19.84%1.01B
-19.84%1.01B
-3.51%1.13B
-10.75%1.1B
Other current assets
45.65%536M
31.54%538M
31.54%538M
6.97%476M
-8.53%472M
-25.66%368M
-19.01%409M
-19.01%409M
-14.59%445M
5.95%516M
Total current assets
18.93%13.71B
11.11%13.95B
11.11%13.95B
3.43%12.74B
8.49%12.62B
-6.25%11.53B
0.54%12.55B
0.54%12.55B
7.78%12.31B
-3.77%11.63B
Non current assets
Net PPE
-13.24%4.33B
-10.57%4.43B
-10.57%4.43B
-14.48%5.16B
-12.86%5.17B
-16.52%4.99B
-19.51%4.95B
-19.51%4.95B
0.13%6.04B
-3.25%5.93B
-Gross PPE
-13.24%4.33B
-2.19%9.15B
-2.19%9.15B
-14.48%5.16B
-12.86%5.17B
-16.52%4.99B
-20.59%9.36B
-20.59%9.36B
0.13%6.04B
-3.25%5.93B
-Accumulated depreciation
----
-7.21%-4.73B
-7.21%-4.73B
----
----
----
21.77%-4.41B
21.77%-4.41B
----
----
Goodwill and other intangible assets
-1.19%19.43B
1.10%19.78B
1.10%19.78B
-4.79%19.88B
-5.86%20.09B
-10.86%19.67B
-13.29%19.57B
-13.29%19.57B
-6.82%20.88B
-6.63%21.34B
-Goodwill
2.23%15.82B
5.63%16B
5.63%16B
-1.11%15.95B
-3.27%15.95B
-9.00%15.48B
-11.82%15.15B
-11.82%15.15B
-4.51%16.12B
-3.68%16.49B
-Other intangible assets
-13.85%3.61B
-14.42%3.78B
-14.42%3.78B
-17.26%3.94B
-14.65%4.14B
-17.15%4.19B
-17.99%4.42B
-17.99%4.42B
-13.90%4.76B
-15.42%4.85B
Non current deferred assets
24.29%2.19B
21.79%2.19B
21.79%2.19B
-21.06%1.63B
-10.95%1.78B
-10.10%1.76B
-0.72%1.8B
-0.72%1.8B
18.42%2.07B
26.74%2B
Other non current assets
-18.75%377M
-12.34%405M
-12.34%405M
-3.27%444M
8.29%470M
-1.28%464M
-1.70%462M
-1.70%462M
-3.77%459M
-2.03%434M
Total non current assets
-2.06%26.33B
0.10%26.8B
0.10%26.8B
-7.90%27.12B
-7.39%27.51B
-11.78%26.89B
-13.61%26.77B
-13.61%26.77B
-3.97%29.45B
-4.20%29.71B
Total assets
4.23%40.04B
3.62%40.75B
3.62%40.75B
-4.55%39.86B
-2.92%40.13B
-10.19%38.42B
-9.55%39.33B
-9.55%39.33B
-0.78%41.76B
-4.08%41.34B
Liabilities
Current liabilities
Payables
13.36%2.6B
14.89%2.53B
14.89%2.53B
-0.67%2.36B
5.58%2.5B
-6.11%2.29B
-15.33%2.2B
-15.33%2.2B
3.99%2.37B
-5.66%2.37B
-accounts payable
13.36%2.6B
14.89%2.53B
14.89%2.53B
-0.67%2.36B
5.58%2.5B
-6.11%2.29B
-15.33%2.2B
-15.33%2.2B
3.99%2.37B
-5.66%2.37B
Current accrued expenses
-11.38%2.62B
-3.76%2.69B
-3.76%2.69B
0.17%2.99B
8.98%3.1B
6.03%2.95B
0.76%2.79B
0.76%2.79B
8.87%2.98B
13.69%2.84B
Current provisions
0.30%3.71B
12.64%4.14B
12.64%4.14B
9.22%4.13B
9.46%4.05B
2.84%3.7B
4.05%3.68B
4.05%3.68B
12.95%3.79B
7.78%3.7B
Current debt and capital lease obligation
520.43%2.61B
2.19%1.82B
2.19%1.82B
-99.07%24M
-77.84%464M
-86.24%421M
6.52%1.78B
6.52%1.78B
74.44%2.58B
5.76%2.09B
-Current debt
520.43%2.61B
2.19%1.82B
2.19%1.82B
-99.07%24M
-77.84%464M
-86.24%421M
6.52%1.78B
6.52%1.78B
74.44%2.58B
5.76%2.09B
Other current liabilities
9.21%1.45B
-10.59%1.54B
-10.59%1.54B
-2.06%1.43B
-17.61%1.27B
-6.96%1.32B
62.69%1.72B
62.69%1.72B
43.93%1.46B
58.79%1.55B
Current liabilities
21.29%13.53B
5.16%13.46B
5.16%13.46B
-16.71%11.49B
-9.02%11.86B
-19.11%11.16B
4.48%12.8B
4.48%12.8B
21.09%13.8B
10.08%13.04B
Non current liabilities
Long term debt and capital lease obligation
-13.46%14.3B
-6.28%15.27B
-6.28%15.27B
2.12%17.05B
1.37%17.06B
-2.13%16.52B
-11.81%16.3B
-11.81%16.3B
-11.29%16.7B
-11.60%16.83B
-Long term debt
-13.65%14.02B
-6.35%14.99B
-6.35%14.99B
2.23%16.77B
1.31%16.76B
-2.13%16.23B
-11.89%16B
-11.89%16B
-11.33%16.4B
-11.50%16.55B
-Long term capital lease obligation
-2.78%280M
-2.70%288M
-2.70%288M
-4.07%283M
5.34%296M
-2.04%288M
-7.50%296M
-7.50%296M
-8.95%295M
-16.86%281M
Non current deferred liabilities
-40.78%273M
-38.72%296M
-38.72%296M
-25.84%399M
-20.43%440M
-18.98%461M
-20.30%483M
-20.30%483M
-1.10%538M
3.56%553M
Other non current liabilities
-7.53%3.71B
-5.49%3.81B
-5.49%3.81B
-15.68%3.66B
-9.64%3.94B
--4.01B
0.25%4.03B
0.25%4.03B
217,100.00%4.34B
435,600.00%4.36B
Total non current liabilities
-12.93%18.28B
-6.88%19.38B
-6.88%19.38B
-2.16%21.11B
-1.39%21.44B
-2.09%20.99B
-9.94%20.81B
-9.94%20.81B
-6.93%21.58B
-7.67%21.74B
Total liabilities
-1.05%31.81B
-2.30%32.83B
-2.30%32.83B
-7.84%32.6B
-4.25%33.3B
-8.75%32.15B
-4.94%33.61B
-4.94%33.61B
2.31%35.37B
-1.73%34.78B
Shareholders'equity
Share capital
1.72%59M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
-common stock
1.72%59M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
Retained earnings
10.46%-13.39B
9.30%-13.76B
9.30%-13.76B
4.77%-14.24B
-1.08%-14.68B
-9.40%-14.96B
-12.11%-15.17B
-12.11%-15.17B
-7.83%-14.96B
-4.08%-14.52B
Paid-in capital
0.85%28.2B
1.33%28.13B
1.33%28.13B
0.64%28.04B
0.63%28B
0.61%27.97B
-0.15%27.76B
-0.15%27.76B
0.29%27.86B
0.29%27.83B
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
6.09%-2.51B
24.05%-2.39B
24.05%-2.39B
10.62%-2.48B
15.62%-2.43B
3.60%-2.68B
-16.72%-3.15B
-16.72%-3.15B
4.85%-2.77B
-7.62%-2.88B
Other equity interest
----
----
----
----
--1M
----
----
----
----
----
Total stockholders'equity
31.40%8.23B
47.22%7.91B
47.22%7.91B
19.54%7.25B
7.36%6.83B
-13.96%6.26B
-28.42%5.37B
-28.42%5.37B
-12.47%6.07B
-9.83%6.36B
Noncontrolling interests
-42.86%4M
-98.85%4M
-98.85%4M
-98.75%4M
-96.57%7M
-97.36%7M
-44.03%347M
-44.03%347M
-45.19%319M
-68.90%204M
Total equity
31.31%8.23B
38.36%7.91B
38.36%7.91B
13.63%7.25B
4.13%6.83B
-16.89%6.27B
-29.61%5.72B
-29.61%5.72B
-15.00%6.38B
-14.85%6.56B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 120.45%3.74B7.76%3.56B7.76%3.56B-33.62%2.2B-4.30%2.16B-43.26%1.7B2.29%3.3B2.29%3.3B47.58%3.32B-15.40%2.26B
-Cash and cash equivalents 120.45%3.74B7.76%3.56B7.76%3.56B-33.62%2.2B-4.30%2.16B-43.26%1.7B2.29%3.3B2.29%3.3B47.58%3.32B-15.40%2.26B
Receivables 0.27%3.39B21.25%3.71B21.25%3.71B10.05%3.81B-5.36%3.56B-2.08%3.38B-10.24%3.06B-10.24%3.06B2.27%3.46B6.41%3.77B
-Accounts receivable 0.27%3.39B21.25%3.71B21.25%3.71B10.05%3.81B-5.36%3.56B-2.08%3.38B-10.24%3.06B-10.24%3.06B2.27%3.46B6.41%3.77B
Inventory -2.19%3.18B5.72%3.18B5.72%3.18B-16.06%3.32B-10.95%3.5B-17.78%3.25B-25.22%3.01B-25.22%3.01B-2.27%3.96B-4.43%3.93B
Prepaid assets 5.11%1.07B11.53%1.12B11.53%1.12B-1.06%1.12B-1.09%1.08B-23.80%1.02B-19.84%1.01B-19.84%1.01B-3.51%1.13B-10.75%1.1B
Other current assets 45.65%536M31.54%538M31.54%538M6.97%476M-8.53%472M-25.66%368M-19.01%409M-19.01%409M-14.59%445M5.95%516M
Total current assets 18.93%13.71B11.11%13.95B11.11%13.95B3.43%12.74B8.49%12.62B-6.25%11.53B0.54%12.55B0.54%12.55B7.78%12.31B-3.77%11.63B
Non current assets
Net PPE -13.24%4.33B-10.57%4.43B-10.57%4.43B-14.48%5.16B-12.86%5.17B-16.52%4.99B-19.51%4.95B-19.51%4.95B0.13%6.04B-3.25%5.93B
-Gross PPE -13.24%4.33B-2.19%9.15B-2.19%9.15B-14.48%5.16B-12.86%5.17B-16.52%4.99B-20.59%9.36B-20.59%9.36B0.13%6.04B-3.25%5.93B
-Accumulated depreciation -----7.21%-4.73B-7.21%-4.73B------------21.77%-4.41B21.77%-4.41B--------
Goodwill and other intangible assets -1.19%19.43B1.10%19.78B1.10%19.78B-4.79%19.88B-5.86%20.09B-10.86%19.67B-13.29%19.57B-13.29%19.57B-6.82%20.88B-6.63%21.34B
-Goodwill 2.23%15.82B5.63%16B5.63%16B-1.11%15.95B-3.27%15.95B-9.00%15.48B-11.82%15.15B-11.82%15.15B-4.51%16.12B-3.68%16.49B
-Other intangible assets -13.85%3.61B-14.42%3.78B-14.42%3.78B-17.26%3.94B-14.65%4.14B-17.15%4.19B-17.99%4.42B-17.99%4.42B-13.90%4.76B-15.42%4.85B
Non current deferred assets 24.29%2.19B21.79%2.19B21.79%2.19B-21.06%1.63B-10.95%1.78B-10.10%1.76B-0.72%1.8B-0.72%1.8B18.42%2.07B26.74%2B
Other non current assets -18.75%377M-12.34%405M-12.34%405M-3.27%444M8.29%470M-1.28%464M-1.70%462M-1.70%462M-3.77%459M-2.03%434M
Total non current assets -2.06%26.33B0.10%26.8B0.10%26.8B-7.90%27.12B-7.39%27.51B-11.78%26.89B-13.61%26.77B-13.61%26.77B-3.97%29.45B-4.20%29.71B
Total assets 4.23%40.04B3.62%40.75B3.62%40.75B-4.55%39.86B-2.92%40.13B-10.19%38.42B-9.55%39.33B-9.55%39.33B-0.78%41.76B-4.08%41.34B
Liabilities
Current liabilities
Payables 13.36%2.6B14.89%2.53B14.89%2.53B-0.67%2.36B5.58%2.5B-6.11%2.29B-15.33%2.2B-15.33%2.2B3.99%2.37B-5.66%2.37B
-accounts payable 13.36%2.6B14.89%2.53B14.89%2.53B-0.67%2.36B5.58%2.5B-6.11%2.29B-15.33%2.2B-15.33%2.2B3.99%2.37B-5.66%2.37B
Current accrued expenses -11.38%2.62B-3.76%2.69B-3.76%2.69B0.17%2.99B8.98%3.1B6.03%2.95B0.76%2.79B0.76%2.79B8.87%2.98B13.69%2.84B
Current provisions 0.30%3.71B12.64%4.14B12.64%4.14B9.22%4.13B9.46%4.05B2.84%3.7B4.05%3.68B4.05%3.68B12.95%3.79B7.78%3.7B
Current debt and capital lease obligation 520.43%2.61B2.19%1.82B2.19%1.82B-99.07%24M-77.84%464M-86.24%421M6.52%1.78B6.52%1.78B74.44%2.58B5.76%2.09B
-Current debt 520.43%2.61B2.19%1.82B2.19%1.82B-99.07%24M-77.84%464M-86.24%421M6.52%1.78B6.52%1.78B74.44%2.58B5.76%2.09B
Other current liabilities 9.21%1.45B-10.59%1.54B-10.59%1.54B-2.06%1.43B-17.61%1.27B-6.96%1.32B62.69%1.72B62.69%1.72B43.93%1.46B58.79%1.55B
Current liabilities 21.29%13.53B5.16%13.46B5.16%13.46B-16.71%11.49B-9.02%11.86B-19.11%11.16B4.48%12.8B4.48%12.8B21.09%13.8B10.08%13.04B
Non current liabilities
Long term debt and capital lease obligation -13.46%14.3B-6.28%15.27B-6.28%15.27B2.12%17.05B1.37%17.06B-2.13%16.52B-11.81%16.3B-11.81%16.3B-11.29%16.7B-11.60%16.83B
-Long term debt -13.65%14.02B-6.35%14.99B-6.35%14.99B2.23%16.77B1.31%16.76B-2.13%16.23B-11.89%16B-11.89%16B-11.33%16.4B-11.50%16.55B
-Long term capital lease obligation -2.78%280M-2.70%288M-2.70%288M-4.07%283M5.34%296M-2.04%288M-7.50%296M-7.50%296M-8.95%295M-16.86%281M
Non current deferred liabilities -40.78%273M-38.72%296M-38.72%296M-25.84%399M-20.43%440M-18.98%461M-20.30%483M-20.30%483M-1.10%538M3.56%553M
Other non current liabilities -7.53%3.71B-5.49%3.81B-5.49%3.81B-15.68%3.66B-9.64%3.94B--4.01B0.25%4.03B0.25%4.03B217,100.00%4.34B435,600.00%4.36B
Total non current liabilities -12.93%18.28B-6.88%19.38B-6.88%19.38B-2.16%21.11B-1.39%21.44B-2.09%20.99B-9.94%20.81B-9.94%20.81B-6.93%21.58B-7.67%21.74B
Total liabilities -1.05%31.81B-2.30%32.83B-2.30%32.83B-7.84%32.6B-4.25%33.3B-8.75%32.15B-4.94%33.61B-4.94%33.61B2.31%35.37B-1.73%34.78B
Shareholders'equity
Share capital 1.72%59M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M
-common stock 1.72%59M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M
Retained earnings 10.46%-13.39B9.30%-13.76B9.30%-13.76B4.77%-14.24B-1.08%-14.68B-9.40%-14.96B-12.11%-15.17B-12.11%-15.17B-7.83%-14.96B-4.08%-14.52B
Paid-in capital 0.85%28.2B1.33%28.13B1.33%28.13B0.64%28.04B0.63%28B0.61%27.97B-0.15%27.76B-0.15%27.76B0.29%27.86B0.29%27.83B
Less: Treasury stock 0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B
Gains losses not affecting retained earnings 6.09%-2.51B24.05%-2.39B24.05%-2.39B10.62%-2.48B15.62%-2.43B3.60%-2.68B-16.72%-3.15B-16.72%-3.15B4.85%-2.77B-7.62%-2.88B
Other equity interest ------------------1M--------------------
Total stockholders'equity 31.40%8.23B47.22%7.91B47.22%7.91B19.54%7.25B7.36%6.83B-13.96%6.26B-28.42%5.37B-28.42%5.37B-12.47%6.07B-9.83%6.36B
Noncontrolling interests -42.86%4M-98.85%4M-98.85%4M-98.75%4M-96.57%7M-97.36%7M-44.03%347M-44.03%347M-45.19%319M-68.90%204M
Total equity 31.31%8.23B38.36%7.91B38.36%7.91B13.63%7.25B4.13%6.83B-16.89%6.27B-29.61%5.72B-29.61%5.72B-15.00%6.38B-14.85%6.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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