US Stock MarketDetailed Quotes

Teva Pharmaceutical Industries (TEVA)

Watchlist
  • 31.760
  • -0.590-1.82%
Close Jan 16 15:59 ET
  • 31.774
  • +0.014+0.04%
Post 19:56 ET
36.44BMarket Cap52.07P/E (TTM)

Teva Pharmaceutical Industries (TEVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
39.57%2.99B
15.17%3.23B
15.17%3.23B
-Cash and cash equivalents
-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
39.57%2.99B
15.17%3.23B
15.17%3.23B
Receivables
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
0.61%3.46B
-7.79%3.41B
-7.79%3.41B
-Accounts receivable
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
0.61%3.46B
-7.79%3.41B
-7.79%3.41B
Inventory
-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
-4.10%3.95B
4.90%4.02B
4.90%4.02B
Prepaid assets
-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
6.62%1.34B
8.00%1.26B
8.00%1.26B
Other current assets
6.97%476M
-8.53%472M
-25.66%368M
-19.01%409M
-19.01%409M
-14.59%445M
5.95%516M
-8.67%495M
-8.01%505M
-8.01%505M
Total current assets
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
6.92%12.3B
3.60%12.49B
3.60%12.49B
Non current assets
Net PPE
-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
-3.06%5.98B
-0.18%6.15B
-0.18%6.15B
-Gross PPE
-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
-3.06%5.98B
0.92%11.78B
0.92%11.78B
-Accumulated depreciation
----
----
----
21.77%-4.41B
21.77%-4.41B
----
----
----
-2.16%-5.64B
-2.16%-5.64B
Goodwill and other intangible assets
-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
-7.15%22.06B
-5.60%22.56B
-5.60%22.56B
-Goodwill
-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
-4.45%17.01B
-2.59%17.18B
-2.59%17.18B
-Other intangible assets
-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
-15.22%5.06B
-14.08%5.39B
-14.08%5.39B
Non current deferred assets
-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
24.68%1.96B
24.28%1.81B
24.28%1.81B
Other non current assets
-3.27%444M
8.29%470M
-1.28%464M
-1.70%462M
-1.70%462M
-3.77%459M
-2.03%434M
4.44%470M
6.58%470M
6.58%470M
Total non current assets
-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
-4.63%30.48B
-3.03%30.99B
-3.03%30.99B
Total assets
-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
-1.57%42.77B
-1.21%43.48B
-1.21%43.48B
Liabilities
Current liabilities
Payables
-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
2.44%2.44B
37.89%2.6B
37.89%2.6B
-accounts payable
-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
2.44%2.44B
37.89%2.6B
37.89%2.6B
Current accrued expenses
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
22.81%2.78B
28.82%2.77B
28.82%2.77B
Current provisions
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
8.61%3.59B
-5.73%3.54B
-5.73%3.54B
Current debt and capital lease obligation
-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
199.12%3.06B
-20.72%1.67B
-20.72%1.67B
-Current debt
-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
199.12%3.06B
-20.72%1.67B
-20.72%1.67B
Other current liabilities
-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
42.44%1.42B
4.97%1.06B
4.97%1.06B
Current liabilities
-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
32.48%13.79B
6.78%12.25B
6.78%12.25B
Non current liabilities
Long term debt and capital lease obligation
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
-15.66%16.88B
-4.99%18.48B
-4.99%18.48B
-Long term debt
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
-15.68%16.58B
-4.93%18.16B
-4.93%18.16B
-Long term capital lease obligation
-4.07%283M
5.34%296M
-2.04%288M
-7.50%296M
-7.50%296M
-8.95%295M
-16.86%281M
-14.78%294M
-8.31%320M
-8.31%320M
Non current deferred liabilities
-25.84%399M
-20.43%440M
-18.98%461M
-20.30%483M
-20.30%483M
-1.10%538M
3.56%553M
3.45%569M
10.58%606M
10.58%606M
Other non current liabilities
-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
----
1.90%4.02B
1.90%4.02B
Total non current liabilities
-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
-12.26%21.44B
-3.50%23.11B
-3.50%23.11B
Total liabilities
-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
1.10%35.23B
-0.17%35.35B
-0.17%35.35B
Shareholders'equity
Share capital
0.00%58M
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
-common stock
0.00%58M
0.00%58M
0.00%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
Retained earnings
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
-4.49%-13.67B
-4.31%-13.53B
-4.31%-13.53B
Paid-in capital
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
0.28%27.8B
0.43%27.81B
0.43%27.81B
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
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
-2.74%-2.78B
4.97%-2.7B
4.97%-2.7B
Other equity interest
----
--1M
----
----
----
----
----
----
--1M
--1M
Total stockholders'equity
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
-7.40%7.28B
-3.82%7.51B
-3.82%7.51B
Noncontrolling interests
-98.75%4M
-96.57%7M
-97.36%7M
-44.03%347M
-44.03%347M
-45.19%319M
-68.90%204M
-64.71%265M
-21.91%620M
-21.91%620M
Total equity
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
-12.40%7.54B
-5.49%8.13B
-5.49%8.13B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.62%2.2B-4.30%2.16B-43.26%1.7B2.29%3.3B2.29%3.3B47.58%3.32B-15.40%2.26B39.57%2.99B15.17%3.23B15.17%3.23B
-Cash and cash equivalents -33.62%2.2B-4.30%2.16B-43.26%1.7B2.29%3.3B2.29%3.3B47.58%3.32B-15.40%2.26B39.57%2.99B15.17%3.23B15.17%3.23B
Receivables 10.05%3.81B-5.36%3.56B-2.08%3.38B-10.24%3.06B-10.24%3.06B2.27%3.46B6.41%3.77B0.61%3.46B-7.79%3.41B-7.79%3.41B
-Accounts receivable 10.05%3.81B-5.36%3.56B-2.08%3.38B-10.24%3.06B-10.24%3.06B2.27%3.46B6.41%3.77B0.61%3.46B-7.79%3.41B-7.79%3.41B
Inventory -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-4.10%3.95B4.90%4.02B4.90%4.02B
Prepaid assets -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%1.1B6.62%1.34B8.00%1.26B8.00%1.26B
Other current assets 6.97%476M-8.53%472M-25.66%368M-19.01%409M-19.01%409M-14.59%445M5.95%516M-8.67%495M-8.01%505M-8.01%505M
Total current assets 3.43%12.74B8.49%12.62B-6.25%11.53B0.54%12.55B0.54%12.55B7.78%12.31B-3.77%11.63B6.92%12.3B3.60%12.49B3.60%12.49B
Non current assets
Net PPE -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-3.06%5.98B-0.18%6.15B-0.18%6.15B
-Gross PPE -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-3.06%5.98B0.92%11.78B0.92%11.78B
-Accumulated depreciation ------------21.77%-4.41B21.77%-4.41B-------------2.16%-5.64B-2.16%-5.64B
Goodwill and other intangible assets -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-7.15%22.06B-5.60%22.56B-5.60%22.56B
-Goodwill -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-4.45%17.01B-2.59%17.18B-2.59%17.18B
-Other intangible assets -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-15.22%5.06B-14.08%5.39B-14.08%5.39B
Non current deferred assets -21.06%1.63B-10.95%1.78B-10.10%1.76B-0.72%1.8B-0.72%1.8B18.42%2.07B26.74%2B24.68%1.96B24.28%1.81B24.28%1.81B
Other non current assets -3.27%444M8.29%470M-1.28%464M-1.70%462M-1.70%462M-3.77%459M-2.03%434M4.44%470M6.58%470M6.58%470M
Total non current assets -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-4.63%30.48B-3.03%30.99B-3.03%30.99B
Total assets -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-1.57%42.77B-1.21%43.48B-1.21%43.48B
Liabilities
Current liabilities
Payables -0.67%2.36B5.58%2.5B-6.11%2.29B-15.33%2.2B-15.33%2.2B3.99%2.37B-5.66%2.37B2.44%2.44B37.89%2.6B37.89%2.6B
-accounts payable -0.67%2.36B5.58%2.5B-6.11%2.29B-15.33%2.2B-15.33%2.2B3.99%2.37B-5.66%2.37B2.44%2.44B37.89%2.6B37.89%2.6B
Current accrued expenses 0.17%2.99B8.98%3.1B6.03%2.95B0.76%2.79B0.76%2.79B8.87%2.98B13.69%2.84B22.81%2.78B28.82%2.77B28.82%2.77B
Current provisions 9.22%4.13B9.46%4.05B2.84%3.7B4.05%3.68B4.05%3.68B12.95%3.79B7.78%3.7B8.61%3.59B-5.73%3.54B-5.73%3.54B
Current debt and capital lease obligation -99.07%24M-77.84%464M-86.24%421M6.52%1.78B6.52%1.78B74.44%2.58B5.76%2.09B199.12%3.06B-20.72%1.67B-20.72%1.67B
-Current debt -99.07%24M-77.84%464M-86.24%421M6.52%1.78B6.52%1.78B74.44%2.58B5.76%2.09B199.12%3.06B-20.72%1.67B-20.72%1.67B
Other current liabilities -2.06%1.43B-17.61%1.27B-6.96%1.32B62.69%1.72B62.69%1.72B43.93%1.46B58.79%1.55B42.44%1.42B4.97%1.06B4.97%1.06B
Current liabilities -16.71%11.49B-9.02%11.86B-19.11%11.16B4.48%12.8B4.48%12.8B21.09%13.8B10.08%13.04B32.48%13.79B6.78%12.25B6.78%12.25B
Non current liabilities
Long term debt and capital lease obligation 2.12%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-15.66%16.88B-4.99%18.48B-4.99%18.48B
-Long term debt 2.23%16.77B1.31%16.76B-2.13%16.23B-11.89%16B-11.89%16B-11.33%16.4B-11.50%16.55B-15.68%16.58B-4.93%18.16B-4.93%18.16B
-Long term capital lease obligation -4.07%283M5.34%296M-2.04%288M-7.50%296M-7.50%296M-8.95%295M-16.86%281M-14.78%294M-8.31%320M-8.31%320M
Non current deferred liabilities -25.84%399M-20.43%440M-18.98%461M-20.30%483M-20.30%483M-1.10%538M3.56%553M3.45%569M10.58%606M10.58%606M
Other non current liabilities -15.68%3.66B-9.64%3.94B--4.01B0.25%4.03B0.25%4.03B217,100.00%4.34B435,600.00%4.36B----1.90%4.02B1.90%4.02B
Total non current liabilities -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-12.26%21.44B-3.50%23.11B-3.50%23.11B
Total liabilities -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%34.78B1.10%35.23B-0.17%35.35B-0.17%35.35B
Shareholders'equity
Share capital 0.00%58M0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M
-common stock 0.00%58M0.00%58M0.00%58M1.75%58M1.75%58M1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M
Retained earnings 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-4.49%-13.67B-4.31%-13.53B-4.31%-13.53B
Paid-in capital 0.64%28.04B0.63%28B0.61%27.97B-0.15%27.76B-0.15%27.76B0.29%27.86B0.29%27.83B0.28%27.8B0.43%27.81B0.43%27.81B
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 10.62%-2.48B15.62%-2.43B3.60%-2.68B-16.72%-3.15B-16.72%-3.15B4.85%-2.77B-7.62%-2.88B-2.74%-2.78B4.97%-2.7B4.97%-2.7B
Other equity interest ------1M--------------------------1M--1M
Total stockholders'equity 19.54%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-7.40%7.28B-3.82%7.51B-3.82%7.51B
Noncontrolling interests -98.75%4M-96.57%7M-97.36%7M-44.03%347M-44.03%347M-45.19%319M-68.90%204M-64.71%265M-21.91%620M-21.91%620M
Total equity 13.63%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-12.40%7.54B-5.49%8.13B-5.49%8.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More