Name: TEVA Balance Sheet - Teva Pharmaceutical Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEVA - Teva Pharmaceutical Industries Ltd.

USD | NYSE | Healthcare

TEVA Balance Sheet - Teva Pharmaceutical Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	3,556.0	3,300.0	3,226.0	2,801.0	2,165.0	2,177.0	1,975.0	1,782.0	963.0	-	1,038.0	2,879.0	1,096.0	1,248.0	1,995.0	1,854.0	1,488.0	1,332.0
Restricted Cash	0.0	0.0	1.0	33.0	33.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	36.0	253.0	53.0	-
Cash And Short Term Investments	3,556.0	3,300.0	3,226.0	2,801.0	2,165.0	2,177.0	1,975.0	1,782.0	963.0	-	1,038.0	2,879.0	1,096.0	1,284.0	2,248.0
Receivables
Accounts Receivable	3,709.0	3,059.0	3,408.0	3,696.0	4,529.0	4,581.0	5,676.0	5,822.0	7,128.0	-	5,338.0	5,572.0	6,213.0	5,476.0	5,019.0
Current Assets
Inventory	3,179.0	3,007.0	4,021.0	3,833.0	3,818.0	4,403.0	4,422.0	4,731.0	4,924.0	-	5,053.0	5,502.0	5,012.0	3,866.0	3,332.0	3,396.0
Non-Current Assets
Property, Plant & Equipment Gross	8,807.0	8,991.0	11,387.0	11,257.0	11,223.0	11,388.0	11,350.0	11,796.0	12,178.0	-	9,740.0	9,138.0	8,376.0	6,621.0
Current Liabilities
Accounts Payable	225.0	158.0	108.0	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	11,203.0	14,143.0	11,394.0	4,800.0	4,058.0	-
Common Equity
Common Stock	58.0	58.0	57.0	57.0	57.0	57.0	56.0	56.0	54.0	-	50.0	50.0	50.0	49.0	49.0	48.0
Supplementary Data
Total Debt	1,798.0	1,758.0	1,649.0	2,086.0	1,403.0	2,674.0	1,831.0	1,700.0	2,880.0	-	12,019.0	16,574.0	12,552.0	5,490.0	4,622.0	2,906.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	3,741.0	3,556.0	2,203.0	2,161.0	1,697.0	3,300.0	3,319.0	2,258.0	2,991.0	3,226.0	-	2,175.0	2,165.0	2,045.0	2,436.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,393.0	3,709.0	3,810.0	3,564.0	3,384.0	3,059.0	3,462.0	3,766.0	3,456.0	3,408.0	-	4,253.0	4,529.0	4,046.0	4,488.0	4,572.0	4,581.0	4,385.0	4,545.0	5,189.0	5,676.0	5,254.0	5,260.0	5,108.0	5,822.0	5,665.0	6,061.0	6,289.0	7,128.0	7,424.0	7,320.0	7,264.0	-	8,071.0	5,374.0	5,188.0	5,350.0	5,275.0	5,568.0	5,508.0

Current Assets
Inventory	3,176.0	3,179.0	3,323.0	3,497.0	3,247.0	3,007.0	3,959.0	3,927.0	3,949.0	4,021.0	-	4,012.0	3,818.0	4,167.0	4,362.0	4,406.0	4,403.0	4,516.0	4,361.0	4,290.0	4,422.0	4,636.0	4,850.0	4,782.0	4,731.0	4,866.0	4,971.0	5,113.0	4,924.0	5,060.0	5,132.0	4,999.0	-	5,349.0	3,921.0	3,963.0	3,966.0	4,092.0	4,226.0	4,174.0
Prepaid Expenses	1,070.0	1,122.0	1,115.0	1,084.0	1,018.0	1,006.0	1,127.0	1,096.0	1,336.0	1,255.0	-	1,064.0	1,075.0	1,066.0	1,022.0	942.0	945.0
Other Current Assets	535.0	539.0	477.0	472.0	368.0	409.0	445.0	517.0	495.0	504.0	-	933.0	965.0	805.0	484.0	652.0	710.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,710.0	13,946.0	12,736.0	12,620.0	11,528.0	12,552.0	12,314.0	11,632.0	12,297.0	12,485.0	-	12,451.0	12,573.0	12,154.0	12,822.0	12,401.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,816.0	11,830.0	11,826.0	11,796.0	11,976.0	11,961.0	12,094.0	12,178.0	12,376.0	12,246.0	12,145.0	-	12,242.0	-	-	10,073.0	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,998.0	4,080.0	4,820.0	4,810.0	4,631.0	4,581.0	5,672.0	5,573.0	5,618.0	5,750.0	-	5,932.0	5,982.0	6,040.0	6,127.0	6,112.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15,822.0	16,000.0	15,945.0	15,949.0	15,477.0	16,000.0	16,124.0	16,488.0	17,007.0	17,177.0	-	19,986.0	20,040.0	20,179.0	20,421.0	20,302.0	20,624.0	20,228.0
Intangible Assets	3,609.0	3,781.0	3,936.0	4,142.0	4,189.0	4,418.0	4,756.0	4,853.0	5,056.0	5,387.0	-	7,116.0	7,466.0	7,832.0	8,120.0	8,445.0	8,923.0
Operating Lease Right Of Use Assets	335.0	345.0	342.0	358.0	363.0	367.0	364.0	358.0	364.0	397.0	-	464.0	495.0	507.0	531.0	529.0
Deferred Tax Assets	2,190.0	2,191.0	1,634.0	1,781.0	1,762.0	1,799.0	2,070.0	2,000.0	1,960.0	1,812.0	1,595.0	637.0	596.0	622.0	645.0	691.0	695.0
Other Non-Current Assets	377.0	405.0	444.0	470.0	464.0	462.0	459.0	434.0	470.0	470.0	-	472.0	515.0	518.0	530.0	524.0	538.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	40,040.0	40,748.0	39,856.0	40,131.0	38,415.0	39,326.0	41,758.0	41,338.0	42,773.0	43,479.0	45,932.0	47,059.0	47,666.0	47,851.0	49,195.0	49,004.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2,600.0	1,798.0	1.0	441.0	398.0	1,758.0	2,557.0	2,071.0	3,037.0	1,649.0	-	2,054.0	1,403.0	2,386.0	3,507.0	2,674.0	2,674.0	1,474.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	555.0	739.0	561.0	481.0	474.0	624.0	619.0	492.0	492.0	611.0	-	481.0	563.0	555.0	511.0	526.0	685.0
Other Current Liabilities	1,111.0	1,182.0	1,103.0	940.0	964.0	1,020.0	1,241.0	1,191.0	1,161.0	1,044.0	-	900.0	903.0	770.0	838.0	739.0	933.0
Total Current Liabilities	13,532.0	13,456.0	11,491.0	11,861.0	11,157.0	12,796.0	13,797.0	13,037.0	13,792.0	12,247.0	-	11,613.0	11,027.0	11,825.0	12,691.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,971.0	33,806.0	32,694.0	-	33,179.0	8,036.0	8,619.0	8,358.0	-	-	-
Operating Lease Liabilities Non-Current	280.0	288.0	283.0	296.0	288.0	296.0	295.0	281.0	294.0	320.0	-	393.0	416.0	425.0	444.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,709.0	3,808.0	3,664.0	3,938.0	4,011.0	4,028.0	4,344.0	4,356.0	3,991.0	4,019.0	3,860.0	3,288.0	2,578.0	2,203.0	2,215.0	2,220.0
Total Non-Current Liabilities	18,277.0	19,379.0	21,111.0	21,436.0	20,990.0	20,809.0	21,578.0	21,737.0	21,438.0	23,106.0	25,125.0	25,186.0	25,395.0	24,575.0	25,193.0	25,940.0
Total Liabilities	31,809.0	32,834.0	32,602.0	33,297.0	32,146.0	33,606.0	35,375.0	34,774.0	35,230.0	35,353.0	36,121.0	36,799.0	36,422.0	36,400.0	37,884.0	38,029.0

Common Equity
Common Stock	59.0	58.0	58.0	58.0	58.0	58.0	58.0	58.0	58.0	57.0	-	57.0	57.0	57.0	57.0	57.0	57.0	57.0	57.0	56.0	56.0	56.0	56.0	56.0	56.0	54.0	54.0	54.0	54.0	54.0	54.0	54.0	-	54.0	52.0	52.0	52.0	50.0	50.0	50.0
Additional Paid In Capital	28,203.0	28,133.0	28,038.0	28,003.0	27,965.0	27,764.0	27,860.0	27,829.0	27,796.0	27,807.0	-	27,587.0	27,561.0	27,529.0	27,503.0	27,474.0
Retained Earnings	(13,394.0)	(13,762.0)	(14,243.0)	(14,676.0)	(14,958.0)	(15,173.0)	(14,956.0)	(14,519.0)	(13,673.0)	(13,534.0)	(11,734.0)	(11,484.0)	(10,529.0)	(10,370.0)	(10,662.0)	(10,869.0)	(10,946.0)
Accumulated Other Comprehensive Income	(2,512.0)	(2,391.0)	(2,475.0)	(2,431.0)	(2,675.0)	(3,148.0)	(2,769.0)	(2,881.0)	(2,775.0)	(2,697.0)	-	(2,687.0)	(2,683.0)	(2,620.0)	(2,446.0)
Treasury Stock	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	-	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0	4,128.0
Minority Interest	4.0	4.0	4.0	7.0	7.0	7.0	319.0	204.0	265.0	620.0	-	916.0	966.0	984.0	987.0	975.0	1,035.0
Total Stockholders Equity	8,228.0	7,910.0	7,250.0	6,827.0	6,262.0	5,373.0	6,065.0	6,359.0	7,278.0	7,506.0	9,810.0	9,344.0	10,278.0	10,467.0	10,324.0	10,000.0
Total Equity	8,232.0	7,914.0	7,254.0	6,834.0	6,269.0	5,380.0	6,383.0	6,563.0	7,543.0	8,126.0	9,810.0	10,260.0	11,244.0	11,451.0	11,311.0	10,975.0	11,061.0	10,592.0