D
Teva Pharmaceutical Industries Limited TEVA
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 3.23B 2.25B 2.67B 2.14B 2.80B
Total Receivables 3.41B 3.39B 3.54B 3.44B 3.70B
Inventory 4.02B 4.05B 4.11B 4.12B 3.83B
Prepaid Expenses 1.26B 1.17B 1.23B 1.25B 1.16B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 575.00M 572.00M 543.00M 552.00M 559.00M
Total Current Assets 12.49B 11.43B 12.09B 11.50B 12.05B

Total Current Assets 12.49B 11.43B 12.09B 11.50B 12.05B
Net Property, Plant & Equipment 6.15B 6.03B 6.13B 6.17B 6.16B
Long-term Investments 17.18B 16.89B 17.12B 17.80B 17.63B
Goodwill 17.18B 16.89B 17.12B 17.80B 17.63B
Total Other Intangibles 5.39B 5.53B 5.74B 5.96B 6.27B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.28B 2.23B 2.02B 2.02B 1.90B
Total Assets 43.48B 42.09B 43.10B 43.46B 44.01B

Total Accounts Payable 2.60B 2.28B 2.51B 2.38B 1.89B
Total Accrued Expenses 5.53B 5.27B 5.01B 4.63B 4.96B
Short-term Debt -- 500.00M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.77B 979.00M 1.98B 1.02B 2.20B
Total Finance Division Other Current Liabilities 2.35B 2.36B 2.34B 2.37B 2.43B
Total Other Current Liabilities 2.35B 2.36B 2.34B 2.37B 2.43B
Total Current Liabilities 12.25B 11.39B 11.84B 10.41B 11.47B

Total Current Liabilities 12.25B 11.39B 11.84B 10.41B 11.47B
Long-Term Debt 18.16B 18.50B 18.70B 19.67B 19.10B
Short-term Debt -- 500.00M -- -- --
Capital Leases 343.00M 324.00M 338.00M 345.00M 371.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.60B 4.36B 4.51B 4.42B 4.47B
Total Liabilities 35.35B 34.58B 35.39B 34.85B 35.41B

Common Stock & APIC 27.86B 27.84B 27.81B 27.78B 27.75B
Retained Earnings -13.53B -13.87B -13.95B -13.09B -12.98B
Treasury Stock & Other -6.82B -7.04B -6.80B -6.83B -6.97B
Total Common Equity 7.51B 6.93B 7.05B 7.86B 7.80B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.51B 6.93B 7.05B 7.86B 7.80B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 620.00M 582.00M 656.00M 751.00M 794.00M
Total Equity 8.13B 7.51B 7.71B 8.61B 8.60B

Weiss Ratings