D
Teva Pharmaceutical Industries Limited TEVA
$16.33 -$0.13-0.79%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.30B 3.32B 2.26B 2.99B 3.23B
Total Receivables 3.06B 3.46B 3.77B 3.46B 3.41B
Inventory 3.01B 3.96B 3.93B 3.95B 4.02B
Prepaid Expenses 1.01B 1.13B 1.10B 1.34B 1.26B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.18B 447.00M 585.00M 565.00M 575.00M
Total Current Assets 12.55B 12.31B 11.63B 12.30B 12.49B

Total Current Assets 12.55B 12.31B 11.63B 12.30B 12.49B
Net Property, Plant & Equipment 4.95B 6.04B 5.93B 5.98B 6.15B
Long-term Investments 15.15B 16.12B 16.49B 17.01B 17.18B
Goodwill 15.15B 16.12B 16.49B 17.01B 17.18B
Total Other Intangibles 4.42B 4.76B 4.85B 5.06B 5.39B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.26B 2.53B 2.43B 2.43B 2.28B
Total Assets 39.33B 41.76B 41.34B 42.77B 43.48B

Total Accounts Payable 2.20B 2.37B 2.37B 2.44B 2.60B
Total Accrued Expenses 5.65B 5.98B 5.64B 5.47B 5.53B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.87B 2.58B 2.09B 3.06B 1.77B
Total Finance Division Other Current Liabilities 3.07B 2.86B 2.94B 2.82B 2.35B
Total Other Current Liabilities 3.07B 2.86B 2.94B 2.82B 2.35B
Total Current Liabilities 12.80B 13.80B 13.04B 13.79B 12.25B

Total Current Liabilities 12.80B 13.80B 13.04B 13.79B 12.25B
Long-Term Debt 16.00B 16.40B 16.55B 16.58B 18.16B
Short-term Debt -- -- -- -- --
Capital Leases 314.00M 295.00M 281.00M 294.00M 343.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.49B 4.88B 4.91B 4.56B 4.60B
Total Liabilities 33.61B 35.37B 34.78B 35.23B 35.35B

Common Stock & APIC 27.82B 27.92B 27.89B 27.85B 27.86B
Retained Earnings -15.17B -14.96B -14.52B -13.67B -13.53B
Treasury Stock & Other -7.28B -6.90B -7.01B -6.90B -6.82B
Total Common Equity 5.37B 6.07B 6.36B 7.28B 7.51B

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

Total Common Equity 5.37B 6.07B 6.36B 7.28B 7.51B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 347.00M 319.00M 204.00M 265.00M 620.00M
Total Equity 5.72B 6.38B 6.56B 7.54B 8.13B

Weiss Ratings