Teva Pharmaceutical Industries Limited
TEVA
$26.88
$0.160.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94% | 27.34% | -48.58% | -0.57% | 46.99% |
| Total Receivables | 6.90% | 5.32% | 10.62% | -11.64% | -8.07% |
| Inventory | -4.98% | 7.70% | 7.98% | -24.05% | 0.81% |
| Prepaid Expenses | 2.86% | 6.48% | 1.19% | -10.74% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | 6.05% | 0.09% | 387.70% | -23.59% |
| Total Current Assets | 0.92% | 9.47% | -8.16% | 1.93% | 5.86% |
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| Total Current Assets | 0.92% | 9.47% | -8.16% | 1.93% | 5.86% |
| Net Property, Plant & Equipment | -0.12% | 3.48% | 0.93% | -18.03% | 1.77% |
| Long-term Investments | -0.03% | 3.05% | 2.18% | -6.06% | -2.21% |
| Goodwill | -0.03% | 3.05% | 2.18% | -6.06% | -2.21% |
| Total Other Intangibles | -4.97% | -1.12% | -5.18% | -7.11% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | 1.12% | -1.50% | -10.56% | 3.86% |
| Total Assets | -0.69% | 4.47% | -2.32% | -5.82% | 1.02% |
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| Total Accounts Payable | -5.72% | 9.08% | 3.95% | -7.09% | 0.21% |
| Total Accrued Expenses | 2.84% | 5.99% | 1.03% | -5.53% | 6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.83% | 10.21% | -77.46% | -27.60% | 23.21% |
| Total Finance Division Other Current Liabilities | 1.44% | 4.06% | -10.96% | 7.33% | -2.55% |
| Total Other Current Liabilities | 1.44% | 4.06% | -10.96% | 7.33% | -2.55% |
| Total Current Liabilities | -3.12% | 6.31% | -12.81% | -7.26% | 5.83% |
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| Total Current Liabilities | -3.12% | 6.31% | -12.81% | -7.26% | 5.83% |
| Long-Term Debt | 0.01% | 3.40% | 1.42% | -2.43% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | 2.78% | -8.28% | 6.44% | 4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -2.53% | -0.51% | -7.95% | -0.57% |
| Total Liabilities | -2.09% | 3.58% | -4.34% | -5.00% | 1.72% |
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| Common Stock & APIC | 0.12% | 0.14% | 0.72% | -0.34% | 0.11% |
| Retained Earnings | 2.95% | 1.89% | 1.42% | -1.45% | -3.01% |
| Treasury Stock & Other | -0.69% | 3.60% | 6.50% | -5.50% | 1.60% |
| Total Common Equity | 6.20% | 9.02% | 16.55% | -11.41% | -4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.20% | 9.02% | 16.55% | -11.41% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | 0.00% | -97.98% | 8.78% | 56.37% |
| Total Equity | 6.15% | 9.01% | 9.60% | -10.40% | -2.73% |
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