Teva Pharmaceutical Industries Limited
TEVA
$36.77
$0.250.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.13% | 120.45% | 7.76% | -33.62% | -4.30% |
| Total Receivables | -1.99% | 0.27% | 21.25% | 10.05% | -5.36% |
| Inventory | -7.89% | -2.19% | 5.72% | -16.06% | -10.95% |
| Prepaid Expenses | -4.61% | 5.11% | 11.53% | -1.06% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86% | 6.78% | 9.17% | 411.19% | 295.56% |
| Total Current Assets | 9.03% | 18.93% | 11.11% | 3.43% | 8.49% |
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| Total Current Assets | 9.03% | 18.93% | 11.11% | 3.43% | 8.49% |
| Net Property, Plant & Equipment | -17.55% | -13.24% | -10.57% | -14.48% | -12.86% |
| Long-term Investments | -0.69% | 2.23% | 5.63% | -1.11% | -3.27% |
| Goodwill | -0.69% | 2.23% | 5.63% | -1.11% | -3.27% |
| Total Other Intangibles | -16.78% | -13.85% | -14.42% | -17.24% | -14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23% | 15.22% | 14.82% | -17.84% | -7.48% |
| Total Assets | -0.68% | 4.23% | 3.62% | -4.55% | -2.92% |
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| Total Accounts Payable | 8.93% | 13.36% | 14.89% | -0.67% | 5.58% |
| Total Accrued Expenses | -5.78% | -3.43% | 7.61% | 4.03% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 869.83% | 517.58% | 2.46% | -99.07% | -77.84% |
| Total Finance Division Other Current Liabilities | -4.35% | 2.70% | -4.68% | 0.87% | -3.10% |
| Total Other Current Liabilities | -4.35% | 2.70% | -4.68% | 0.87% | -3.10% |
| Total Current Liabilities | 31.91% | 21.29% | 5.16% | -16.71% | -9.02% |
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| Total Current Liabilities | 31.91% | 21.29% | 5.16% | -16.71% | -9.02% |
| Long-Term Debt | -27.83% | -13.54% | -6.23% | 2.34% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -2.78% | -0.96% | -4.07% | 5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -11.36% | -9.61% | -17.17% | -11.24% |
| Total Liabilities | -3.59% | -1.05% | -2.30% | -7.84% | -4.25% |
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| Common Stock & APIC | 0.91% | 0.85% | 1.33% | 0.64% | 0.62% |
| Retained Earnings | 4.82% | 10.46% | 9.30% | 4.77% | -1.08% |
| Treasury Stock & Other | -0.53% | 2.40% | 10.40% | 4.26% | 6.43% |
| Total Common Equity | 13.56% | 31.40% | 47.22% | 19.54% | 7.36% |
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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 | 13.56% | 31.40% | 47.22% | 19.54% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | -42.86% | -98.85% | -98.75% | -96.57% |
| Total Equity | 13.51% | 31.31% | 38.36% | 13.63% | 4.13% |
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