Teva Pharmaceutical Industries Limited
TEVA
$33.92
-$0.39-1.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.76% | -33.62% | -4.30% | -43.26% | 2.29% |
| Total Receivables | 21.25% | 10.05% | -5.36% | -2.08% | -10.24% |
| Inventory | 5.72% | -16.06% | -10.95% | -17.78% | -25.22% |
| Prepaid Expenses | 11.53% | -1.06% | -1.09% | -23.80% | -19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17% | 411.19% | 295.56% | 286.19% | 279.13% |
| Total Current Assets | 11.11% | 3.43% | 8.49% | -6.25% | 0.54% |
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| Total Current Assets | 11.11% | 3.43% | 8.49% | -6.25% | 0.54% |
| Net Property, Plant & Equipment | -10.57% | -14.48% | -12.86% | -16.52% | -19.51% |
| Long-term Investments | 5.63% | -1.11% | -3.27% | -9.00% | -11.82% |
| Goodwill | 5.63% | -1.11% | -3.27% | -9.00% | -11.82% |
| Total Other Intangibles | -14.42% | -17.24% | -14.65% | -17.15% | -17.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | -17.84% | -7.48% | -8.39% | -0.62% |
| Total Assets | 3.62% | -4.55% | -2.92% | -10.19% | -9.55% |
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| Total Accounts Payable | 14.89% | -0.67% | 5.58% | -6.11% | -15.33% |
| Total Accrued Expenses | 7.61% | 4.03% | 7.33% | 4.35% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -99.07% | -77.84% | -86.24% | 5.60% |
| Total Finance Division Other Current Liabilities | -4.68% | 0.87% | -3.10% | -3.01% | 30.75% |
| Total Other Current Liabilities | -4.68% | 0.87% | -3.10% | -3.01% | 30.75% |
| Total Current Liabilities | 5.16% | -16.71% | -9.02% | -19.11% | 4.48% |
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| Total Current Liabilities | 5.16% | -16.71% | -9.02% | -19.11% | 4.48% |
| Long-Term Debt | -6.23% | 2.34% | 1.42% | -2.13% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | -4.07% | 5.34% | -2.04% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.61% | -17.17% | -11.24% | -1.95% | -2.35% |
| Total Liabilities | -2.30% | -7.84% | -4.25% | -8.75% | -4.94% |
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| Common Stock & APIC | 1.33% | 0.64% | 0.62% | 0.61% | -0.15% |
| Retained Earnings | 9.30% | 4.77% | -1.08% | -9.40% | -12.11% |
| Treasury Stock & Other | 10.40% | 4.26% | 6.43% | 1.45% | -6.62% |
| Total Common Equity | 47.22% | 19.54% | 7.36% | -13.96% | -28.42% |
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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 | 47.22% | 19.54% | 7.36% | -13.96% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.85% | -98.75% | -96.57% | -97.36% | -44.03% |
| Total Equity | 38.36% | 13.63% | 4.13% | -16.89% | -29.61% |
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