Teva Pharmaceutical Industries Limited
TEVJF
$16.11
$2.3116.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 3.30B | 3.32B | 2.26B | 2.99B |
| Total Receivables | 3.38B | 3.06B | 3.46B | 3.77B | 3.46B |
| Inventory | 3.25B | 3.01B | 3.96B | 3.93B | 3.95B |
| Prepaid Expenses | 1.02B | 1.01B | 1.13B | 1.10B | 1.34B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18B | 2.18B | 447.00M | 585.00M | 565.00M |
| Total Current Assets | 11.53B | 12.55B | 12.31B | 11.63B | 12.30B |
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| Total Current Assets | 11.53B | 12.55B | 12.31B | 11.63B | 12.30B |
| Net Property, Plant & Equipment | 4.99B | 4.95B | 6.04B | 5.93B | 5.98B |
| Long-term Investments | 15.48B | 15.15B | 16.12B | 16.49B | 17.01B |
| Goodwill | 15.48B | 15.15B | 16.12B | 16.49B | 17.01B |
| Total Other Intangibles | 4.19B | 4.42B | 4.76B | 4.85B | 5.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.26B | 2.53B | 2.43B | 2.43B |
| Total Assets | 38.42B | 39.33B | 41.76B | 41.34B | 42.77B |
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| Total Accounts Payable | 2.29B | 2.20B | 2.37B | 2.37B | 2.44B |
| Total Accrued Expenses | 5.71B | 5.65B | 5.98B | 5.64B | 5.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00M | 1.87B | 2.58B | 2.09B | 3.06B |
| Total Finance Division Other Current Liabilities | 2.74B | 3.07B | 2.86B | 2.94B | 2.82B |
| Total Other Current Liabilities | 2.74B | 3.07B | 2.86B | 2.94B | 2.82B |
| Total Current Liabilities | 11.16B | 12.80B | 13.80B | 13.04B | 13.79B |
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| Total Current Liabilities | 11.16B | 12.80B | 13.80B | 13.04B | 13.79B |
| Long-Term Debt | 16.23B | 16.00B | 16.40B | 16.55B | 16.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.00M | 314.00M | 295.00M | 281.00M | 294.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47B | 4.49B | 4.88B | 4.91B | 4.56B |
| Total Liabilities | 32.15B | 33.61B | 35.37B | 34.78B | 35.23B |
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| Common Stock & APIC | 28.02B | 27.82B | 27.92B | 27.89B | 27.85B |
| Retained Earnings | -14.96B | -15.17B | -14.96B | -14.52B | -13.67B |
| Treasury Stock & Other | -6.80B | -7.28B | -6.90B | -7.01B | -6.90B |
| Total Common Equity | 6.26B | 5.37B | 6.07B | 6.36B | 7.28B |
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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 | 6.26B | 5.37B | 6.07B | 6.36B | 7.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 347.00M | 319.00M | 204.00M | 265.00M |
| Total Equity | 6.27B | 5.72B | 6.38B | 6.56B | 7.54B |
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