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 | -48.58% | -0.57% | 46.99% | -24.51% | -7.28% |
| Total Receivables | 10.62% | -11.64% | -8.07% | 8.97% | 1.41% |
| Inventory | 7.98% | -24.05% | 0.81% | -0.56% | -1.79% |
| Prepaid Expenses | 1.19% | -10.74% | 2.83% | -17.96% | 6.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | 387.70% | -23.59% | 3.54% | -1.74% |
| Total Current Assets | -8.16% | 1.93% | 5.86% | -5.41% | -1.51% |
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| Total Current Assets | -8.16% | 1.93% | 5.86% | -5.41% | -1.51% |
| Net Property, Plant & Equipment | 0.93% | -18.03% | 1.77% | -0.85% | -2.68% |
| Long-term Investments | 2.18% | -6.06% | -2.21% | -3.05% | -0.99% |
| Goodwill | 2.18% | -6.06% | -2.21% | -3.05% | -0.99% |
| Total Other Intangibles | -5.18% | -7.11% | -2.00% | -4.02% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -10.56% | 3.86% | 0.12% | 6.86% |
| Total Assets | -2.32% | -5.82% | 1.02% | -3.35% | -1.62% |
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| Total Accounts Payable | 3.95% | -7.09% | 0.21% | -2.99% | -6.26% |
| Total Accrued Expenses | 1.03% | -5.53% | 6.10% | 3.05% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.46% | -27.60% | 23.21% | -31.57% | 72.98% |
| Total Finance Division Other Current Liabilities | -10.96% | 7.33% | -2.55% | 4.15% | 20.03% |
| Total Other Current Liabilities | -10.96% | 7.33% | -2.55% | 4.15% | 20.03% |
| Total Current Liabilities | -12.81% | -7.26% | 5.83% | -5.47% | 12.62% |
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| Total Current Liabilities | -12.81% | -7.26% | 5.83% | -5.47% | 12.62% |
| Long-Term Debt | 1.42% | -2.43% | -0.89% | -0.22% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.28% | 6.44% | 4.98% | -4.42% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -7.95% | -0.57% | 7.68% | -0.91% |
| Total Liabilities | -4.34% | -5.00% | 1.72% | -1.29% | -0.35% |
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| Common Stock & APIC | 0.72% | -0.34% | 0.11% | 0.12% | -0.04% |
| Retained Earnings | 1.42% | -1.45% | -3.01% | -6.19% | -1.03% |
| Treasury Stock & Other | 6.50% | -5.50% | 1.60% | -1.54% | -1.16% |
| Total Common Equity | 16.55% | -11.41% | -4.62% | -12.63% | -3.04% |
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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 | 16.55% | -11.41% | -4.62% | -12.63% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.98% | 8.78% | 56.37% | -23.02% | -57.26% |
| Total Equity | 9.60% | -10.40% | -2.73% | -12.99% | -7.17% |
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