Teva Pharmaceutical Industries Limited
TEVJF
$37.00
$8.6030.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.30% | 5.20% | 61.42% | 1.94% | 27.34% |
| Total Receivables | 2.95% | -8.52% | -2.65% | 6.90% | 5.32% |
| Inventory | 1.42% | -0.09% | -4.33% | -4.98% | 7.70% |
| Prepaid Expenses | -3.36% | -4.63% | 0.63% | 2.86% | 6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16% | -2.10% | 4.16% | -1.25% | 6.05% |
| Total Current Assets | 0.36% | -1.69% | 9.50% | 0.92% | 9.47% |
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| Total Current Assets | 0.36% | -1.69% | 9.50% | 0.92% | 9.47% |
| Net Property, Plant & Equipment | -1.66% | -2.08% | -14.28% | -0.12% | 3.48% |
| Long-term Investments | 0.11% | -1.11% | 0.34% | -0.03% | 3.05% |
| Goodwill | 0.11% | -1.11% | 0.34% | -0.03% | 3.05% |
| Total Other Intangibles | -4.49% | -4.55% | -3.94% | -4.97% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -1.16% | 24.99% | -7.77% | 1.12% |
| Total Assets | -0.46% | -1.74% | 2.24% | -0.69% | 4.47% |
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| Total Accounts Payable | 4.82% | 2.57% | 7.47% | -5.72% | 9.08% |
| Total Accrued Expenses | 3.41% | -9.34% | -2.28% | 2.84% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.08% | 35.84% | 7,875.00% | -94.83% | 10.21% |
| Total Finance Division Other Current Liabilities | -3.09% | -4.06% | 1.42% | 1.44% | 4.06% |
| Total Other Current Liabilities | -3.09% | -4.06% | 1.42% | 1.44% | 4.06% |
| Total Current Liabilities | 15.62% | 0.56% | 17.10% | -3.12% | 6.31% |
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| Total Current Liabilities | 15.62% | 0.56% | 17.10% | -3.12% | 6.31% |
| Long-Term Debt | -13.69% | -6.48% | -10.60% | 0.01% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.71% | -9.97% | 9.89% | -4.39% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -2.44% | 0.45% | -7.21% | -2.53% |
| Total Liabilities | 0.92% | -3.12% | 0.71% | -2.09% | 3.58% |
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| Common Stock & APIC | 0.19% | 0.25% | 0.34% | 0.12% | 0.14% |
| Retained Earnings | -4.29% | 2.67% | 3.38% | 2.95% | 1.89% |
| Treasury Stock & Other | 0.71% | -1.86% | 1.27% | -0.69% | 3.60% |
| Total Common Equity | -5.77% | 4.02% | 9.10% | 6.20% | 9.02% |
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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 | -5.77% | 4.02% | 9.10% | 6.20% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -42.86% | 0.00% |
| Total Equity | -5.77% | 4.02% | 9.10% | 6.15% | 9.01% |
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