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 | -43.26% | 2.29% | 47.58% | -15.40% | 39.57% |
| Total Receivables | -2.08% | -10.24% | 2.27% | 6.41% | 0.61% |
| Inventory | -17.78% | -25.22% | -2.27% | -4.43% | -4.10% |
| Prepaid Expenses | -23.80% | -19.84% | -3.51% | -10.75% | 6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.19% | 279.13% | -21.85% | 7.73% | 2.36% |
| Total Current Assets | -6.25% | 0.54% | 7.78% | -3.77% | 6.92% |
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| Total Current Assets | -6.25% | 0.54% | 7.78% | -3.77% | 6.92% |
| Net Property, Plant & Equipment | -16.52% | -19.51% | 0.13% | -3.25% | -3.06% |
| Long-term Investments | -9.00% | -11.82% | -4.51% | -3.68% | -4.45% |
| Goodwill | -9.00% | -11.82% | -4.51% | -3.68% | -4.45% |
| Total Other Intangibles | -17.15% | -17.99% | -13.92% | -15.42% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | -0.62% | 13.62% | 20.44% | 20.29% |
| Total Assets | -10.19% | -9.55% | -0.78% | -4.08% | -1.57% |
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| Total Accounts Payable | -6.11% | -15.33% | 3.99% | -5.66% | 2.44% |
| Total Accrued Expenses | 4.35% | 2.28% | 13.42% | 12.45% | 18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.24% | 5.60% | 163.53% | 5.76% | 199.12% |
| Total Finance Division Other Current Liabilities | -3.01% | 30.75% | 21.30% | 25.54% | 18.87% |
| Total Other Current Liabilities | -3.01% | 30.75% | 21.30% | 25.54% | 18.87% |
| Total Current Liabilities | -19.11% | 4.48% | 21.09% | 10.08% | 32.48% |
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| Total Current Liabilities | -19.11% | 4.48% | 21.09% | 10.08% | 32.48% |
| Long-Term Debt | -2.13% | -11.89% | -11.33% | -11.50% | -15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -8.45% | -8.95% | -16.86% | -14.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | -2.35% | 11.87% | 8.92% | 3.14% |
| Total Liabilities | -8.75% | -4.94% | 2.31% | -1.73% | 1.10% |
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| Common Stock & APIC | 0.61% | -0.15% | 0.29% | 0.29% | 0.28% |
| Retained Earnings | -9.40% | -12.11% | -7.83% | -4.08% | -4.49% |
| Treasury Stock & Other | 1.45% | -6.62% | 2.00% | -3.03% | -1.07% |
| Total Common Equity | -13.96% | -28.42% | -12.47% | -9.83% | -7.40% |
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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 | -13.96% | -28.42% | -12.47% | -9.83% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.36% | -44.03% | -45.19% | -68.90% | -64.71% |
| Total Equity | -16.89% | -29.61% | -15.00% | -14.85% | -12.40% |
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