Balance Sheet - TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.56 | 3.30 | 3.23 | 2.80 | 2.17 | 2.18 | 2.93 | 2.77 | 0.98 | 1.00 | 6.96 | 2.30 | 1.07 | 2.88 | 1.10 | 1.28 | 2.25 | 1.91 | 2.88 | 2.04 |
| Accounts receivable, net | 3.71 | 3.06 | 3.41 | 3.70 | 4.53 | 4.58 | 5.68 | 5.82 | 7.13 | 7.52 | 5.35 | 5.41 | 5.34 | 5.57 | 6.21 | 5.48 | 5.02 | 4.65 | 3.55 | 2.92 |
| Inventories | 3.18 | 3.01 | 4.02 | 3.83 | 3.82 | 4.40 | 4.42 | 4.73 | 4.92 | 4.95 | 3.97 | 4.37 | 5.05 | 5.50 | 5.01 | 3.87 | 3.33 | 3.40 | 2.44 | 1.88 |
| Other current assets | 3.50 | 3.19 | 1.83 | 1.72 | 2.06 | 1.84 | 1.39 | 1.46 | 2.37 | 3.76 | 2.14 | 2.39 | 2.29 | 2.40 | 2.13 | 1.62 | 3.08 | 1.47 | 1.00 | 0.80 |
| Total current assets | 13.95 | 12.55 | 12.49 | 12.05 | 12.57 | 13.01 | 13.46 | 13.79 | 15.38 | 16.96 | 18.40 | 14.40 | 13.72 | 16.36 | 14.45 | 12.24 | 12.14 | 11.43 | 9.86 | 7.64 |
| Total non-current assets | 26.80 | 26.77 | 30.99 | 31.96 | 35.09 | 37.63 | 44.01 | 46.89 | 55.23 | 75.93 | 35.86 | 32.02 | 33.79 | 34.25 | 35.69 | 26.81 | 21.67 | 21.48 | 13.55 | 12.83 |
| Total assets | 40.75 | 39.33 | 43.48 | 44.01 | 47.67 | 50.64 | 57.47 | 60.68 | 70.62 | 92.89 | 54.26 | 46.42 | 47.51 | 50.61 | 50.14 | 39.05 | 33.81 | 32.90 | 23.41 | 20.47 |
| Total current liabilities | 13.46 | 12.80 | 12.25 | 11.47 | 11.03 | 13.16 | 13.67 | 14.32 | 17.92 | 18.52 | 13.01 | 12.29 | 11.97 | 12.89 | 13.85 | 9.89 | 7.60 | 8.48 | 5.37 | 4.07 |
| Total non-current liabilities | 19.38 | 20.81 | 23.11 | 23.94 | 25.40 | 26.42 | 28.73 | 30.57 | 33.95 | 39.38 | 11.33 | 10.78 | 12.91 | 14.85 | 13.95 | 7.16 | 6.95 | 8.06 | 4.28 | 5.22 |
| Total liabilities | 32.83 | 33.61 | 35.35 | 35.41 | 36.42 | 39.58 | 42.41 | 44.89 | 51.87 | 57.90 | 24.33 | 23.07 | 24.87 | 27.74 | 27.80 | 17.05 | 14.55 | 16.54 | 9.65 | 9.29 |
| Total stockholders' equity | 7.91 | 5.37 | 7.51 | 7.80 | 10.28 | 10.03 | 13.97 | 14.71 | 17.36 | 33.34 | 29.77 | 23.31 | 22.57 | 22.77 | 22.20 | 21.95 | 19.22 | 16.30 | 13.72 | 11.14 |
| Common shares outstanding | 1,173 | 1,131 | 1,119 | 1,110 | 1,107 | 1,095 | 1,091 | 1,021 | 1,016 | 961 | 864 | 858 | 850 | 873 | 893 | 921 | 896 | 820 | 830 | 805 |
Show Quarterly Balance Sheet
Balance Sheet - TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.74 | 3.56 | 2.20 | 2.16 | 1.70 | 3.30 | 3.32 | 2.26 | 2.99 | 3.23 | 2.25 | 2.67 | 2.14 | 2.80 | 2.23 | 2.06 | 2.18 | 2.17 | 2.05 | 2.44 | 1.74 | 2.18 | 1.83 | 3.43 | 2.87 | 2.93 | 2.24 | 3.26 | 3.10 | 2.77 | 2.87 | 2.99 | 2.57 | 0.98 | 0.69 | 0.60 | 0.90 | 1.67 | 2.24 | 6.98 | 5.97 | 6.96 | 0.94 | 1.07 | 3.40 | 2.30 | 1.55 | 0.95 | 0.90 | 1.07 | 1.15 | 1.25 | 1.39 | 2.88 | 1.43 | 1.19 | 1.06 | 1.10 | 1.12 | 1.16 | 0.75 | 1.28 | 0.96 | 4.88 | 2.69 | 2.25 | 1.78 | 1.80 | 2.40 | 1.91 | 3.26 | 3.29 | 3.20 | 2.88 | 2.66 | 2.66 | 2.34 | 2.04 | 1.68 | 1.31 | 1.31 |
| Accounts receivable, net | 3.39 | 3.71 | 3.81 | 3.56 | 3.38 | 3.06 | 3.46 | 3.77 | 3.46 | 3.41 | 3.39 | 3.54 | 3.44 | 3.70 | 3.73 | 4.47 | 4.25 | 4.53 | 4.05 | 4.49 | 4.57 | 4.58 | 4.39 | 4.55 | 5.19 | 5.68 | 5.25 | 5.26 | 5.11 | 5.82 | 5.67 | 6.06 | 6.29 | 7.13 | 7.42 | 7.32 | 7.26 | 7.52 | 8.07 | 5.37 | 5.19 | 5.35 | 5.28 | 5.57 | 5.51 | 5.41 | 5.41 | 5.39 | 5.28 | 5.34 | 5.19 | 5.31 | 5.42 | 5.57 | 5.78 | 5.43 | 6.06 | 6.21 | 5.61 | 5.47 | 5.58 | 5.48 | 5.23 | 4.99 | 5.14 | 5.02 | 4.69 | 4.38 | 4.13 | 4.65 | 3.92 | 3.78 | 3.60 | 3.55 | 3.28 | 3.05 | 2.77 | 2.92 | 3.70 | 3.58 | 2.87 |
| Inventories | 3.18 | 3.18 | 3.32 | 3.50 | 3.25 | 3.01 | 3.96 | 3.93 | 3.95 | 4.02 | 4.05 | 4.11 | 4.12 | 3.83 | 3.86 | 4.05 | 4.01 | 3.82 | 4.17 | 4.36 | 4.41 | 4.40 | 4.52 | 4.36 | 4.29 | 4.42 | 4.64 | 4.85 | 4.78 | 4.73 | 4.87 | 4.97 | 5.11 | 4.92 | 5.06 | 5.13 | 5.00 | 4.95 | 5.35 | 3.92 | 3.96 | 3.97 | 4.09 | 4.23 | 4.17 | 4.37 | 4.59 | 4.94 | 4.98 | 5.05 | 5.24 | 5.33 | 5.39 | 5.50 | 5.46 | 5.29 | 5.33 | 5.01 | 4.67 | 4.46 | 4.23 | 3.87 | 3.86 | 3.08 | 3.24 | 3.33 | 3.45 | 3.50 | 3.21 | 3.40 | 2.87 | 2.91 | 2.64 | 2.44 | 2.30 | 2.15 | 2.08 | 1.88 | 1.87 | 1.77 | 1.69 |
| Other current assets | 3.40 | 3.50 | 3.40 | 3.40 | 3.20 | 3.19 | 1.57 | 1.68 | 1.90 | 1.83 | 1.74 | 1.77 | 1.81 | 1.72 | 1.64 | 1.59 | 2.01 | 2.06 | 1.90 | 1.54 | 1.68 | 1.84 | 1.43 | 1.47 | 1.60 | 1.39 | 1.41 | 1.53 | 1.57 | 1.46 | 1.48 | 1.82 | 1.87 | 2.37 | 3.06 | 1.54 | 1.67 | 3.08 | 2.41 | 2.07 | 1.87 | 2.14 | 2.21 | 2.44 | 2.63 | 2.39 | 2.45 | 2.27 | 2.30 | 2.29 | 2.32 | 2.21 | 2.22 | 2.40 | 2.31 | 2.31 | 2.52 | 2.13 | 1.62 | 1.51 | 1.50 | 1.42 | 1.81 | 1.50 | 1.54 | 3.08 | 1.54 | 1.36 | 1.40 | 1.47 | 0.91 | 0.85 | 1.05 | 1.00 | 0.90 | 0.81 | 0.82 | 0.80 | 0.80 | ||
| Total current assets | 13.71 | 13.95 | 12.74 | 12.62 | 11.53 | 12.55 | 12.31 | 11.63 | 12.30 | 12.49 | 11.43 | 12.09 | 11.50 | 12.05 | 11.45 | 12.16 | 12.45 | 12.57 | 12.15 | 12.82 | 12.40 | 13.01 | 12.16 | 12.78 | 12.88 | 13.46 | 12.54 | 13.81 | 13.43 | 13.79 | 13.88 | 14.71 | 14.69 | 15.38 | 16.23 | 14.60 | 14.84 | 16.96 | 17.39 | 18.34 | 16.99 | 18.40 | 12.50 | 13.30 | 15.71 | 14.40 | 13.92 | 13.55 | 13.45 | 13.72 | 13.91 | 14.09 | 14.42 | 16.36 | 14.98 | 14.23 | 14.97 | 14.45 | 13.02 | 12.60 | 12.05 | 12.04 | 11.86 | 14.44 | 12.61 | 12.14 | 11.46 | 11.04 | 11.14 | 11.43 | 10.95 | 10.82 | 10.49 | 9.86 | 9.13 | 8.67 | 8.02 | 7.64 | 7.24 | 6.67 | 5.86 |
| Total non-current assets | 26.33 | 26.80 | 27.12 | 27.51 | 26.89 | 26.77 | 29.44 | 29.71 | 30.48 | 30.99 | 30.66 | 31.01 | 31.96 | 31.96 | 32.80 | 33.77 | 34.61 | 35.09 | 35.70 | 36.37 | 36.60 | 37.63 | 37.58 | 42.21 | 42.45 | 44.01 | 44.70 | 45.62 | 46.42 | 46.89 | 51.18 | 52.32 | 54.49 | 55.23 | 69.86 | 71.76 | 76.44 | 75.93 | 81.36 | 39.58 | 38.13 | 35.86 | 36.13 | 37.07 | 31.24 | 32.02 | 32.69 | 33.19 | 33.44 | 33.79 | 33.94 | 33.41 | 33.65 | 34.25 | 34.60 | 34.66 | 35.50 | 35.69 | 28.26 | 27.56 | 27.20 | 26.11 | 27.18 | 20.74 | 21.44 | 21.67 | 21.84 | 21.22 | 21.10 | 21.48 | 14.02 | 14.20 | 14.14 | 13.55 | 13.36 | 13.07 | 13.01 | 12.83 | 12.76 | 12.70 | 12.50 |
| Total assets | 40.04 | 40.75 | 39.86 | 40.13 | 38.42 | 39.33 | 41.76 | 41.34 | 42.77 | 43.48 | 42.09 | 43.10 | 43.46 | 44.01 | 44.25 | 45.93 | 47.06 | 47.67 | 47.85 | 49.20 | 49.00 | 50.64 | 49.74 | 54.99 | 55.33 | 57.47 | 57.25 | 59.42 | 59.85 | 60.68 | 65.06 | 67.03 | 69.18 | 70.62 | 86.08 | 86.36 | 91.28 | 92.89 | 98.75 | 57.92 | 55.13 | 54.26 | 48.63 | 50.37 | 46.95 | 46.42 | 46.61 | 46.73 | 46.89 | 47.51 | 47.85 | 47.50 | 48.07 | 50.61 | 49.58 | 48.88 | 50.47 | 50.14 | 41.28 | 40.16 | 39.25 | 38.15 | 39.04 | 35.19 | 34.05 | 33.81 | 33.30 | 32.25 | 32.24 | 32.90 | 24.97 | 25.02 | 24.63 | 23.41 | 22.50 | 21.75 | 21.03 | 20.47 | 20.01 | 19.37 | 18.36 |
| Total current liabilities | 13.53 | 13.46 | 11.49 | 11.86 | 11.16 | 12.80 | 13.80 | 13.04 | 13.79 | 12.25 | 11.39 | 11.84 | 10.41 | 11.47 | 11.53 | 11.00 | 11.61 | 11.03 | 11.83 | 12.69 | 12.09 | 13.16 | 12.10 | 11.75 | 12.32 | 13.67 | 14.11 | 14.45 | 14.03 | 14.32 | 14.83 | 14.22 | 14.76 | 17.92 | 16.94 | 15.46 | 15.90 | 18.52 | 19.29 | 14.41 | 12.91 | 13.01 | 12.98 | 14.47 | 12.47 | 12.29 | 11.67 | 11.85 | 11.40 | 11.97 | 12.16 | 12.84 | 12.36 | 12.89 | 10.63 | 10.01 | 13.63 | 13.85 | 11.48 | 10.05 | 8.89 | 9.69 | 9.32 | 8.18 | 8.34 | 7.60 | 7.23 | 7.24 | 8.57 | 8.48 | 4.98 | 5.46 | 5.75 | 5.37 | 5.22 | 4.74 | 4.64 | 4.07 | 3.94 | 3.99 | 3.68 |
| Total non-current liabilities | 18.28 | 19.38 | 21.11 | 21.44 | 20.99 | 20.81 | 21.58 | 21.74 | 21.44 | 23.11 | 23.18 | 23.54 | 24.43 | 23.94 | 23.20 | 25.11 | 25.19 | 25.40 | 24.58 | 25.19 | 25.94 | 26.42 | 27.04 | 28.42 | 28.42 | 28.73 | 28.22 | 29.72 | 30.01 | 30.57 | 31.10 | 33.45 | 34.32 | 33.95 | 38.84 | 41.29 | 39.63 | 39.38 | 42.43 | 11.49 | 11.63 | 11.33 | 12.75 | 12.81 | 11.81 | 10.78 | 11.27 | 11.29 | 12.46 | 12.91 | 13.30 | 13.06 | 12.90 | 14.85 | 15.88 | 15.98 | 13.64 | 13.95 | 6.86 | 6.36 | 7.24 | 6.46 | 8.01 | 7.64 | 6.03 | 6.95 | 6.76 | 7.16 | 7.54 | 8.06 | 5.11 | 4.45 | 4.45 | 4.28 | 4.32 | 4.91 | 4.96 | 5.22 | 5.45 | 5.44 | 5.44 |
| Total liabilities | 31.81 | 32.84 | 32.60 | 33.30 | 32.15 | 33.61 | 35.37 | 34.78 | 35.23 | 35.35 | 34.58 | 35.39 | 34.85 | 35.41 | 34.73 | 36.10 | 36.80 | 36.42 | 36.40 | 37.88 | 38.03 | 39.58 | 39.15 | 40.17 | 40.74 | 42.41 | 42.32 | 44.17 | 44.03 | 44.89 | 45.93 | 47.66 | 49.08 | 51.87 | 55.79 | 56.75 | 55.53 | 57.90 | 61.72 | 25.90 | 24.54 | 24.33 | 25.73 | 27.29 | 24.27 | 23.07 | 22.94 | 23.15 | 23.86 | 24.87 | 25.46 | 25.89 | 25.26 | 27.74 | 26.51 | 25.99 | 27.27 | 27.80 | 18.34 | 16.41 | 16.12 | 16.15 | 17.33 | 15.82 | 14.37 | 14.55 | 13.99 | 14.40 | 16.11 | 16.54 | 10.09 | 9.90 | 10.20 | 9.65 | 9.54 | 9.65 | 9.60 | 9.29 | 9.39 | 9.43 | 9.12 |
| Total stockholders' equity | 8.23 | 7.91 | 7.25 | 6.83 | 6.26 | 5.37 | 6.07 | 6.36 | 7.28 | 7.51 | 6.93 | 7.05 | 7.86 | 7.80 | 8.77 | 9.04 | 9.34 | 10.28 | 10.47 | 10.32 | 10.00 | 10.03 | 9.59 | 13.85 | 13.53 | 13.97 | 13.79 | 14.12 | 14.73 | 14.71 | 17.73 | 17.94 | 18.62 | 17.36 | 28.67 | 27.99 | 34.02 | 33.34 | 35.13 | 30.15 | 30.44 | 29.77 | 22.74 | 23.04 | 22.64 | 23.31 | 23.63 | 23.54 | 22.97 | 22.57 | 22.31 | 21.52 | 22.71 | 22.77 | 22.93 | 22.75 | 23.05 | 22.20 | 22.86 | 23.69 | 23.07 | 21.95 | 21.67 | 19.33 | 19.65 | 19.22 | 19.26 | 17.82 | 16.14 | 16.30 | 14.84 | 15.08 | 14.40 | 13.72 | 12.92 | 12.06 | 11.39 | 11.14 | 10.58 | 9.90 | 9.22 |
| Common shares outstanding | 1,179 | 1,173 | 1,164 | 1,161 | 1,159 | 1,133 | 1,133 | 1,133 | 1,123 | 1,137 | 1,135 | 1,120 | 1,115 | 1,111 | 1,119 | 1,110 | 1,107 | 1,103 | 1,109 | 1,109 | 1,107 | 1,107 | 1,096 | 1,100 | 1,096 | 1,094 | 1,092 | 1,092 | 1,090 | 1,031 | 1,018 | 1,018 | 1,020 | 1,017 | 1,017 | 1,017 | 1,017 | 1,015 | 984 | 920 | 920 | 875 | 862 | 859 | 859 | 861 | 861 | 857 | 852 | 848 | 846 | 849 | 856 | 856 | 869 | 873 | 882 | 882 | 890 | 896 | 902 | 902 | 921 | 921 | 921 | 921 | 915 | 895 | 894 | 894 | 837 | 836 | 817 | 817 | 832 | 828 | 827 | 827 | 834 | 834 | 722 |