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Teva Pharmaceutical Industries Ltd (TEVA)

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4,978 +28    +0.57%
10:35:59 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 736,987
  • Bid/Ask: 4,971 / 4,978
  • Day's Range: 4,933 - 5,023
Type:  Equity
Market:  Israel
ISIN:  IL0006290147 
S/N:  629014
Teva 4,978 +28 +0.57%

TEVA Balance Sheet

 
Featured here, the Balance Sheet for Teva Pharmaceutical Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12485 11425 12088 11501
Cash and Short Term Investments 3226 2249 2669 2143
Cash - - - -
Cash & Equivalents 3226 2249 2669 2143
Short Term Investments - - - -
Total Receivables, Net 3408 3385 3539 3435
Accounts Receivables - Trade, Net 3408 3385 3539 3435
Total Inventory 4021 4051 4109 4118
Prepaid Expenses 1255 1168 1228 1253
Other Current Assets, Total 575 572 543 552
Total Assets 43479 42088 43095 43456
Property/Plant/Equipment, Total - Net 6147 6028 6130 6171
Property/Plant/Equipment, Total - Gross 11784 - - -
Accumulated Depreciation, Total -5637 - - -
Goodwill, Net 17177 16885 17118 17799
Intangibles, Net 5387 5525 5738 5964
Long Term Investments 8 - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 463 477 443 449
Other Assets, Total 3000 2986 2691 2807
Total Current Liabilities 12247 11394 11843 10411
Accounts Payable 2602 2280 2508 2381
Payable/Accrued - - - -
Accrued Expenses 5525 5274 5014 4633
Notes Payable/Short Term Debt - 500 - -
Current Port. of LT Debt/Capital Leases 1769 979 1980 1023
Other Current liabilities, Total 2351 2361 2341 2374
Total Liabilities 35353 34577 35387 34845
Total Long Term Debt 18184 18495 18698 19668
Long Term Debt 18161 18495 18698 19668
Capital Lease Obligations 23 - - -
Deferred Income Tax 606 544 534 550
Minority Interest 620 582 656 751
Other Liabilities, Total 3696 3062 3656 3465
Total Equity 8126 7511 7708 8611
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 57 57 57 57
Additional Paid-In Capital 27807 27780 27748 27719
Retained Earnings (Accumulated Deficit) -13534 -13870 -13950 -13086
Treasury Stock - Common -4128 -4128 -4128 -4128
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2076 -2328 -2019 -1951
Total Liabilities & Shareholders' Equity 43479 42088 43095 43456
Total Common Shares Outstanding 1121.09 1120.97 1120.65 1120.41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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