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TEVA Teva Pharmaceutical Industries

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  • 21.500
  • +0.300+1.42%
Trading Dec 19 09:50 ET
24.36BMarket Cap-25.29P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.58%3.32B
-15.40%2.26B
39.57%2.99B
15.17%3.23B
15.17%3.23B
1.08%2.25B
29.69%2.67B
-1.47%2.14B
29.38%2.8B
29.38%2.8B
-Cash and cash equivalents
47.58%3.32B
-15.40%2.26B
39.57%2.99B
15.17%3.23B
15.17%3.23B
1.08%2.25B
29.69%2.67B
-1.47%2.14B
29.38%2.8B
29.38%2.8B
Receivables
2.27%3.46B
6.41%3.77B
0.61%3.46B
-7.79%3.41B
-7.79%3.41B
-9.25%3.39B
-20.85%3.54B
-19.23%3.44B
-18.39%3.7B
-18.39%3.7B
-Accounts receivable
2.27%3.46B
6.41%3.77B
0.61%3.46B
-7.79%3.41B
-7.79%3.41B
-9.25%3.39B
-20.85%3.54B
-19.23%3.44B
-18.39%3.7B
-18.39%3.7B
Inventory
-2.27%3.96B
-4.43%3.93B
-4.10%3.95B
4.90%4.02B
4.90%4.02B
4.98%4.05B
1.48%4.11B
2.64%4.12B
0.39%3.83B
0.39%3.83B
Prepaid assets
-3.51%1.13B
-10.75%1.1B
6.62%1.34B
8.00%1.26B
8.00%1.26B
11.77%1.17B
16.73%1.23B
17.76%1.25B
8.09%1.16B
8.09%1.16B
Other current assets
-14.59%445M
5.95%516M
-8.67%495M
-8.01%505M
-8.01%505M
-9.86%521M
-5.98%487M
-41.97%542M
-43.23%549M
-43.23%549M
Total current assets
7.78%12.31B
-3.77%11.63B
6.92%12.3B
3.60%12.49B
3.60%12.49B
-0.24%11.43B
-0.62%12.09B
-7.63%11.5B
-4.15%12.05B
-4.15%12.05B
Non current assets
Net PPE
0.13%6.04B
-3.25%5.93B
-3.06%5.98B
-0.18%6.15B
-0.18%6.15B
0.63%6.03B
-0.83%6.13B
-3.52%6.17B
-4.93%6.16B
-4.93%6.16B
-Gross PPE
0.13%6.04B
-3.25%5.93B
-3.06%5.98B
0.92%11.78B
0.92%11.78B
0.63%6.03B
-0.83%6.13B
-3.52%6.17B
-0.36%11.68B
-0.36%11.68B
-Accumulated depreciation
----
----
----
-2.16%-5.64B
-2.16%-5.64B
----
----
----
-5.29%-5.52B
-5.29%-5.52B
Goodwill and other intangible assets
-6.82%20.88B
-6.63%21.34B
-7.15%22.06B
-5.60%22.56B
-5.60%22.56B
-9.74%22.41B
-10.50%22.86B
-12.32%23.76B
-13.10%23.9B
-13.10%23.9B
-Goodwill
-4.51%16.12B
-3.68%16.49B
-4.45%17.01B
-2.59%17.18B
-2.59%17.18B
-8.40%16.89B
-9.13%17.12B
-10.94%17.8B
-12.01%17.63B
-12.01%17.63B
-Other intangible assets
-13.90%4.76B
-15.42%4.85B
-15.22%5.06B
-14.08%5.39B
-14.08%5.39B
-13.59%5.53B
-14.36%5.74B
-16.19%5.96B
-16.02%6.27B
-16.02%6.27B
Non current deferred assets
18.42%2.07B
26.74%2B
24.68%1.96B
24.28%1.81B
24.28%1.81B
13.07%1.75B
-1.07%1.58B
146.78%1.57B
144.63%1.46B
144.63%1.46B
Other non current assets
-3.77%459M
-2.03%434M
4.44%470M
6.58%470M
6.58%470M
8.90%477M
-2.42%443M
-4.66%450M
-14.37%441M
-14.37%441M
Total non current assets
-3.97%29.45B
-4.20%29.71B
-4.63%30.48B
-3.03%30.99B
-3.03%30.99B
-6.52%30.66B
-8.17%31.01B
-7.66%31.96B
-8.93%31.96B
-8.93%31.96B
Total assets
-0.78%41.76B
-4.08%41.34B
-1.57%42.77B
-1.21%43.48B
-1.21%43.48B
-4.89%42.09B
-6.18%43.1B
-7.66%43.46B
-7.67%44.01B
-7.67%44.01B
Liabilities
Current liabilities
Payables
3.99%2.37B
-5.66%2.37B
2.44%2.44B
37.89%2.6B
37.89%2.6B
39.45%2.28B
31.93%2.51B
36.06%2.38B
11.92%1.89B
11.92%1.89B
-accounts payable
3.99%2.37B
-5.66%2.37B
2.44%2.44B
37.89%2.6B
37.89%2.6B
39.45%2.28B
31.93%2.51B
36.06%2.38B
11.92%1.89B
11.92%1.89B
Current accrued expenses
8.87%2.98B
13.69%2.84B
22.81%2.78B
28.82%2.77B
28.82%2.77B
34.30%2.74B
18.28%2.5B
-12.71%2.27B
-2.58%2.15B
-2.58%2.15B
Current provisions
12.95%3.79B
7.78%3.7B
8.61%3.59B
-5.73%3.54B
-5.73%3.54B
-8.14%3.35B
-11.52%3.43B
-13.08%3.31B
-11.58%3.75B
-11.58%3.75B
Current debt and capital lease obligation
74.44%2.58B
5.76%2.09B
199.12%3.06B
-20.72%1.67B
-20.72%1.67B
-46.59%1.48B
15.18%1.98B
-50.75%1.02B
47.90%2.11B
47.90%2.11B
-Current debt
74.44%2.58B
5.76%2.09B
199.12%3.06B
-20.72%1.67B
-20.72%1.67B
-46.59%1.48B
15.18%1.98B
-50.75%1.02B
47.90%2.11B
47.90%2.11B
Other current liabilities
43.93%1.46B
58.79%1.55B
42.44%1.42B
4.97%1.06B
4.97%1.06B
7.20%1.01B
6.11%973M
10.88%999M
11.41%1.01B
11.41%1.01B
Current liabilities
21.09%13.8B
10.08%13.04B
32.48%13.79B
6.78%12.25B
6.78%12.25B
-1.21%11.39B
7.70%11.84B
-10.35%10.41B
4.01%11.47B
4.01%11.47B
Non current liabilities
Long term debt and capital lease obligation
-11.29%16.7B
-11.60%16.83B
-15.66%16.88B
-4.99%18.48B
-4.99%18.48B
-0.17%18.82B
-8.19%19.04B
-5.75%20.01B
-11.71%19.45B
-11.71%19.45B
-Long term debt
-11.33%16.4B
-11.50%16.55B
-15.68%16.58B
-4.93%18.16B
-4.93%18.16B
-0.01%18.5B
-8.18%18.7B
-5.62%19.67B
-11.63%19.1B
-11.63%19.1B
-Long term capital lease obligation
-8.95%295M
-16.86%281M
-14.78%294M
-8.31%320M
-8.31%320M
-8.47%324M
-8.89%338M
-12.21%345M
-16.11%349M
-16.11%349M
Non current deferred liabilities
-1.10%538M
3.56%553M
3.45%569M
10.58%606M
10.58%606M
8.15%544M
0.38%534M
-17.42%550M
-30.10%548M
-30.10%548M
Other non current liabilities
217,100.00%4.34B
435,600.00%4.36B
----
1.90%4.02B
1.90%4.02B
--2M
--1M
300.00%2M
--3.94B
--3.94B
Total non current liabilities
-6.93%21.58B
-7.67%21.74B
-12.26%21.44B
-3.50%23.11B
-3.50%23.11B
-0.07%23.18B
-6.23%23.54B
-2.99%24.43B
-5.71%23.94B
-5.71%23.94B
Total liabilities
2.31%35.37B
-1.73%34.78B
1.10%35.23B
-0.17%35.35B
-0.17%35.35B
-0.45%34.58B
-1.99%35.39B
-5.31%34.85B
-2.77%35.41B
-2.77%35.41B
Shareholders'equity
Share capital
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
-common stock
1.75%58M
1.75%58M
1.75%58M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
Retained earnings
-7.83%-14.96B
-4.08%-14.52B
-4.49%-13.67B
-4.31%-13.53B
-4.31%-13.53B
-18.95%-13.87B
-19.07%-13.95B
-13.95%-13.09B
-23.23%-12.98B
-23.23%-12.98B
Paid-in capital
0.29%27.86B
0.29%27.83B
0.28%27.8B
0.43%27.81B
0.43%27.81B
0.46%27.78B
0.45%27.75B
0.48%27.72B
0.46%27.69B
0.46%27.69B
Less: Treasury stock
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
0.00%4.13B
Gains losses not affecting retained earnings
4.85%-2.77B
-7.62%-2.88B
-2.74%-2.78B
4.97%-2.7B
4.97%-2.7B
7.71%-2.91B
4.43%-2.68B
-0.52%-2.7B
-5.78%-2.84B
-5.78%-2.84B
Other equity interest
----
----
----
--1M
--1M
----
--2M
0.00%-1M
----
----
Total stockholders'equity
-12.47%6.07B
-9.83%6.36B
-7.40%7.28B
-3.82%7.51B
-3.82%7.51B
-20.96%6.93B
-21.97%7.05B
-15.88%7.86B
-24.07%7.8B
-24.07%7.8B
Noncontrolling interests
-45.19%319M
-68.90%204M
-64.71%265M
-21.91%620M
-21.91%620M
-22.50%582M
-17.07%656M
-18.01%751M
-17.81%794M
-17.81%794M
Total equity
-15.00%6.38B
-14.85%6.56B
-12.40%7.54B
-5.49%8.13B
-5.49%8.13B
-21.09%7.51B
-21.57%7.71B
-16.07%8.61B
-23.53%8.6B
-23.53%8.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.58%3.32B-15.40%2.26B39.57%2.99B15.17%3.23B15.17%3.23B1.08%2.25B29.69%2.67B-1.47%2.14B29.38%2.8B29.38%2.8B
-Cash and cash equivalents 47.58%3.32B-15.40%2.26B39.57%2.99B15.17%3.23B15.17%3.23B1.08%2.25B29.69%2.67B-1.47%2.14B29.38%2.8B29.38%2.8B
Receivables 2.27%3.46B6.41%3.77B0.61%3.46B-7.79%3.41B-7.79%3.41B-9.25%3.39B-20.85%3.54B-19.23%3.44B-18.39%3.7B-18.39%3.7B
-Accounts receivable 2.27%3.46B6.41%3.77B0.61%3.46B-7.79%3.41B-7.79%3.41B-9.25%3.39B-20.85%3.54B-19.23%3.44B-18.39%3.7B-18.39%3.7B
Inventory -2.27%3.96B-4.43%3.93B-4.10%3.95B4.90%4.02B4.90%4.02B4.98%4.05B1.48%4.11B2.64%4.12B0.39%3.83B0.39%3.83B
Prepaid assets -3.51%1.13B-10.75%1.1B6.62%1.34B8.00%1.26B8.00%1.26B11.77%1.17B16.73%1.23B17.76%1.25B8.09%1.16B8.09%1.16B
Other current assets -14.59%445M5.95%516M-8.67%495M-8.01%505M-8.01%505M-9.86%521M-5.98%487M-41.97%542M-43.23%549M-43.23%549M
Total current assets 7.78%12.31B-3.77%11.63B6.92%12.3B3.60%12.49B3.60%12.49B-0.24%11.43B-0.62%12.09B-7.63%11.5B-4.15%12.05B-4.15%12.05B
Non current assets
Net PPE 0.13%6.04B-3.25%5.93B-3.06%5.98B-0.18%6.15B-0.18%6.15B0.63%6.03B-0.83%6.13B-3.52%6.17B-4.93%6.16B-4.93%6.16B
-Gross PPE 0.13%6.04B-3.25%5.93B-3.06%5.98B0.92%11.78B0.92%11.78B0.63%6.03B-0.83%6.13B-3.52%6.17B-0.36%11.68B-0.36%11.68B
-Accumulated depreciation -------------2.16%-5.64B-2.16%-5.64B-------------5.29%-5.52B-5.29%-5.52B
Goodwill and other intangible assets -6.82%20.88B-6.63%21.34B-7.15%22.06B-5.60%22.56B-5.60%22.56B-9.74%22.41B-10.50%22.86B-12.32%23.76B-13.10%23.9B-13.10%23.9B
-Goodwill -4.51%16.12B-3.68%16.49B-4.45%17.01B-2.59%17.18B-2.59%17.18B-8.40%16.89B-9.13%17.12B-10.94%17.8B-12.01%17.63B-12.01%17.63B
-Other intangible assets -13.90%4.76B-15.42%4.85B-15.22%5.06B-14.08%5.39B-14.08%5.39B-13.59%5.53B-14.36%5.74B-16.19%5.96B-16.02%6.27B-16.02%6.27B
Non current deferred assets 18.42%2.07B26.74%2B24.68%1.96B24.28%1.81B24.28%1.81B13.07%1.75B-1.07%1.58B146.78%1.57B144.63%1.46B144.63%1.46B
Other non current assets -3.77%459M-2.03%434M4.44%470M6.58%470M6.58%470M8.90%477M-2.42%443M-4.66%450M-14.37%441M-14.37%441M
Total non current assets -3.97%29.45B-4.20%29.71B-4.63%30.48B-3.03%30.99B-3.03%30.99B-6.52%30.66B-8.17%31.01B-7.66%31.96B-8.93%31.96B-8.93%31.96B
Total assets -0.78%41.76B-4.08%41.34B-1.57%42.77B-1.21%43.48B-1.21%43.48B-4.89%42.09B-6.18%43.1B-7.66%43.46B-7.67%44.01B-7.67%44.01B
Liabilities
Current liabilities
Payables 3.99%2.37B-5.66%2.37B2.44%2.44B37.89%2.6B37.89%2.6B39.45%2.28B31.93%2.51B36.06%2.38B11.92%1.89B11.92%1.89B
-accounts payable 3.99%2.37B-5.66%2.37B2.44%2.44B37.89%2.6B37.89%2.6B39.45%2.28B31.93%2.51B36.06%2.38B11.92%1.89B11.92%1.89B
Current accrued expenses 8.87%2.98B13.69%2.84B22.81%2.78B28.82%2.77B28.82%2.77B34.30%2.74B18.28%2.5B-12.71%2.27B-2.58%2.15B-2.58%2.15B
Current provisions 12.95%3.79B7.78%3.7B8.61%3.59B-5.73%3.54B-5.73%3.54B-8.14%3.35B-11.52%3.43B-13.08%3.31B-11.58%3.75B-11.58%3.75B
Current debt and capital lease obligation 74.44%2.58B5.76%2.09B199.12%3.06B-20.72%1.67B-20.72%1.67B-46.59%1.48B15.18%1.98B-50.75%1.02B47.90%2.11B47.90%2.11B
-Current debt 74.44%2.58B5.76%2.09B199.12%3.06B-20.72%1.67B-20.72%1.67B-46.59%1.48B15.18%1.98B-50.75%1.02B47.90%2.11B47.90%2.11B
Other current liabilities 43.93%1.46B58.79%1.55B42.44%1.42B4.97%1.06B4.97%1.06B7.20%1.01B6.11%973M10.88%999M11.41%1.01B11.41%1.01B
Current liabilities 21.09%13.8B10.08%13.04B32.48%13.79B6.78%12.25B6.78%12.25B-1.21%11.39B7.70%11.84B-10.35%10.41B4.01%11.47B4.01%11.47B
Non current liabilities
Long term debt and capital lease obligation -11.29%16.7B-11.60%16.83B-15.66%16.88B-4.99%18.48B-4.99%18.48B-0.17%18.82B-8.19%19.04B-5.75%20.01B-11.71%19.45B-11.71%19.45B
-Long term debt -11.33%16.4B-11.50%16.55B-15.68%16.58B-4.93%18.16B-4.93%18.16B-0.01%18.5B-8.18%18.7B-5.62%19.67B-11.63%19.1B-11.63%19.1B
-Long term capital lease obligation -8.95%295M-16.86%281M-14.78%294M-8.31%320M-8.31%320M-8.47%324M-8.89%338M-12.21%345M-16.11%349M-16.11%349M
Non current deferred liabilities -1.10%538M3.56%553M3.45%569M10.58%606M10.58%606M8.15%544M0.38%534M-17.42%550M-30.10%548M-30.10%548M
Other non current liabilities 217,100.00%4.34B435,600.00%4.36B----1.90%4.02B1.90%4.02B--2M--1M300.00%2M--3.94B--3.94B
Total non current liabilities -6.93%21.58B-7.67%21.74B-12.26%21.44B-3.50%23.11B-3.50%23.11B-0.07%23.18B-6.23%23.54B-2.99%24.43B-5.71%23.94B-5.71%23.94B
Total liabilities 2.31%35.37B-1.73%34.78B1.10%35.23B-0.17%35.35B-0.17%35.35B-0.45%34.58B-1.99%35.39B-5.31%34.85B-2.77%35.41B-2.77%35.41B
Shareholders'equity
Share capital 1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M
-common stock 1.75%58M1.75%58M1.75%58M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M
Retained earnings -7.83%-14.96B-4.08%-14.52B-4.49%-13.67B-4.31%-13.53B-4.31%-13.53B-18.95%-13.87B-19.07%-13.95B-13.95%-13.09B-23.23%-12.98B-23.23%-12.98B
Paid-in capital 0.29%27.86B0.29%27.83B0.28%27.8B0.43%27.81B0.43%27.81B0.46%27.78B0.45%27.75B0.48%27.72B0.46%27.69B0.46%27.69B
Less: Treasury stock 0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B0.00%4.13B
Gains losses not affecting retained earnings 4.85%-2.77B-7.62%-2.88B-2.74%-2.78B4.97%-2.7B4.97%-2.7B7.71%-2.91B4.43%-2.68B-0.52%-2.7B-5.78%-2.84B-5.78%-2.84B
Other equity interest --------------1M--1M------2M0.00%-1M--------
Total stockholders'equity -12.47%6.07B-9.83%6.36B-7.40%7.28B-3.82%7.51B-3.82%7.51B-20.96%6.93B-21.97%7.05B-15.88%7.86B-24.07%7.8B-24.07%7.8B
Noncontrolling interests -45.19%319M-68.90%204M-64.71%265M-21.91%620M-21.91%620M-22.50%582M-17.07%656M-18.01%751M-17.81%794M-17.81%794M
Total equity -15.00%6.38B-14.85%6.56B-12.40%7.54B-5.49%8.13B-5.49%8.13B-21.09%7.51B-21.57%7.71B-16.07%8.61B-23.53%8.6B-23.53%8.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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