US Stock MarketDetailed Quotes

TEVA Teva Pharmaceutical Industries

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18.560
-0.200-1.07%

Close Aug 28 16:00 ET

18.550
-0.010-0.05%

Post 16:11 ET

21.03BMarket Cap-47589P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

-Cash and cash equivalents

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

Receivables

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

-Accounts receivable

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

Inventory

-4.43%3.93B

-4.10%3.95B

4.90%4.02B

4.98%4.05B

1.48%4.11B

2.64%4.12B

0.39%3.83B

-7.39%3.86B

Prepaid assets

-10.75%1.1B

6.62%1.34B

8.00%1.26B

11.77%1.17B

16.73%1.23B

17.76%1.25B

8.09%1.16B

-1.97%1.05B

Other current assets

5.95%516M

-8.67%495M

-8.01%505M

-9.86%521M

-5.98%487M

-41.97%542M

-43.23%549M

-28.20%578M

Total current assets

-3.77%11.63B

6.92%12.3B

3.60%12.49B

-0.24%11.43B

-0.62%12.09B

-7.63%11.5B

-4.15%12.05B

-5.77%11.45B

Non current assets

Net PPE

-3.25%5.93B

-3.06%5.98B

-0.18%6.15B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-4.93%6.16B

-8.51%5.99B

-Gross PPE

-3.25%5.93B

-3.06%5.98B

0.92%11.78B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-0.36%11.68B

-8.51%5.99B

-Accumulated depreciation

----

-2.16%-5.64B

----

-5.29%-5.52B

----

Goodwill and other intangible assets

-6.63%21.34B

-7.15%22.06B

-5.60%22.56B

-9.74%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.9B

-11.37%24.83B

-Goodwill

-3.68%16.49B

-4.45%17.01B

-2.59%17.18B

-8.40%16.89B

-9.13%17.12B

-10.94%17.8B

-12.01%17.63B

-8.65%18.43B

-Other intangible assets

-15.42%4.85B

-15.22%5.06B

-14.08%5.39B

-13.59%5.53B

-14.36%5.74B

-16.19%5.96B

-16.02%6.27B

-18.36%6.39B

Non current deferred assets

26.74%2B

24.68%1.96B

24.28%1.81B

13.07%1.75B

-1.07%1.58B

146.78%1.57B

144.63%1.46B

148.55%1.55B

Other non current assets

-2.03%434M

4.44%470M

6.58%470M

8.90%477M

-2.42%443M

-4.66%450M

-14.37%441M

-15.44%438M

Total non current assets

-4.20%29.71B

-4.63%30.48B

-3.03%30.99B

-6.52%30.66B

-8.17%31.01B

-7.66%31.96B

-8.93%31.96B

-8.12%32.8B

Total assets

-4.08%41.34B

-1.57%42.77B

-1.21%43.48B

-4.89%42.09B

-6.18%43.1B

-7.66%43.46B

-7.67%44.01B

-7.52%44.25B

Liabilities

Current liabilities

Payables

-5.66%2.37B

2.44%2.44B

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

-accounts payable

-5.66%2.37B

2.44%2.44B

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

Current accrued expenses

13.69%2.84B

22.81%2.78B

28.82%2.77B

34.30%2.74B

18.28%2.5B

-12.71%2.27B

-2.58%2.15B

0.29%2.04B

Current provisions

7.78%3.7B

8.61%3.59B

-5.73%3.54B

-8.14%3.35B

-11.52%3.43B

-13.08%3.31B

-11.58%3.75B

-13.98%3.65B

Current debt and capital lease obligation

5.76%2.09B

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-Current debt

5.76%2.09B

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

Other current liabilities

58.79%1.55B

42.44%1.42B

4.97%1.06B

7.20%1.01B

6.11%973M

10.88%999M

11.41%1.01B

22.57%945M

Current liabilities

10.08%13.04B

32.48%13.79B

6.78%12.25B

-1.21%11.39B

7.70%11.84B

-10.35%10.41B

4.01%11.47B

-2.46%11.53B

Non current liabilities

Long term debt and capital lease obligation

-11.60%16.83B

-15.66%16.88B

-4.99%18.48B

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-12.17%18.85B

-Long term debt

-11.50%16.55B

-15.68%16.58B

-4.93%18.16B

-0.01%18.5B

-8.18%18.7B

-5.62%19.67B

-11.63%19.1B

-12.08%18.5B

-Long term capital lease obligation

-16.86%281M

-14.78%294M

-8.31%320M

-8.47%324M

-8.89%338M

-12.21%345M

-16.11%349M

-16.71%354M

Non current deferred liabilities

3.56%553M

3.45%569M

10.58%606M

8.15%544M

0.38%534M

-17.42%550M

-30.10%548M

-44.73%503M

Other non current liabilities

435,600.00%4.36B

----

1.90%4.02B

--2M

--1M

300.00%2M

--3.94B

----

Total non current liabilities

-7.67%21.74B

-12.26%21.44B

-3.50%23.11B

-0.07%23.18B

-6.23%23.54B

-2.99%24.43B

-5.71%23.94B

-5.60%23.2B

Total liabilities

-1.73%34.78B

1.10%35.23B

-0.17%35.35B

-0.45%34.58B

-1.99%35.39B

-5.31%34.85B

-2.77%35.41B

-4.58%34.73B

Shareholders'equity

Share capital

1.75%58M

0.00%57M

-common stock

1.75%58M

0.00%57M

Retained earnings

-4.08%-14.52B

-4.49%-13.67B

-4.31%-13.53B

-18.95%-13.87B

-19.07%-13.95B

-13.95%-13.09B

-23.23%-12.98B

-12.44%-11.66B

Paid-in capital

0.29%27.83B

0.28%27.8B

0.43%27.81B

0.46%27.78B

0.45%27.75B

0.48%27.72B

0.46%27.69B

0.45%27.65B

Less: Treasury stock

0.00%4.13B

Gains losses not affecting retained earnings

-7.62%-2.88B

-2.74%-2.78B

4.97%-2.7B

7.71%-2.91B

4.43%-2.68B

-0.52%-2.7B

-5.78%-2.84B

-20.34%-3.15B

Other equity interest

----

--1M

----

--2M

0.00%-1M

----

0.00%-1M

Total stockholders'equity

-9.83%6.36B

-7.40%7.28B

-3.82%7.51B

-20.96%6.93B

-21.97%7.05B

-15.88%7.86B

-24.07%7.8B

-16.24%8.77B

Noncontrolling interests

-68.90%204M

-64.71%265M

-21.91%620M

-22.50%582M

-17.07%656M

-18.01%751M

-17.81%794M

-23.68%751M

Total equity

-14.85%6.56B

-12.40%7.54B

-5.49%8.13B

-21.09%7.51B

-21.57%7.71B

-16.07%8.61B

-23.53%8.6B

-16.88%9.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	8.80%2.23B
-Cash and cash equivalents	-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	8.80%2.23B
Receivables	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	-7.81%3.73B
-Accounts receivable	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	-7.81%3.73B
Inventory	-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	-7.39%3.86B
Prepaid assets	-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	-1.97%1.05B
Other current assets	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	-28.20%578M
Total current assets	-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	-5.77%11.45B
Non current assets
Net PPE	-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	-8.51%5.99B
-Gross PPE	-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	-8.51%5.99B
-Accumulated depreciation	----	----	-2.16%-5.64B	-2.16%-5.64B	----	----	----	-5.29%-5.52B	-5.29%-5.52B	----
Goodwill and other intangible assets	-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	-11.37%24.83B
-Goodwill	-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	-8.65%18.43B
-Other intangible assets	-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	-18.36%6.39B
Non current deferred assets	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	148.55%1.55B
Other non current assets	-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	-15.44%438M
Total non current assets	-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	-8.12%32.8B
Total assets	-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	-7.52%44.25B
Liabilities
Current liabilities
Payables	-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	7.99%1.64B
-accounts payable	-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	7.99%1.64B
Current accrued expenses	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	0.29%2.04B
Current provisions	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	-13.98%3.65B
Current debt and capital lease obligation	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	2.21%2.77B
-Current debt	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	2.21%2.77B
Other current liabilities	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	22.57%945M
Current liabilities	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	-2.46%11.53B
Non current liabilities
Long term debt and capital lease obligation	-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	-12.17%18.85B
-Long term debt	-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	-12.08%18.5B
-Long term capital lease obligation	-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	-16.71%354M
Non current deferred liabilities	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	-44.73%503M
Other non current liabilities	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	-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	-5.60%23.2B
Total liabilities	-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	-4.58%34.73B
Shareholders'equity
Share capital	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	0.00%57M
-common stock	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	0.00%57M
Retained earnings	-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	-12.44%-11.66B
Paid-in capital	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	0.45%27.65B
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	-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	-20.34%-3.15B
Other equity interest	----	----	--1M	--1M	----	--2M	0.00%-1M	----	----	0.00%-1M
Total stockholders'equity	-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	-16.24%8.77B
Noncontrolling interests	-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	-23.68%751M
Total equity	-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	-16.88%9.52B
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall