US Stock MarketDetailed Quotes

TEVA Teva Pharmaceutical Industries

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17.120
+0.040+0.23%

Close Nov 22 16:00 ET

17.040
-0.080-0.47%

Post 20:01 ET

19.40BMarket Cap-20141P/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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(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

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

-Cash and cash equivalents

47.58%3.32B

-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

Receivables

2.27%3.46B

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

-Accounts receivable

2.27%3.46B

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

Inventory

-2.27%3.96B

-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

Prepaid assets

-3.51%1.13B

-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

Other current assets

-14.59%445M

5.95%516M

-8.67%495M

-8.01%505M

-9.86%521M

-5.98%487M

-41.97%542M

-43.23%549M

Total current assets

7.78%12.31B

-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

Non current assets

Net PPE

0.13%6.04B

-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

-Gross PPE

0.13%6.04B

-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

-Accumulated depreciation

----

-2.16%-5.64B

----

-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

-9.74%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.9B

-Goodwill

-4.51%16.12B

-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

-Other intangible assets

-13.90%4.76B

-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

Non current deferred assets

18.42%2.07B

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

Other non current assets

-3.77%459M

-2.03%434M

4.44%470M

6.58%470M

8.90%477M

-2.42%443M

-4.66%450M

-14.37%441M

Total non current assets

-3.97%29.45B

-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

Total assets

-0.78%41.76B

-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

Liabilities

Current liabilities

Payables

3.99%2.37B

-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

-accounts payable

3.99%2.37B

-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

Current accrued expenses

8.87%2.98B

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

Current provisions

12.95%3.79B

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

Current debt and capital lease obligation

74.44%2.58B

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

-Current debt

74.44%2.58B

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

Other current liabilities

43.93%1.46B

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

Current liabilities

21.09%13.8B

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

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

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-Long term debt

-11.33%16.4B

-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

-Long term capital lease obligation

-8.95%295M

-16.86%281M

-14.78%294M

-8.31%320M

-8.47%324M

-8.89%338M

-12.21%345M

-16.11%349M

Non current deferred liabilities

-1.10%538M

3.56%553M

3.45%569M

10.58%606M

8.15%544M

0.38%534M

-17.42%550M

-30.10%548M

Other non current liabilities

217,100.00%4.34B

435,600.00%4.36B

----

1.90%4.02B

--2M

--1M

300.00%2M

--3.94B

Total non current liabilities

-6.93%21.58B

-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

Total liabilities

2.31%35.37B

-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

Shareholders'equity

Share capital

1.75%58M

0.00%57M

-common stock

1.75%58M

0.00%57M

Retained earnings

-7.83%-14.96B

-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

Paid-in capital

0.29%27.86B

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

Less: Treasury stock

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

7.71%-2.91B

4.43%-2.68B

-0.52%-2.7B

-5.78%-2.84B

Other equity interest

----

--1M

----

--2M

0.00%-1M

----

Total stockholders'equity

-12.47%6.07B

-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

Noncontrolling interests

-45.19%319M

-68.90%204M

-64.71%265M

-21.91%620M

-22.50%582M

-17.07%656M

-18.01%751M

-17.81%794M

Total equity

-15.00%6.38B

-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

Currency Unit

USD

Accounting Standards

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%2.26B	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data