US Stock MarketDetailed Quotes

TEVA Teva Pharmaceutical Industries

Watchlist

13.810
+0.560+4.23%

Close Apr 26 16:00 ET

13.710
-0.100-0.72%

Post 17:41 ET

15.64BMarket Cap-27620P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

-15.52%2.06B

24.78%2.18B

-Cash and cash equivalents

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.8B

8.80%2.23B

-15.52%2.06B

24.78%2.18B

Receivables

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

-Accounts receivable

-7.79%3.41B

-9.25%3.39B

-20.85%3.54B

-19.23%3.44B

-18.39%3.7B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

Inventory

4.90%4.02B

4.98%4.05B

1.48%4.11B

2.64%4.12B

0.39%3.83B

-7.39%3.86B

-7.18%4.05B

-8.94%4.01B

Prepaid assets

8.00%1.26B

11.77%1.17B

16.73%1.23B

17.76%1.25B

8.09%1.16B

-1.97%1.05B

2.94%1.05B

12.95%1.06B

Other current assets

-8.01%505M

-9.86%521M

-5.98%487M

-41.97%542M

-43.23%549M

-28.20%578M

6.80%518M

43.47%934M

Total current assets

3.60%12.49B

-0.24%11.43B

-0.62%12.09B

-7.63%11.5B

-4.15%12.05B

-5.77%11.45B

-5.13%12.16B

0.40%12.45B

Non current assets

Net PPE

-0.18%6.15B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-4.93%6.16B

-8.51%5.99B

-7.16%6.18B

-3.69%6.4B

-Gross PPE

0.92%11.78B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-0.36%11.68B

-8.51%5.99B

-7.16%6.18B

-3.69%6.4B

-Accumulated depreciation

-2.16%-5.64B

----

-5.29%-5.52B

----

Goodwill and other intangible assets

-5.60%22.56B

-9.74%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.9B

-11.37%24.83B

-10.53%25.54B

-5.72%27.1B

-Goodwill

-2.59%17.18B

-8.40%16.89B

-9.13%17.12B

-10.94%17.8B

-12.01%17.63B

-8.65%18.43B

-7.76%18.84B

-1.56%19.99B

-Other intangible assets

-14.08%5.39B

-13.59%5.53B

-14.36%5.74B

-16.19%5.96B

-16.02%6.27B

-18.36%6.39B

-17.49%6.7B

-15.74%7.12B

Non current deferred assets

24.28%1.81B

13.07%1.75B

-1.07%1.58B

146.78%1.57B

144.63%1.46B

148.55%1.55B

147.29%1.6B

-7.81%637M

Other non current assets

6.58%470M

8.90%477M

-2.42%443M

-4.66%450M

-14.37%441M

-15.44%438M

-14.34%454M

-9.92%472M

Total non current assets

-3.03%30.99B

-6.52%30.66B

-8.17%31.01B

-7.66%31.96B

-8.93%31.96B

-8.12%32.8B

-7.17%33.77B

-5.45%34.61B

Total assets

-1.21%43.48B

-4.89%42.09B

-6.18%43.1B

-7.66%43.46B

-7.67%44.01B

-7.52%44.25B

-6.63%45.93B

-3.97%47.06B

Liabilities

Current liabilities

Payables

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

22.57%1.9B

3.43%1.75B

-accounts payable

37.89%2.6B

39.45%2.28B

31.93%2.51B

36.06%2.38B

11.92%1.89B

7.99%1.64B

22.57%1.9B

3.43%1.75B

Current accrued expenses

28.82%2.77B

34.30%2.74B

18.28%2.5B

-12.71%2.27B

-2.58%2.15B

0.29%2.04B

16.88%2.11B

40.30%2.6B

Current provisions

-5.73%3.54B

-8.14%3.35B

-11.52%3.43B

-13.08%3.31B

-11.58%3.75B

-13.98%3.65B

-12.87%3.88B

-16.95%3.81B

Current debt and capital lease obligation

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

-22.99%2.08B

-Current debt

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

-22.99%2.08B

Other current liabilities

4.97%1.06B

7.20%1.01B

6.11%973M

10.88%999M

11.41%1.01B

22.57%945M

9.30%917M

21.92%901M

Current liabilities

6.78%12.25B

-1.21%11.39B

7.70%11.84B

-10.35%10.41B

4.01%11.47B

-2.46%11.53B

-13.36%11B

-3.94%11.61B

Non current liabilities

Long term debt and capital lease obligation

-4.99%18.48B

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-12.17%18.85B

-5.95%20.73B

-6.58%21.23B

-Long term debt

-4.93%18.16B

-0.01%18.5B

-8.18%18.7B

-5.62%19.67B

-11.63%19.1B

-12.08%18.5B

-5.74%20.36B

-6.50%20.84B

-Long term capital lease obligation

-8.31%320M

-8.47%324M

-8.89%338M

-12.21%345M

-16.11%349M

-16.71%354M

-16.44%371M

-10.88%393M

Non current deferred liabilities

10.58%606M

8.15%544M

0.38%534M

-17.42%550M

-30.10%548M

-44.73%503M

-42.92%532M

-32.80%666M

Other non current liabilities

1.90%4.02B

--2M

--1M

300.00%2M

--3.94B

----

---1M

Total non current liabilities

-3.50%23.11B

-0.07%23.18B

-6.23%23.54B

-2.99%24.43B

-5.71%23.94B

-5.60%23.2B

-0.34%25.11B

-2.91%25.19B

Total liabilities

-0.17%35.35B

-0.45%34.58B

-1.99%35.39B

-5.31%34.85B

-2.77%35.41B

-4.58%34.73B

-4.70%36.1B

-3.23%36.8B

Shareholders'equity

Share capital

0.00%57M

-common stock

0.00%57M

Retained earnings

-4.31%-13.53B

-18.95%-13.87B

-19.07%-13.95B

-13.95%-13.09B

-23.23%-12.98B

-12.44%-11.66B

-9.89%-11.72B

-5.66%-11.48B

Paid-in capital

0.43%27.81B

0.46%27.78B

0.45%27.75B

0.48%27.72B

0.46%27.69B

0.45%27.65B

0.44%27.63B

0.41%27.59B

Less: Treasury stock

0.00%4.13B

Gains losses not affecting retained earnings

4.97%-2.7B

7.71%-2.91B

4.43%-2.68B

-0.52%-2.7B

-5.78%-2.84B

-20.34%-3.15B

-14.51%-2.8B

-6.04%-2.69B

Other equity interest

--1M

----

--2M

0.00%-1M

----

0.00%-1M

----

---1M

Total stockholders'equity

-3.82%7.51B

-20.96%6.93B

-21.97%7.05B

-15.88%7.86B

-24.07%7.8B

-16.24%8.77B

-12.47%9.04B

-6.56%9.34B

Noncontrolling interests

-21.91%620M

-22.50%582M

-17.07%656M

-18.01%751M

-17.81%794M

-23.68%751M

-19.86%791M

-6.05%916M

Total equity

-5.49%8.13B

-21.09%7.51B

-21.57%7.71B

-16.07%8.61B

-23.53%8.6B

-16.88%9.52B

-13.11%9.83B

-6.51%10.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.52%2.06B	24.78%2.18B
-Cash and cash equivalents	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	-15.52%2.06B	24.78%2.18B
Receivables	-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	-0.38%4.47B	-6.98%4.25B
-Accounts receivable	-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	-0.38%4.47B	-6.98%4.25B
Inventory	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	-7.18%4.05B	-8.94%4.01B
Prepaid assets	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	2.94%1.05B	12.95%1.06B
Other current assets	-8.01%505M	-8.01%505M	-9.86%521M	-5.98%487M	-41.97%542M	-43.23%549M	-43.23%549M	-28.20%578M	6.80%518M	43.47%934M
Total current assets	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	-5.13%12.16B	0.40%12.45B
Non current assets
Net PPE	-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	-7.16%6.18B	-3.69%6.4B
-Gross PPE	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	-7.16%6.18B	-3.69%6.4B
-Accumulated depreciation	-2.16%-5.64B	-2.16%-5.64B	----	----	----	-5.29%-5.52B	-5.29%-5.52B	----	----	----
Goodwill and other intangible assets	-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	-10.53%25.54B	-5.72%27.1B
-Goodwill	-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	-7.76%18.84B	-1.56%19.99B
-Other intangible assets	-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	-17.49%6.7B	-15.74%7.12B
Non current deferred assets	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	147.29%1.6B	-7.81%637M
Other non current assets	6.58%470M	6.58%470M	8.90%477M	-2.42%443M	-4.66%450M	-14.37%441M	-14.37%441M	-15.44%438M	-14.34%454M	-9.92%472M
Total non current assets	-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	-7.17%33.77B	-5.45%34.61B
Total assets	-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	-6.63%45.93B	-3.97%47.06B
Liabilities
Current liabilities
Payables	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	22.57%1.9B	3.43%1.75B
-accounts payable	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	22.57%1.9B	3.43%1.75B
Current accrued expenses	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	16.88%2.11B	40.30%2.6B
Current provisions	-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	-12.87%3.88B	-16.95%3.81B
Current debt and capital lease obligation	-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	-51.30%1.72B	-22.99%2.08B
-Current debt	-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	-51.30%1.72B	-22.99%2.08B
Other current liabilities	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	9.30%917M	21.92%901M
Current liabilities	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	-13.36%11B	-3.94%11.61B
Non current liabilities
Long term debt and capital lease obligation	-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	-5.95%20.73B	-6.58%21.23B
-Long term debt	-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	-5.74%20.36B	-6.50%20.84B
-Long term capital lease obligation	-8.31%320M	-8.31%320M	-8.47%324M	-8.89%338M	-12.21%345M	-16.11%349M	-16.11%349M	-16.71%354M	-16.44%371M	-10.88%393M
Non current deferred liabilities	10.58%606M	10.58%606M	8.15%544M	0.38%534M	-17.42%550M	-30.10%548M	-30.10%548M	-44.73%503M	-42.92%532M	-32.80%666M
Other non current liabilities	1.90%4.02B	1.90%4.02B	--2M	--1M	300.00%2M	--3.94B	--3.94B	----	----	---1M
Total non current liabilities	-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	-0.34%25.11B	-2.91%25.19B
Total liabilities	-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	-4.70%36.1B	-3.23%36.8B
Shareholders'equity
Share capital	0.00%57M	0.00%57M	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	0.00%57M	0.00%57M	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	-4.31%-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	-9.89%-11.72B	-5.66%-11.48B
Paid-in capital	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	0.44%27.63B	0.41%27.59B
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	4.97%-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	-14.51%-2.8B	-6.04%-2.69B
Other equity interest	--1M	--1M	----	--2M	0.00%-1M	----	----	0.00%-1M	----	---1M
Total stockholders'equity	-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	-12.47%9.04B	-6.56%9.34B
Noncontrolling interests	-21.91%620M	-21.91%620M	-22.50%582M	-17.07%656M	-18.01%751M	-17.81%794M	-17.81%794M	-23.68%751M	-19.86%791M	-6.05%916M
Total equity	-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	-13.11%9.83B	-6.51%10.26B
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

Heat List

Overall