$TEVA
Market Cap:
$78.23 Billion
Financial Snapshot
Revenue
$16.77B
TTM
Gross Margin
50.15%
TTM
Net Earnings
-$993.0M
TTM
Current Ratio
89.25%
Q3 2024
Book Value
$6.383B
Q3 2024
P/E
-78.78
Nov 14, 2024 EST
Free Cash Flow
$823.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.85B | $14.93B | $15.88B | $16.66B | $16.89B | $18.85B | $22.39B | $21.90B | $19.65B | $20.27B | $20.31B | $20.32B | $18.31B | $16.12B | $13.90B | $11.09B | $9.408B | $8.408B | $5.250B | $4.799B | $3.276B | $2.519B | $2.077B | $1.750B | $1.282B | $1.116B | $1.117B | $954.0M | $811.0M | $728.0M | $502.0M | $396.0M | $321.0M | $816.0M | $607.0M | $477.0M | $224.0M | $179.0M | $147.0M | $131.0M | $72.00M |
| YoY Change | 6.17% | -6.0% | -4.69% | -1.35% | -10.43% | -15.77% | 2.2% | 11.45% | -3.06% | -0.21% | -0.01% | 10.95% | 13.59% | 15.99% | 25.39% | 17.83% | 11.89% | 60.15% | 9.4% | 46.49% | 30.05% | 21.28% | 18.69% | 36.51% | 14.87% | -0.09% | 17.09% | 17.63% | 11.4% | 45.02% | 26.77% | 23.36% | -60.66% | 34.43% | 27.25% | 112.95% | 25.14% | 21.77% | 12.21% | 81.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.85B | $14.93B | $15.88B | $16.66B | $16.89B | $18.85B | $22.39B | $21.90B | $19.65B | $20.27B | $20.31B | $20.32B | $18.31B | $16.12B | $13.90B | $11.09B | $9.408B | $8.408B | $5.250B | $4.799B | $3.276B | $2.519B | $2.077B | $1.750B | $1.282B | $1.116B | $1.117B | $954.0M | $811.0M | $728.0M | $502.0M | $396.0M | $321.0M | $816.0M | $607.0M | $477.0M | $224.0M | $179.0M | $147.0M | $131.0M | $72.00M |
| Cost Of Revenue | $8.200B | $7.952B | $8.014B | $8.870B | $9.351B | $10.56B | $11.77B | $10.04B | $8.296B | $9.216B | $9.607B | $9.665B | $8.797B | $7.056B | $6.532B | $5.117B | $4.531B | $4.149B | $2.770B | $2.560B | $1.758B | $1.423B | $1.230B | $1.058B | $768.0M | $695.0M | $681.0M | $594.0M | $514.0M | $447.0M | $288.0M | $242.0M | $204.0M | $506.0M | $391.0M | $311.0M | $147.0M | $121.0M | $99.00M | $89.00M | $69.00M |
| Gross Profit | $7.645B | $6.973B | $7.864B | $7.789B | $7.536B | $8.296B | $10.62B | $11.86B | $11.36B | $11.06B | $10.71B | $10.65B | $9.515B | $9.065B | $7.367B | $5.968B | $4.877B | $4.259B | $2.481B | $2.239B | $1.519B | $1.095B | $847.0M | $692.0M | $515.0M | $421.0M | $436.0M | $360.0M | $297.0M | $281.0M | $214.0M | $154.0M | $117.0M | $310.0M | $217.0M | $167.0M | $76.00M | $58.00M | $47.00M | $42.00M | $3.000M |
| Gross Profit Margin | 48.25% | 46.72% | 49.53% | 46.76% | 44.63% | 44.0% | 47.42% | 54.14% | 57.79% | 54.54% | 52.71% | 52.43% | 51.96% | 56.23% | 53.0% | 53.84% | 51.84% | 50.65% | 47.26% | 46.66% | 46.37% | 43.47% | 40.78% | 39.54% | 40.17% | 37.72% | 39.03% | 37.74% | 36.62% | 38.6% | 42.63% | 38.89% | 36.45% | 37.99% | 35.75% | 35.01% | 33.93% | 32.4% | 31.97% | 32.06% | 4.17% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.498B | $3.445B | $3.402B | $3.519B | $3.667B | $4.214B | $4.846B | $5.145B | $4.838B | $5.078B | $5.319B | $5.117B | $4.410B | $3.833B | $3.499B | $2.511B | $1.901B | $1.572B | $799.0M | $697.0M | $521.0M | $406.0M | $364.0M | $307.0M | $234.0M | $208.0M | $197.0M | $168.0M | $145.0M | $130.0M | $101.0M | $82.00M | $66.00M | $172.0M | $121.0M | $92.00M | $45.00M | $28.00M | $23.00M | $16.00M | $0.00 |
| YoY Change | 1.54% | 1.26% | -3.32% | -4.04% | -12.98% | -13.04% | -5.81% | 6.35% | -4.73% | -4.53% | 3.95% | 16.03% | 15.05% | 9.55% | 39.35% | 32.09% | 20.93% | 96.75% | 14.63% | 33.78% | 28.33% | 11.54% | 18.57% | 31.2% | 12.5% | 5.58% | 17.26% | 15.86% | 11.54% | 28.71% | 23.17% | 24.24% | -61.63% | 42.15% | 31.52% | 104.44% | 60.71% | 21.74% | 43.75% | ||
| % of Gross Profit | 45.76% | 49.4% | 43.26% | 45.18% | 48.66% | 50.8% | 45.65% | 43.38% | 42.6% | 45.93% | 49.68% | 48.04% | 46.35% | 42.28% | 47.5% | 42.07% | 38.98% | 36.91% | 32.2% | 31.13% | 34.3% | 37.08% | 42.98% | 44.36% | 45.44% | 49.41% | 45.18% | 46.67% | 48.82% | 46.26% | 47.2% | 53.25% | 56.41% | 55.48% | 55.76% | 55.09% | 59.21% | 48.28% | 48.94% | 38.1% | 0.0% |
| Research & Development | $953.0M | $98.00M | $967.0M | $997.0M | $1.010B | $114.0M | $175.0M | $422.0M | $35.00M | $1.488B | $1.427B | $1.356B | $1.095B | $951.0M | $825.0M | $2.188B | $581.0M | $1.790B | $369.0M | $935.0M | $214.0M | $165.0M | $107.0M | $140.0M | $100.0M | $82.00M | $86.00M | $63.00M | $47.00M | $48.00M | $25.00M | $17.00M | $16.00M | $38.00M | $27.00M | $21.00M | $11.00M | $5.000M | $4.000M | $3.000M | $0.00 |
| YoY Change | 872.45% | -89.87% | -3.01% | -1.29% | 785.96% | -34.86% | -58.53% | 1105.71% | -97.65% | 4.27% | 5.24% | 23.84% | 15.14% | 15.27% | -62.29% | 276.59% | -67.54% | 385.09% | -60.53% | 336.92% | 29.7% | 54.21% | -23.57% | 40.0% | 21.95% | -4.65% | 36.51% | 34.04% | -2.08% | 92.0% | 47.06% | 6.25% | -57.89% | 40.74% | 28.57% | 90.91% | 120.0% | 25.0% | 33.33% | ||
| % of Gross Profit | 12.47% | 1.41% | 12.3% | 12.8% | 13.4% | 1.37% | 1.65% | 3.56% | 0.31% | 13.46% | 13.33% | 12.73% | 11.51% | 10.49% | 11.2% | 36.66% | 11.91% | 42.03% | 14.87% | 41.76% | 14.09% | 15.07% | 12.63% | 20.23% | 19.42% | 19.48% | 19.72% | 17.5% | 15.82% | 17.08% | 11.68% | 11.04% | 13.68% | 12.26% | 12.44% | 12.57% | 14.47% | 8.62% | 8.51% | 7.14% | 0.0% |
| Depreciation & Amortization | $537.0M | $576.0M | $1.330B | $1.557B | $1.722B | $676.0M | $632.0M | $501.0M | $449.0M | $1.508B | $1.708B | $1.069B | $977.0M | $908.0M | $969.0M | $521.0M | $431.0M | $242.5M | $220.4M | $127.7M | $96.80M | $109.1M | $95.00M | $68.40M | $58.70M | $52.00M | $43.70M | $33.00M | $30.80M | $19.60M | $18.10M | $13.50M | $31.30M | $23.30M | $17.70M | $6.900M | |||||
| YoY Change | -6.77% | -56.69% | -14.58% | -9.58% | 154.73% | 6.96% | 26.15% | 11.58% | -70.23% | 59.78% | 9.42% | 7.6% | -6.3% | 85.99% | 20.88% | 77.73% | 10.03% | 72.59% | 31.92% | -11.27% | 14.84% | 38.89% | 16.52% | 12.88% | 18.99% | 32.42% | 7.14% | 57.14% | 8.29% | 34.07% | -56.87% | 34.33% | 31.64% | 156.52% | |||||||
| % of Gross Profit | 7.02% | 8.26% | 16.91% | 19.99% | 22.85% | 8.15% | 5.95% | 4.22% | 3.95% | 13.64% | 16.03% | 11.23% | 10.78% | 12.33% | 16.24% | 10.68% | 10.12% | 9.77% | 9.84% | 8.41% | 8.84% | 12.88% | 13.73% | 13.28% | 13.94% | 11.93% | 12.14% | 11.11% | 10.96% | 9.16% | 11.75% | 11.54% | 10.1% | 10.74% | 10.6% | 9.08% | |||||
| Operating Expenses | $4.451B | $3.543B | $4.427B | $4.622B | $4.788B | $4.328B | $5.021B | $5.567B | $4.873B | $6.583B | $6.782B | $7.103B | $5.505B | $4.784B | $4.324B | $4.699B | $2.482B | $3.362B | $1.168B | $1.631B | $734.0M | $572.0M | $471.0M | $447.0M | $333.0M | $289.0M | $283.0M | $230.0M | $193.0M | $178.0M | $126.0M | $100.0M | $82.00M | $210.0M | $148.0M | $113.0M | $56.00M | $34.00M | $28.00M | $19.00M | $0.00 |
| YoY Change | 25.63% | -19.97% | -4.22% | -3.47% | 10.63% | -13.8% | -9.81% | 14.24% | -25.98% | -2.93% | -4.52% | 29.03% | 15.07% | 10.64% | -7.98% | 89.32% | -26.17% | 187.84% | -28.39% | 122.21% | 28.32% | 21.44% | 5.37% | 34.23% | 15.22% | 2.12% | 23.04% | 19.17% | 8.43% | 41.27% | 26.0% | 21.95% | -60.95% | 41.89% | 30.97% | 101.79% | 64.71% | 21.43% | 47.37% | ||
| Operating Profit | $433.0M | -$2.099B | $3.437B | $3.167B | $2.748B | -$1.637B | -$17.48B | $2.154B | $3.352B | $4.473B | $3.925B | $3.549B | $4.010B | $4.281B | $3.043B | $1.269B | $2.395B | $897.0M | $1.313B | $608.0M | $785.0M | $523.0M | $376.0M | $245.0M | $182.0M | $132.0M | $153.0M | $130.0M | $104.0M | $103.0M | $88.00M | $54.00M | $35.00M | $100.0M | $69.00M | $54.00M | $20.00M | $24.00M | $19.00M | $23.00M | $3.000M |
| YoY Change | -120.63% | -161.07% | 8.53% | 15.25% | -267.87% | -90.64% | -911.7% | -35.74% | -25.06% | 13.96% | 10.59% | -11.5% | -6.33% | 40.68% | 139.8% | -47.01% | 167.0% | -31.68% | 115.95% | -22.55% | 50.1% | 39.1% | 53.47% | 34.62% | 37.88% | -13.73% | 17.69% | 25.0% | 0.97% | 17.05% | 62.96% | 54.29% | -65.0% | 44.93% | 27.78% | 170.0% | -16.67% | 26.32% | -17.39% | 666.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.029B | $930.0M | -$988.0M | -$833.0M | -$825.0M | $920.0M | $875.0M | $546.0M | $270.0M | -$294.0M | -$290.0M | -$354.0M | -$153.0M | -$225.0M | -$196.0M | -$42.00M | -$107.0M | -$176.0M | $21.00M | -$29.00M | -$9.000M | -$25.00M | -$28.00M | -$46.00M | -$30.00M | -$23.00M | -$25.00M | -$25.00M | -$13.00M | -$15.00M | -$5.000M | -$4.000M | $0.00 | -$25.00M | -$15.00M | -$13.00M | $3.000M | $2.000M | $1.000M | -$8.000M | $0.00 |
| YoY Change | 10.65% | -194.13% | 18.61% | 0.97% | -189.67% | 5.14% | 60.26% | 102.22% | -191.84% | 1.38% | -18.08% | 131.37% | -32.0% | 14.8% | 366.67% | -60.75% | -39.2% | -938.1% | -172.41% | 222.22% | -64.0% | -10.71% | -39.13% | 53.33% | 30.43% | -8.0% | 0.0% | 92.31% | -13.33% | 200.0% | 25.0% | -100.0% | 66.67% | 15.38% | -533.33% | 50.0% | 100.0% | -112.5% | |||
| % of Operating Profit | 237.64% | -28.75% | -26.3% | -30.02% | 25.35% | 8.05% | -6.57% | -7.39% | -9.97% | -3.82% | -5.26% | -6.44% | -3.31% | -4.47% | -19.62% | 1.6% | -4.77% | -1.15% | -4.78% | -7.45% | -18.78% | -16.48% | -17.42% | -16.34% | -19.23% | -12.5% | -14.56% | -5.68% | -7.41% | 0.0% | -25.0% | -21.74% | -24.07% | 15.0% | 8.33% | 5.26% | -34.78% | 0.0% | |||
| Other Income/Expense, Net | -$1.057B | -$966.0M | -$70.00M | -$1.000M | $3.000M | -$959.0M | -$895.0M | -$1.330B | -$1.000B | -$19.00M | -$109.0M | -$32.00M | -$6.000M | -$276.0M | $65.00M | $81.00M | -$25.00M | $55.00M | $4.000M | $7.000M | $10.00M | $11.00M | $9.000M | $11.00M | $8.000M | $5.000M | $2.000M | $3.000M | $1.000M | $1.000M | $3.000M | $1.000M | $1.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 9.42% | 1280.0% | 6900.0% | -133.33% | -100.31% | 7.15% | -32.71% | 33.0% | 5163.16% | -82.57% | 240.63% | -97.83% | -524.62% | -19.75% | -424.0% | -145.45% | 1275.0% | -30.0% | -9.09% | 22.22% | -18.18% | 37.5% | 60.0% | 150.0% | -33.33% | 200.0% | 0.0% | -66.67% | 200.0% | 0.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$767.0M | -$119.0M | $658.0M | -$4.406B | -$1.265B | $1.022B | $1.451B | $1.516B | $1.932B | $3.638B | $1.250B | $1.819B | $2.956B | $3.646B | $2.203B | $827.0M | $2.353B | $706.0M | $1.309B | $604.0M | $872.0M | $499.0M | $340.0M | $208.0M | $162.0M | $99.00M | $140.0M | $93.00M | $91.00M | $91.00M | $85.00M | $51.00M | $36.00M | $78.00M | $54.00M | $41.00M | $25.00M | $26.00M | $22.00M | $15.00M | $3.000M |
| YoY Change | 544.54% | -118.09% | -114.93% | 248.3% | -223.78% | -29.57% | -4.29% | -21.53% | -46.89% | 191.04% | -31.28% | -38.46% | -18.92% | 65.5% | 166.38% | -64.85% | 233.29% | -46.07% | 116.72% | -30.73% | 74.75% | 46.76% | 63.46% | 28.4% | 63.64% | -29.29% | 50.54% | 2.2% | 0.0% | 7.06% | 66.67% | 41.67% | -53.85% | 44.44% | 31.71% | 64.0% | -3.85% | 18.18% | 46.67% | 400.0% | |
| Income Tax | -$7.000M | -$638.0M | $211.0M | -$168.0M | -$278.0M | -$195.0M | -$1.933B | $521.0M | $634.0M | $591.0M | -$43.00M | -$137.0M | $127.0M | $283.0M | $166.0M | $185.0M | $397.0M | $155.0M | $236.0M | $267.0M | $182.0M | $85.00M | $64.00M | $60.00M | $44.00M | $31.00M | $39.00M | $21.00M | $22.00M | $24.00M | $28.00M | $19.00M | $13.00M | $24.00M | $18.00M | $16.00M | $6.000M | $11.00M | $9.000M | $6.000M | $1.000M |
| % Of Pretax Income | 32.07% | -19.08% | -133.22% | 34.37% | 32.82% | 16.25% | -3.44% | -7.53% | 4.3% | 7.76% | 7.54% | 22.37% | 16.87% | 21.95% | 18.03% | 44.21% | 20.87% | 17.03% | 18.82% | 28.85% | 27.16% | 31.31% | 27.86% | 22.58% | 24.18% | 26.37% | 32.94% | 37.25% | 36.11% | 30.77% | 33.33% | 39.02% | 24.0% | 42.31% | 40.91% | 40.0% | 33.33% | ||||
| Net Earnings | -$559.0M | -$2.353B | $417.0M | -$3.991B | -$998.0M | -$2.150B | -$16.27B | $329.0M | $1.588B | $3.055B | $1.269B | $1.963B | $2.759B | $3.331B | $2.000B | $635.0M | $1.952B | $546.0M | $1.072B | $332.0M | $691.0M | $410.0M | $278.0M | $148.0M | $118.0M | $69.00M | $101.0M | $73.00M | $70.00M | $68.00M | $57.00M | $32.00M | $23.00M | $52.00M | $36.00M | $27.00M | $21.00M | $15.00M | $13.00M | $9.000M | $2.000M |
| YoY Change | -76.24% | -664.27% | -110.45% | 299.9% | -53.58% | -86.78% | -5043.77% | -79.28% | -48.02% | 140.74% | -35.35% | -28.85% | -17.17% | 66.55% | 214.96% | -67.47% | 257.51% | -49.07% | 222.89% | -51.95% | 68.54% | 47.48% | 87.84% | 25.42% | 71.01% | -31.68% | 38.36% | 4.29% | 2.94% | 19.3% | 78.13% | 39.13% | -55.77% | 44.44% | 33.33% | 28.57% | 40.0% | 15.38% | 44.44% | 350.0% | |
| Net Earnings / Revenue | -3.53% | -15.77% | 2.63% | -23.96% | -5.91% | -11.4% | -72.66% | 1.5% | 8.08% | 15.07% | 6.25% | 9.66% | 15.07% | 20.66% | 14.39% | 5.73% | 20.75% | 6.49% | 20.42% | 6.92% | 21.09% | 16.28% | 13.38% | 8.46% | 9.2% | 6.18% | 9.04% | 7.65% | 8.63% | 9.34% | 11.35% | 8.08% | 7.17% | 6.37% | 5.93% | 5.66% | 9.38% | 8.38% | 8.84% | 6.87% | 2.78% |
| Basic Earnings Per Share | -$0.50 | -$2.12 | $0.38 | -$3.64 | -$2.35 | -$16.26 | $0.07 | $1.84 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.50 | -$2.12 | $376.7K | -$3.645M | -$914.8K | -$2.35 | -$16.26 | $0.07 | $1.82 | $3.561M | $1.493M | $2.249M | $3.090M | $3.617M | $2.232M | $774.4K | $2.352M | $678.3K | $1.574M | $482.6K | $1.135M | $729.5K | $494.7K | $280.8K | $234.1K | $137.7K | $202.0K | $149.0K | $141.7K | $137.9K | $129.5K | $73.90K | $56.23K | $127.1K | $102.6K | $76.92K | $63.25K | $53.19K | $47.27K | $37.04K | $8.439K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.226B | $2.801B | $2.165B | $2.177B | $1.975B | $1.784B | $977.0M | $1.667B | $6.957B | $2.226B | $1.038B | $2.879B | $1.096B | $1.284B | $2.248B | $1.907B | $2.875B | $2.044B | $2.211B | $1.041B | $1.379B | $1.046B | $790.0M | $425.0M | $94.00M | $49.00M | $59.00M | $69.00M | $75.00M | $51.00M | $56.00M | $17.00M | $44.00M | $31.00M | $10.00M | $26.00M | $74.00M | $26.00M | $25.00M | $7.000M | $2.000M |
| YoY Change | 15.17% | 29.38% | -0.55% | 10.23% | 10.71% | 82.6% | -41.39% | -76.04% | 212.53% | 114.45% | -63.95% | 162.68% | -14.64% | -42.88% | 17.88% | -33.67% | 40.66% | -7.55% | 112.39% | -24.51% | 31.84% | 32.41% | 85.88% | 352.13% | 91.84% | -16.95% | -14.49% | -8.0% | 47.06% | -8.93% | 229.41% | -61.36% | 41.94% | 210.0% | -61.54% | -64.86% | 184.62% | 4.0% | 257.14% | 250.0% | |
| Cash & Equivalents | $3.226B | $2.801B | $2.165B | $2.177B | $1.975B | $1.782B | $963.0M | $988.0M | $6.946B | $2.226B | $1.038B | $2.879B | $1.096B | $1.248B | $1.995B | $1.854B | $1.488B | $1.332B | $1.276B | $784.0M | $1.057B | $810.0M | $769.0M | $421.0M | $77.00M | $47.00M | $51.00M | $61.00M | $65.00M | $42.00M | $40.00M | $13.00M | $21.00M | $27.00M | $5.000M | $16.00M | $50.00M | $26.00M | $25.00M | $7.000M | $2.000M |
| Short-Term Investments | $2.000M | $14.00M | $679.0M | $11.00M | $0.00 | $36.00M | $253.0M | $53.00M | $1.387B | $712.0M | $936.0M | $257.0M | $322.0M | $236.0M | $21.00M | $4.000M | $17.00M | $2.000M | $8.000M | $8.000M | $10.00M | $8.000M | $16.00M | $4.000M | $23.00M | $5.000M | $5.000M | $10.00M | $24.00M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Short-Term Assets | $1.830B | $1.721B | $2.061B | $1.844B | $1.391B | $1.457B | $2.353B | $3.084B | $2.125B | $2.391B | $2.291B | $2.402B | $2.132B | $1.616B | $1.542B | $1.470B | $998.0M | $795.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | ||||||||
| YoY Change | 6.33% | -16.5% | 11.77% | 32.57% | -4.53% | -38.08% | -23.7% | 45.13% | -11.13% | 4.36% | -4.62% | 12.66% | 31.93% | 4.8% | 4.9% | 47.29% | 25.53% | -100.0% | |||||||||||||||||||||||
| Inventory | $4.022B | $3.833B | $3.818B | $4.403B | $4.422B | $4.731B | $4.924B | $4.954B | $3.966B | $4.371B | $5.053B | $5.502B | $5.012B | $3.866B | $3.332B | $3.396B | $2.440B | $1.879B | $1.114B | $1.286B | $1.005B | $781.0M | $570.0M | $503.0M | $351.0M | $353.0M | $302.0M | $329.0M | $232.0M | $155.0M | $146.0M | $108.0M | $240.0M | $160.0M | $144.0M | $104.0M | $65.00M | $53.00M | $44.00M | $33.00M | $18.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.408B | $3.696B | $4.529B | $4.581B | $5.676B | $5.822B | $7.128B | $7.523B | $5.350B | $5.408B | $5.338B | $5.572B | $6.213B | $5.476B | $5.019B | $4.653B | $3.546B | $2.922B | $1.769B | $1.476B | $1.032B | $856.0M | $651.0M | $544.0M | $361.0M | $275.0M | $240.0M | $328.0M | $240.0M | $194.0M | $133.0M | $131.0M | $332.0M | $216.0M | $190.0M | $123.0M | $64.00M | $61.00M | $56.00M | $28.00M | $13.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $411.0M | $398.0M | $300.0M | $219.0M | $167.0M | $137.0M | $104.0M | $99.00M | $68.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.49B | $12.05B | $12.57B | $13.01B | $13.46B | $13.79B | $15.38B | $17.23B | $18.40B | $14.40B | $13.72B | $16.36B | $14.45B | $12.24B | $12.14B | $11.43B | $9.859B | $7.640B | $5.505B | $4.202B | $3.716B | $2.901B | $2.178B | $1.609B | $910.0M | $776.0M | $669.0M | $726.0M | $547.0M | $400.0M | $334.0M | $256.0M | $616.0M | $407.0M | $344.0M | $252.0M | $203.0M | $139.0M | $125.0M | $68.00M | $35.00M |
| YoY Change | 3.61% | -4.15% | -3.32% | -3.41% | -2.39% | -10.32% | -10.72% | -6.36% | 27.8% | 4.93% | -16.11% | 13.16% | 18.06% | 0.83% | 6.26% | 15.89% | 29.04% | 38.78% | 31.01% | 13.08% | 28.09% | 33.2% | 35.36% | 76.81% | 17.27% | 15.99% | -7.85% | 32.72% | 36.75% | 19.76% | 30.47% | -58.44% | 51.35% | 18.31% | 36.51% | 24.14% | 46.04% | 11.2% | 83.82% | 94.29% | |
| Property, Plant & Equipment | $6.147B | $6.158B | $6.477B | $6.855B | $6.950B | $6.868B | $7.673B | $8.073B | $6.544B | $6.535B | $6.635B | $6.315B | $5.947B | $4.357B | $3.766B | $3.699B | $2.515B | $2.193B | $1.361B | $1.278B | $827.0M | $675.0M | $554.0M | $534.0M | $479.0M | $455.0M | $417.0M | $414.0M | $378.0M | $193.0M | $144.0M | $120.0M | $280.0M | $203.0M | $188.0M | $154.0M | $73.00M | $52.00M | $49.00M | $37.00M | $23.00M |
| YoY Change | -0.18% | -4.93% | -5.51% | -1.37% | 1.19% | -10.49% | -4.95% | 23.36% | 0.14% | -1.51% | 5.07% | 6.19% | 36.49% | 15.69% | 1.81% | 47.08% | 14.68% | 61.13% | 6.49% | 54.53% | 22.52% | 21.84% | 3.75% | 11.48% | 5.27% | 9.11% | 0.72% | 9.52% | 95.85% | 34.03% | 20.0% | -57.14% | 37.93% | 7.98% | 22.08% | 110.96% | 40.38% | 6.12% | 32.43% | 60.87% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $61.00M | $83.00M | $0.00 | $632.0M | $534.0M | $425.0M | $632.0M | $544.0M | $411.0M | $863.0M | $445.0M | $314.0M | $142.0M | $100.0M | $32.00M | $33.00M | $21.00M | $17.00M | $48.00M | $27.00M | $28.00M | $3.000M | $9.000M | $8.000M | $8.000M | $10.00M | $9.000M | $19.00M | $19.00M | $6.000M | $3.000M | ||||||||||
| YoY Change | -26.51% | 18.35% | 25.65% | -32.75% | 16.18% | 32.36% | -52.38% | 93.93% | 41.72% | 121.13% | 42.0% | 212.5% | -3.03% | 57.14% | 23.53% | -64.58% | 77.78% | -3.57% | 833.33% | -66.67% | 12.5% | 0.0% | -20.0% | 11.11% | -52.63% | 0.0% | 216.67% | 100.0% | |||||||||||||
| Other Assets | $2.283B | $1.894B | $1.110B | $1.233B | $978.0M | $1.038B | $1.423B | $1.860B | $2.591B | $1.569B | $1.696B | $1.338B | $1.133B | $838.0M | $642.0M | $476.0M | $80.00M | $69.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | ||||||||
| YoY Change | 20.54% | 70.63% | -9.98% | 26.07% | -5.78% | -27.06% | -23.49% | -28.21% | 65.14% | -7.49% | 26.76% | 18.09% | 35.2% | 30.53% | 34.87% | 495.0% | 15.94% | -100.0% | 0.0% | ||||||||||||||||||||||
| Total Long-Term Assets | $30.99B | $31.96B | $35.09B | $37.64B | $44.01B | $46.89B | $55.23B | $75.83B | $35.84B | $32.02B | $33.79B | $34.25B | $35.69B | $26.81B | $21.67B | $21.48B | $13.55B | $12.83B | $4.882B | $5.430B | $2.200B | $1.726B | $1.282B | $1.247B | $804.0M | $660.0M | $519.0M | $515.0M | $492.0M | $276.0M | $229.0M | $178.0M | $403.0M | $290.0M | $278.0M | $235.0M | $103.0M | $90.00M | $91.00M | $44.00M | $26.00M |
| YoY Change | -3.01% | -8.94% | -6.75% | -14.48% | -6.15% | -15.11% | -27.16% | 111.61% | 11.9% | -5.22% | -1.36% | -4.02% | 33.12% | 23.73% | 0.89% | 58.47% | 5.63% | 162.82% | -10.09% | 146.82% | 27.46% | 34.63% | 2.81% | 55.1% | 21.82% | 27.17% | 0.78% | 4.67% | 78.26% | 20.52% | 28.65% | -55.83% | 38.97% | 4.32% | 18.3% | 128.16% | 14.44% | -1.1% | 106.82% | 69.23% | |
| Total Assets | $43.48B | $44.01B | $47.67B | $50.64B | $57.47B | $60.68B | $70.62B | $93.06B | $54.23B | $46.42B | $47.51B | $50.61B | $50.14B | $39.05B | $33.81B | $32.90B | $23.41B | $20.47B | $10.39B | $9.632B | $5.916B | $4.627B | $3.460B | $2.856B | $1.714B | $1.436B | $1.188B | $1.241B | $1.039B | $676.0M | $563.0M | $434.0M | $1.019B | $697.0M | $622.0M | $487.0M | $306.0M | $229.0M | $216.0M | $112.0M | $61.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.602B | $1.887B | $1.686B | $1.756B | $1.718B | $1.853B | $2.069B | $2.157B | $1.918B | $3.171B | $3.317B | $3.376B | $3.572B | $2.525B | $2.680B | $2.244B | $1.383B | $614.0M | $1.885B | $1.644B | $1.051B | $786.0M | $532.0M | $442.0M | $114.0M | $124.0M | $97.00M | $180.0M | $183.0M | $102.0M | $101.0M | $71.00M | $179.0M | $124.0M | $125.0M | $110.0M | $59.00M | $50.00M | $46.00M | $33.00M | $15.00M |
| YoY Change | 37.89% | 11.92% | -3.99% | 2.21% | -7.29% | -10.44% | -4.08% | 12.46% | -39.51% | -4.4% | -1.75% | -5.49% | 41.47% | -5.78% | 19.43% | 62.26% | 125.24% | -67.43% | 14.66% | 56.42% | 33.72% | 47.74% | 20.36% | 287.72% | -8.06% | 27.84% | -46.11% | -1.64% | 79.41% | 0.99% | 42.25% | -60.34% | 44.35% | -0.8% | 13.64% | 86.44% | 18.0% | 8.7% | 39.39% | 120.0% | |
| Accrued Expenses | $3.479B | $2.810B | $2.880B | $2.581B | $2.680B | $2.738B | $3.563B | $4.264B | $2.391B | $0.00 | $772.0M | ||||||||||||||||||||||||||||||
| YoY Change | 23.81% | -2.43% | 11.58% | -3.69% | -2.12% | -23.15% | -16.44% | 78.34% | |||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $23.00M | $23.00M | $23.00M | $514.0M | $514.0M | $516.0M | $766.0M | $2.466B | $596.0M | $0.00 | $988.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | -95.53% | 0.0% | -0.39% | -32.64% | -68.94% | 313.76% | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.649B | $2.086B | $1.403B | $2.674B | $1.831B | $1.700B | $2.880B | $810.0M | $989.0M | $1.761B | $816.0M | $2.476B | $3.749B | $1.432B | $1.301B | $2.906B | $1.841B | $742.0M | $376.0M | $560.0M | $644.0M | $739.0M | $207.0M | $342.0M | $276.0M | $325.0M | $240.0M | $341.0M | $255.0M | $138.0M | $109.0M | $94.00M | $155.0M | $112.0M | $54.00M | $68.00M | $30.00M | $24.00M | $24.00M | $11.00M | $10.00M |
| YoY Change | -20.95% | 48.68% | -47.53% | 46.04% | 7.71% | -40.97% | 255.56% | -18.1% | -43.84% | 115.81% | -67.04% | -33.96% | 161.8% | 10.07% | -55.23% | 57.85% | 148.11% | 97.34% | -32.86% | -13.04% | -12.86% | 257.0% | -39.47% | 23.91% | -15.08% | 35.42% | -29.62% | 33.73% | 84.78% | 26.61% | 15.96% | -39.35% | 38.39% | 107.41% | -20.59% | 126.67% | 25.0% | 0.0% | 118.18% | 10.0% | |
| Total Short-Term Liabilities | $12.25B | $11.47B | $11.03B | $13.16B | $13.67B | $14.32B | $17.92B | $18.49B | $13.01B | $12.29B | $11.97B | $12.89B | $13.68B | $9.894B | $7.602B | $8.481B | $5.371B | $4.071B | $2.260B | $2.204B | $1.695B | $1.524B | $738.0M | $784.0M | $538.0M | $538.0M | $428.0M | $522.0M | $439.0M | $240.0M | $211.0M | $165.0M | $333.0M | $236.0M | $178.0M | $178.0M | $90.00M | $74.00M | $70.00M | $45.00M | $26.00M |
| YoY Change | 6.78% | 4.01% | -16.23% | -3.73% | -4.52% | -20.08% | -3.07% | 42.16% | 5.83% | 2.71% | -7.16% | -5.76% | 38.23% | 30.15% | -10.36% | 57.9% | 31.93% | 80.13% | 2.54% | 30.03% | 11.22% | 106.5% | -5.87% | 45.72% | 0.0% | 25.7% | -18.01% | 18.91% | 82.92% | 13.74% | 27.88% | -50.45% | 41.1% | 32.58% | 0.0% | 97.78% | 21.62% | 5.71% | 55.56% | 73.08% | |
| Long-Term Debt | $18.16B | $19.10B | $21.62B | $22.73B | $24.56B | $26.69B | $28.83B | $32.52B | $8.347B | $8.523B | $9.951B | $11.71B | $10.24B | $4.110B | $4.311B | $5.537B | $3.347B | $4.585B | $1.314B | $1.513B | $450.0M | $810.0M | $910.0M | $550.0M | $391.0M | $202.0M | $130.0M | $161.0M | $93.00M | $81.00M | $69.00M | $36.00M | $154.0M | $139.0M | $144.0M | $78.00M | $28.00M | $34.00M | $40.00M | $2.000M | $2.000M |
| YoY Change | -4.93% | -11.63% | -4.9% | -7.45% | -7.98% | -7.41% | -11.36% | 289.63% | -2.07% | -14.35% | -15.04% | 14.42% | 149.05% | -4.66% | -22.14% | 65.43% | -27.0% | 248.93% | -13.15% | 236.22% | -44.44% | -10.99% | 65.45% | 40.66% | 93.56% | 55.38% | -19.25% | 73.12% | 14.81% | 17.39% | 91.67% | -76.62% | 10.79% | -3.47% | 84.62% | 178.57% | -17.65% | -15.0% | 1900.0% | 0.0% | |
| Other Long-Term Liabilities | $4.339B | $4.195B | $2.994B | $2.720B | $3.075B | $1.736B | $1.845B | $1.641B | $1.206B | $1.152B | $1.709B | $1.293B | $1.277B | $998.0M | $897.0M | $803.0M | $475.0M | $152.0M | $544.0M | $303.0M | $440.0M | $415.0M | $390.0M | $304.0M | $11.00M | $4.000M | $4.000M | $23.00M | $20.00M | $13.00M | $15.00M | $15.00M | $36.00M | $47.00M | $42.00M | $36.00M | $25.00M | $3.000M | $5.000M | $7.000M | $7.000M |
| YoY Change | 3.43% | 40.11% | 10.07% | -11.54% | 77.13% | -5.91% | 12.43% | 36.07% | 4.69% | -32.59% | 32.17% | 1.25% | 27.96% | 11.26% | 11.71% | 69.05% | 212.5% | -72.06% | 79.54% | -31.14% | 6.02% | 6.41% | 28.29% | 2663.64% | 175.0% | 0.0% | -82.61% | 15.0% | 53.85% | -13.33% | 0.0% | -58.33% | -23.4% | 11.9% | 16.67% | 44.0% | 733.33% | -40.0% | -28.57% | 0.0% | |
| Total Long-Term Liabilities | $22.50B | $23.30B | $24.61B | $25.45B | $27.64B | $28.43B | $30.67B | $34.16B | $9.553B | $9.675B | $11.66B | $13.01B | $11.51B | $5.108B | $5.208B | $6.340B | $3.822B | $4.737B | $1.858B | $1.816B | $890.0M | $1.225B | $1.300B | $854.0M | $402.0M | $206.0M | $134.0M | $184.0M | $113.0M | $94.00M | $84.00M | $51.00M | $190.0M | $186.0M | $186.0M | $114.0M | $53.00M | $37.00M | $45.00M | $9.000M | $9.000M |
| YoY Change | -3.43% | -5.34% | -3.3% | -7.91% | -2.78% | -7.32% | -10.22% | 257.62% | -1.26% | -17.02% | -10.34% | 12.96% | 125.39% | -1.92% | -17.85% | 65.88% | -19.32% | 154.95% | 2.31% | 104.04% | -27.35% | -5.77% | 52.22% | 112.44% | 95.15% | 53.73% | -27.17% | 62.83% | 20.21% | 11.9% | 64.71% | -73.16% | 2.15% | 0.0% | 63.16% | 115.09% | 43.24% | -17.78% | 400.0% | 0.0% | |
| Total Liabilities | $35.97B | $36.11B | $37.39B | $40.61B | $43.50B | $45.98B | $53.26B | $59.72B | $24.46B | $23.11B | $24.94B | $27.84B | $27.95B | $17.11B | $14.59B | $16.60B | $9.688B | $9.329B | $4.345B | $4.243B | $2.627B | $2.797B | $2.079B | $1.704B | $972.0M | $777.0M | $576.0M | $707.0M | $557.0M | $334.0M | $295.0M | $217.0M | $524.0M | $422.0M | $364.0M | $292.0M | $143.0M | $136.0M | $142.0M | $59.00M | $36.00M |
| YoY Change | -0.38% | -3.42% | -7.94% | -6.63% | -5.39% | -13.67% | -10.82% | 144.11% | 5.87% | -7.36% | -10.41% | -0.38% | 63.38% | 17.25% | -12.14% | 71.39% | 3.85% | 114.71% | 2.4% | 61.52% | -6.08% | 34.54% | 22.01% | 75.31% | 25.1% | 34.9% | -18.53% | 26.93% | 66.77% | 13.22% | 35.94% | -58.59% | 24.17% | 15.93% | 24.66% | 104.2% | 5.15% | -4.23% | 140.68% | 63.89% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.119B | 1.110B | 1.102B | 1.095B | 1.021K shares | 1.016K shares | 955.0M shares | 855.0M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.119B | 1.110B | 1.107B | 1.095B | 1.021K shares | 1.016K shares | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $78.233 Billion
About
Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. The firm operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis.
Industry: Pharmaceutical Preparations Peers: Mediwound Ltd Sol Gel Technologies Ltd TARO PHARMACEUTICAL INDUSTRIES LTD
