$TEVA Balance Sheet | Understand Stock

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$TEVA

$33.00 +$0.17 (0.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.741B 120.45% YoY	$3.556B 7.76% YoY	$2.203B -33.62% YoY	$2.161B -4.3% YoY	$1.697B -43.26% YoY	$3.300B 2.29% YoY	$3.319B 47.58% YoY	$2.258B -15.4% YoY	$2.991B 39.57% YoY	$3.226B 15.17% YoY	$2.249B 1.08% YoY	$2.669B 29.69% YoY	$2.143B -1.47% YoY	$2.801B 29.38% YoY	$2.225B 8.8% YoY	$2.058B -15.52% YoY	$2.175B 24.78% YoY	$2.165B -0.55% YoY	$2.045B 11.93% YoY	$2.436B 1.42% YoY
Cash & Equivalents	$3.741B 120.45% YoY	$3.556B 7.76% YoY	$2.203B -33.62% YoY	$2.161B -4.3% YoY	$1.697B -43.26% YoY	$3.300B 2.29% YoY	$3.319B 47.58% YoY	$2.258B -15.4% YoY	$2.991B 39.57% YoY	$3.226B 15.17% YoY	$2.249B 1.08% YoY	$2.669B 29.69% YoY	$2.143B -1.47% YoY	$2.801B 29.38% YoY	$2.225B 8.8% YoY	$2.058B -15.52% YoY	$2.175B 24.78% YoY	$2.165B -0.55% YoY	$2.045B 11.93% YoY	$2.436B 1.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$535.0M 45.38% YoY	$539.0M 31.78% YoY	$477.0M 7.19% YoY	$472.0M -8.7% YoY	$368.0M -25.66% YoY	$409.0M -18.85% YoY	$445.0M -14.42% YoY	$517.0M -70.81% YoY	$495.0M -8.67% YoY	$504.0M -8.2% YoY	$520.0M -10.19% YoY	$1.771B 241.89% YoY	$542.0M -73.05% YoY	$549.0M -43.11% YoY	$579.0M -69.46% YoY	$518.0M -66.28% YoY	$2.011B 19.7% YoY	$965.0M -47.67% YoY	$1.896B 32.4% YoY	$1.536B 4.28% YoY
Inventory	$3.176B -2.19% YoY	$3.179B 5.72% YoY	$3.323B -16.06% YoY	$3.497B -10.95% YoY	$3.247B -17.78% YoY	$3.007B -25.22% YoY	$3.959B -2.27% YoY	$3.927B -4.43% YoY	$3.949B -4.1% YoY	$4.021B 4.9% YoY	$4.051B 4.98% YoY	$4.109B 1.48% YoY	$4.118B 2.64% YoY	$3.833B 0.39% YoY	$3.859B -7.39% YoY	$4.049B -7.18% YoY	$4.012B -8.94% YoY	$3.818B -13.29% YoY	$4.167B -7.73% YoY	$4.362B 0.02% YoY
Prepaid Expenses	$1.070B 5.11% YoY	$1.122B 11.53% YoY	$1.115B -1.06% YoY	$1.084B -1.09% YoY	$1.018B -23.8% YoY	$1.006B -19.84% YoY	$1.127B -3.51% YoY	$1.096B -10.75% YoY	$1.336B 6.62% YoY	$1.255B 8.0% YoY	$1.168B 11.77% YoY	$1.228B 16.73% YoY	$1.253B N/A	$1.162B 8.09% YoY	$1.045B N/A	$1.052B N/A	N/A	$1.075B N/A	N/A	N/A
Receivables	$3.393B 0.27% YoY	$3.709B 21.25% YoY	$3.810B 10.05% YoY	$3.564B -5.36% YoY	$3.384B -2.08% YoY	$3.059B -10.24% YoY	$3.462B 2.27% YoY	$3.766B 6.41% YoY	$3.456B 0.61% YoY	$3.408B -7.79% YoY	$3.385B -9.25% YoY	$3.539B -20.85% YoY	$3.435B -19.23% YoY	$3.696B -18.39% YoY	$3.730B -7.81% YoY	$4.471B -0.38% YoY	$4.253B -6.98% YoY	$4.529B -1.14% YoY	$4.046B -7.73% YoY	$4.488B -1.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.71B 18.93% YoY	$13.95B 11.11% YoY	$12.74B 3.43% YoY	$12.62B 8.49% YoY	$11.53B -6.25% YoY	$12.55B 0.54% YoY	$12.31B 7.78% YoY	$11.63B -3.77% YoY	$12.30B 6.92% YoY	$12.49B 3.6% YoY	$11.43B -0.24% YoY	$12.09B -0.62% YoY	$11.50B -7.63% YoY	$12.05B -4.15% YoY	$11.45B -5.77% YoY	$12.16B -5.13% YoY	$12.45B 0.4% YoY	$12.57B -3.32% YoY	$12.15B -0.05% YoY	$12.82B 0.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.998B -13.67% YoY	$4.080B -10.94% YoY	$4.820B -15.02% YoY	$4.810B -13.69% YoY	$4.631B -17.57% YoY	$4.581B -20.33% YoY	$5.672B 0.89% YoY	$5.573B -9.09% YoY	$5.618B -2.31% YoY	$5.750B 0.19% YoY	$5.622B 0.97% YoY	$6.130B 6.79% YoY	$5.751B -10.08% YoY	$5.739B -4.06% YoY	$5.568B -14.95% YoY	$5.740B -13.79% YoY	$6.396B -3.69% YoY	$5.982B -12.74% YoY	$6.547B -2.41% YoY	$6.658B 0.71% YoY
Goodwill	$15.82B 2.23% YoY	$16.00B 5.63% YoY	$15.95B -1.11% YoY	$15.95B -3.27% YoY	$15.48B -9.0% YoY	$15.15B -11.82% YoY	$16.12B -4.51% YoY	$16.49B -3.68% YoY	$17.01B -4.45% YoY	$17.18B -2.59% YoY	$16.89B -8.4% YoY	$17.12B -9.13% YoY	$17.80B -10.94% YoY	$17.63B -12.01% YoY	$18.43B -8.65% YoY	$18.84B -7.76% YoY	$19.99B -1.56% YoY	$20.04B -2.83% YoY	$20.18B -0.24% YoY	$20.42B -17.04% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$377.0M -18.75% YoY	$405.0M -12.34% YoY	$444.0M -3.27% YoY	$470.0M 8.29% YoY	$464.0M -1.28% YoY	$462.0M -1.7% YoY	$459.0M -3.77% YoY	$434.0M -78.53% YoY	$470.0M 4.44% YoY	$470.0M 6.58% YoY	$477.0M 8.9% YoY	$2.021B 345.15% YoY	$450.0M -59.46% YoY	$441.0M -14.37% YoY	$438.0M -61.55% YoY	$454.0M -61.33% YoY	$1.110B -8.64% YoY	$515.0M -58.23% YoY	$1.139B -14.49% YoY	$1.174B 12.56% YoY
Total Long-Term Assets	$26.33B -2.07% YoY	$26.80B 0.1% YoY	$27.12B -7.89% YoY	$27.51B -7.39% YoY	$26.89B -11.78% YoY	$26.77B -13.62% YoY	$29.44B -3.98% YoY	$29.71B -4.2% YoY	$30.48B -4.63% YoY	$30.99B -3.01% YoY	$30.66B -6.51% YoY	$31.01B -8.18% YoY	$31.96B -7.67% YoY	$31.96B -8.94% YoY	$32.80B -8.12% YoY	$33.77B -7.16% YoY	$34.61B -5.45% YoY	$35.09B -6.75% YoY	$35.70B -5.0% YoY	$36.37B -13.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.71B 18.93% YoY	$13.95B 11.11% YoY	$12.74B 3.43% YoY	$12.62B 8.49% YoY	$11.53B -6.25% YoY	$12.55B 0.54% YoY	$12.31B 7.78% YoY	$11.63B -3.77% YoY	$12.30B 6.92% YoY	$12.49B 3.6% YoY	$11.43B -0.24% YoY	$12.09B -0.62% YoY	$11.50B -7.63% YoY	$12.05B -4.15% YoY	$11.45B -5.77% YoY	$12.16B -5.13% YoY	$12.45B 0.4% YoY	$12.57B -3.32% YoY	$12.15B -0.05% YoY	$12.82B 0.32% YoY
Total Long-Term Assets	$26.33B	$26.80B	$27.12B	$27.51B	$26.89B	$26.77B	$29.44B	$29.71B	$30.48B	$30.99B	$30.66B	$31.01B	$31.96B	$31.96B	$32.80B	$33.77B	$34.61B	$35.09B	$35.70B	$36.37B
Total Assets	$40.04B 4.23% YoY	$40.75B 3.62% YoY	$39.86B -4.55% YoY	$40.13B -2.92% YoY	$38.42B -10.19% YoY	$39.33B -9.55% YoY	$41.76B -0.78% YoY	$41.34B -4.08% YoY	$42.77B -1.57% YoY	$43.48B -1.2% YoY	$42.09B -4.89% YoY	$43.10B -6.18% YoY	$43.46B -7.66% YoY	$44.01B -7.68% YoY	$44.25B -7.52% YoY	$45.93B -6.63% YoY	$47.06B -3.97% YoY	$47.67B -5.87% YoY	$47.85B -3.79% YoY	$49.20B -10.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.596B 13.36% YoY	$225.0M 42.41% YoY	$2.355B -0.67% YoY	$2.498B 5.58% YoY	$2.290B -6.11% YoY	$158.0M -93.93% YoY	$2.371B 3.99% YoY	$2.366B -5.66% YoY	$2.439B 2.44% YoY	$2.602B 37.89% YoY	$2.280B 39.45% YoY	$2.508B 31.93% YoY	$2.381B 36.06% YoY	$1.887B 11.92% YoY	$1.635B 7.99% YoY	$1.901B 22.57% YoY	$1.750B 3.43% YoY	$1.686B -3.99% YoY	$1.514B -11.77% YoY	$1.551B -3.42% YoY
Accrued Expenses	$3.171B -7.44% YoY	$3.426B 0.29% YoY	$3.550B -1.47% YoY	$3.576B 7.32% YoY	$3.426B 4.58% YoY	$3.416B 1.01% YoY	$3.603B 10.15% YoY	$3.332B 12.99% YoY	$3.276B 21.38% YoY	$3.382B 24.48% YoY	$3.271B 28.93% YoY	$2.949B 14.35% YoY	$2.699B -12.31% YoY	$2.717B -1.95% YoY	$2.537B -2.05% YoY	$2.579B 11.26% YoY	$3.078B 29.49% YoY	$2.771B 7.36% YoY	$2.590B 10.87% YoY	$2.318B 0.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$0.00 -100.0% YoY	$23.00M 0.0% YoY	$23.00M -95.6% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$523.0M 2173.91% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M -92.88% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M -95.53% YoY	$323.0M -48.89% YoY	$23.00M -95.52% YoY
Long-Term Debt Due	$2.600B 553.27% YoY	$1.798B 2.28% YoY	$1.000M -99.96% YoY	$441.0M -78.71% YoY	$398.0M -86.89% YoY	$1.758B 6.61% YoY	$2.557B 167.47% YoY	$2.071B 5.83% YoY	$3.037B 203.7% YoY	$1.649B -20.95% YoY	$956.0M -65.19% YoY	$1.957B 15.39% YoY	$1.000B -51.31% YoY	$2.086B 48.68% YoY	$2.746B 15.09% YoY	$1.696B -51.64% YoY	$2.054B -23.19% YoY	$1.403B -47.53% YoY	$2.386B 61.87% YoY	$3.507B 208.71% YoY
Total Short-Term Liabilities	$13.53B 21.29% YoY	$13.46B 5.16% YoY	$11.49B -16.71% YoY	$11.86B -9.02% YoY	$11.16B -19.11% YoY	$12.80B 4.48% YoY	$13.80B 21.09% YoY	$13.04B 10.08% YoY	$13.79B 32.48% YoY	$12.25B 6.78% YoY	$11.39B -1.21% YoY	$11.84B 7.7% YoY	$10.41B -10.35% YoY	$11.47B 4.01% YoY	$11.53B -2.46% YoY	$11.00B -13.36% YoY	$11.61B -3.94% YoY	$11.03B -16.23% YoY	$11.83B -2.3% YoY	$12.69B 8.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.02B -13.65% YoY	$14.99B -6.35% YoY	$16.77B 2.23% YoY	$16.76B 1.31% YoY	$16.23B -2.13% YoY	$16.00B -11.89% YoY	$16.40B -11.33% YoY	$16.55B -11.5% YoY	$16.58B -15.68% YoY	$18.16B -4.93% YoY	$18.50B -0.01% YoY	$18.70B -8.18% YoY	$19.67B -5.62% YoY	$19.10B -11.63% YoY	$18.50B -12.07% YoY	$20.36B -5.74% YoY	$20.84B -6.5% YoY	$21.62B -4.9% YoY	$21.04B -10.54% YoY	$21.60B -12.24% YoY
Other Long-Term Liabilities	$3.709B -7.53% YoY	$3.808B -5.46% YoY	$3.664B -15.65% YoY	$3.938B -9.6% YoY	$4.011B 0.5% YoY	$4.028B 0.22% YoY	$4.344B 13.78% YoY	$4.356B 1.02% YoY	$3.991B 3.15% YoY	$4.019B 4.47% YoY	$3.818B -0.73% YoY	$4.312B 12.23% YoY	$3.869B 5.14% YoY	$3.847B 49.22% YoY	$3.846B 46.35% YoY	$3.842B 44.49% YoY	$3.680B 38.29% YoY	$2.578B -5.22% YoY	$2.628B -0.94% YoY	$2.659B -5.88% YoY
Total Long-Term Liabilities	$18.28B -12.93% YoY	$19.38B -6.87% YoY	$21.11B -2.16% YoY	$21.44B -1.38% YoY	$20.99B -2.09% YoY	$20.81B -9.94% YoY	$21.58B -6.92% YoY	$21.74B -5.53% YoY	$21.44B -12.26% YoY	$23.11B -3.1% YoY	$23.18B -0.08% YoY	$23.01B -8.35% YoY	$24.43B -0.35% YoY	$23.85B -6.1% YoY	$23.20B -1.96% YoY	$25.11B 3.49% YoY	$24.52B -1.72% YoY	$25.40B -0.22% YoY	$23.67B -9.57% YoY	$24.26B -11.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.53B 21.29% YoY	$13.46B 5.16% YoY	$11.49B -16.71% YoY	$11.86B -9.02% YoY	$11.16B -19.11% YoY	$12.80B 4.48% YoY	$13.80B 21.09% YoY	$13.04B 10.08% YoY	$13.79B 32.48% YoY	$12.25B 6.78% YoY	$11.39B -1.21% YoY	$11.84B 7.7% YoY	$10.41B -10.35% YoY	$11.47B 4.01% YoY	$11.53B -2.46% YoY	$11.00B -13.36% YoY	$11.61B -3.94% YoY	$11.03B -16.23% YoY	$11.83B -2.3% YoY	$12.69B 8.0% YoY
Total Long-Term Liabilities	$18.28B -12.93% YoY	$19.38B -6.87% YoY	$21.11B -2.16% YoY	$21.44B -1.38% YoY	$20.99B -2.09% YoY	$20.81B -9.94% YoY	$21.58B -6.92% YoY	$21.74B -5.53% YoY	$21.44B -12.26% YoY	$23.11B -3.1% YoY	$23.18B -0.08% YoY	$23.01B -8.35% YoY	$24.43B -0.35% YoY	$23.85B -6.1% YoY	$23.20B -1.96% YoY	$25.11B 3.49% YoY	$24.52B -1.72% YoY	$25.40B -0.22% YoY	$23.67B -9.57% YoY	$24.26B -11.59% YoY
Total Liabilities	$31.81B -1.05% YoY	$32.83B -2.3% YoY	$32.60B -7.84% YoY	$33.30B -4.25% YoY	$32.15B -8.75% YoY	$33.61B -4.94% YoY	$35.38B 2.31% YoY	$34.77B -3.52% YoY	$35.23B 1.11% YoY	$35.35B 0.11% YoY	$34.58B -0.45% YoY	$36.04B -0.17% YoY	$34.84B -7.61% YoY	$35.32B -3.04% YoY	$34.73B -7.09% YoY	$36.10B -7.12% YoY	$37.72B -3.3% YoY	$36.42B -10.32% YoY	$37.38B -6.88% YoY	$38.87B -5.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.39B -10.46% YoY	-$13.76B -9.3% YoY	-$14.24B -4.77% YoY	-$14.68B 1.08% YoY	-$14.96B 9.4% YoY	-$15.17B 12.11% YoY	-$14.96B 7.83% YoY	-$14.52B 4.08% YoY	-$13.67B 4.49% YoY	-$13.53B 5.06% YoY	-$13.87B 18.95% YoY	-$13.95B 19.07% YoY	-$13.09B N/A	-$12.88B 22.35% YoY	-$11.66B N/A	-$11.72B N/A	N/A	-$10.53B N/A	N/A	N/A
Common Stock	$59.00M 1.72% YoY	$58.00M 0.0% YoY	$58.00M 0.0% YoY	$58.00M 0.0% YoY	$58.00M 0.0% YoY	$58.00M 1.75% YoY	$58.00M 1.75% YoY	$58.00M 1.75% YoY	$58.00M 1.75% YoY	$57.00M 0.0% YoY	$57.00M 0.0% YoY	$57.00M 0.0% YoY	$57.00M N/A	$57.00M 0.0% YoY	$57.00M N/A	$57.00M N/A	N/A	$57.00M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B 0.0% YoY	$4.128B N/A	$4.128B 0.0% YoY	$4.128B N/A	$4.128B N/A	N/A	$4.128B N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.0M N/A	$106.0M 0.0% YoY	$106.0M N/A	$106.0M N/A	N/A	$106.0M N/A	N/A	N/A
Shareholders Equity	$8.228B 31.4% YoY	$7.910B 47.22% YoY	$7.250B 19.54% YoY	$6.827B 7.36% YoY	$6.262B -13.96% YoY	$5.373B -28.42% YoY	$6.065B -12.47% YoY	$6.359B -9.83% YoY	$7.278B -7.4% YoY	$7.506B -4.95% YoY	$6.929B -20.96% YoY	$7.052B -21.97% YoY	$7.860B -15.88% YoY	$7.897B -23.17% YoY	$8.767B -16.24% YoY	$9.037B -12.47% YoY	$9.344B -6.56% YoY	$10.28B 2.51% YoY	$10.47B 9.11% YoY	$10.32B -25.47% YoY
Total Liabilities & Shareholders Equity	$40.04B 4.23% YoY	$40.75B 3.62% YoY	$39.86B -4.55% YoY	$40.13B -2.92% YoY	$38.42B -10.19% YoY	$39.33B -9.55% YoY	$41.76B -0.78% YoY	$41.34B -4.08% YoY	$42.77B -1.57% YoY	$43.48B -1.2% YoY	$42.09B -4.89% YoY	$43.10B -6.18% YoY	$43.46B -7.66% YoY	$44.01B -7.68% YoY	$44.25B -7.52% YoY	$45.93B -6.63% YoY	$47.06B -3.97% YoY	$47.67B -5.87% YoY	$47.85B -3.79% YoY	$49.20B -10.54% YoY