Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - IL
$ 16.43
-1.91 %
$ 18.6 B
Market Cap
-19.33
P/E
BALANCE SHEET
43.5 B
ASSETS
35.4 B
LIABILITIES
7.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Teva Pharmaceutical Industries Limited
| Current Assets | 12.5 B |
| Cash & Short-Term Investments | 3.23 B |
| Receivables | 3.41 B |
| Other Current Assets | 5.85 B |
| Non-Current Assets | 31 B |
| Long-Term Investments | 8 M |
| PP&E | 6.15 B |
| Other Non-Current Assets | 24.8 B |
| Current Liabilities | 12.2 B |
| Accounts Payable | 2.6 B |
| Short-Term Debt | 1.77 B |
| Other Current Liabilities | 7.88 B |
| Non-Current Liabilities | 23.1 B |
| Long-Term Debt | 18.5 B |
| Other Non-Current Liabilities | 4.62 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 226.0 | 2 801.0 | 2 165.0 | 2 177.0 | 1 975.0 | 1 782.0 | 963.0 | 988.0 | 6 946.0 | 2 226.0 | 1 038.0 | 2 879.0 | 1 096.0 | 1 248.0 | 1 995.0 | 1 854.0 | 1 488.0 | 1 332.0 | 1 275.6 | 784.1 | 1 057.3 | 809.9 | 768.9 | 420.6 | 77.2 | 47.1 | 50.9 | 61.2 | 63.4 | 42.4 | 39.9 | 13.8 | 7.9 | 15.4 | 4.6 | 13.1 | 15.9 | 22.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 10.0 | 11.0 | 73.0 | 28.0 | 4.0 | 0 | 36.0 | 253.0 | 53.0 | 1 387.0 | 712.0 | 935.5 | 256.8 | 322.1 | 235.7 | 21.2 | 3.9 | 17.2 | 2.1 | 7.7 | 8.0 | 10.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 408.0 | 3 696.0 | 4 529.0 | 4 581.0 | 5 676.0 | 5 822.0 | 7 128.0 | 7 523.0 | 5 350.0 | 5 408.0 | 5 338.0 | 5 572.0 | 6 213.0 | 5 476.0 | 5 019.0 | 4 653.0 | 3 546.0 | 2 922.0 | 2 180.0 | 1 874.3 | 1 332.4 | 0 | 817.6 | 680.8 | 464.6 | 373.8 | 307.7 | 328.1 | 204.2 | 193.8 | 132.6 | 134.7 | 122.6 | 106.4 | 86.7 | 62.4 | 37.7 | 36.0 |
| Inventory | 4 021.0 | 3 833.0 | 3 818.0 | 4 403.0 | 4 422.0 | 4 731.0 | 4 924.0 | 4 954.0 | 3 966.0 | 4 371.0 | 5 053.0 | 5 502.0 | 5 012.0 | 3 866.0 | 3 332.0 | 3 396.0 | 2 440.0 | 1 879.0 | 1 114.2 | 1 286.3 | 1 004.6 | 781.1 | 570.1 | 503.5 | 351.5 | 353.2 | 302.5 | 328.6 | 188.7 | 155.1 | 146.1 | 110.5 | 88.4 | 78.9 | 66.6 | 52.9 | 32.9 | 27.2 |
| Other Current Assets | 1 830.0 | 1 721.0 | 2 061.0 | 1 844.0 | 1 391.0 | 1 459.0 | 2 367.0 | 3 763.0 | 2 136.0 | 2 391.0 | 2 291.0 | 2 402.0 | 2 132.0 | 1 616.0 | 3 084.0 | 1 470.0 | 998.0 | 795.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 15.7 | 4.0 | 8.3 | 0 | 100 K | 0 | 0 | 0.4 |
| Total Current Assets | 12 485.0 | 12 051.0 | 12 573.0 | 13 005.0 | 13 464.0 | 13 794.0 | 15 382.0 | 16 961.0 | 18 398.0 | 14 396.0 | 13 720.0 | 16 355.0 | 14 453.0 | 12 242.0 | 12 141.0 | 11 426.0 | 9 859.0 | 7 640.0 | 5 505.3 | 4 201.5 | 3 716.4 | 2 901.4 | 2 177.9 | 1 608.8 | 910.5 | 776.2 | 668.8 | 725.9 | 466.5 | 399.6 | 334.3 | 263.0 | 227.2 | 200.7 | 158.0 | 128.4 | 86.5 | 86.0 |
| PP&E | 6 147.0 | 6 158.0 | 6 477.0 | 6 854.0 | 6 950.0 | 6 868.0 | 7 673.0 | 8 073.0 | 6 544.0 | 6 535.0 | 6 635.0 | 6 315.0 | 5 947.0 | 4 357.0 | 3 766.0 | 3 699.0 | 2 515.0 | 2 193.0 | 1 360.9 | 1 278.2 | 827.4 | 675.4 | 554.1 | 534.1 | 478.5 | 455.0 | 417.3 | 413.7 | 291.6 | 192.5 | 143.6 | 123.2 | 103.2 | 99.9 | 87.2 | 78.2 | 32.1 | 35.1 |
| Intangible Assets | 5 387.0 | 6 270.0 | 7 466.0 | 8 923.0 | 11 232.0 | 14 005.0 | 17 640.0 | 21 487.0 | 7 675.0 | 5 512.0 | 6 476.0 | 7 745.0 | 10 316.0 | 5 751.0 | 4 053.0 | 4 581.0 | 1 919.0 | 1 987.0 | 3 110.6 | 3 308.7 | 927.0 | 736.5 | 586.2 | 612.6 | 293.3 | 172.2 | 81.6 | 85.1 | 65.3 | 56.9 | 57.5 | 55.9 | 42.1 | 39.4 | 37.5 | 36.5 | 12.3 | 0 |
| Goodwill | 17 177.0 | 17 633.0 | 20 040.0 | 20 624.0 | 24 846.0 | 24 917.0 | 28 414.0 | 44 409.0 | 19 025.0 | 18 408.0 | 18 981.0 | 18 856.0 | 18 293.0 | 15 232.0 | 12 674.0 | 12 297.0 | 8 407.0 | 8 038.0 | 995.0 | 2 572.4 | 647.5 | 560.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8.0 | 0 | 0 | 0 | 0 | 58.0 | 25.0 | 88.0 | 1 448.0 | 176.0 | 179.0 | 205.0 | 991.0 | 632.0 | 534.0 | 425.0 | 0 | 613.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 463.0 | 441.0 | 515.0 | 538.0 | 591.0 | 673.0 | 907.0 | 1 147.0 | 2 616.0 | 1 569.0 | 1 696.0 | 1 338.0 | 0 | 0 | 0 | 0 | 712.0 | 613.0 | 410.6 | 843.6 | 445.1 | 313.5 | 141.9 | 100.1 | 31.7 | 32.6 | 20.7 | 16.7 | 47.9 | 27.0 | 27.5 | 2.9 | 4.2 | 3.8 | 4.0 | 5.0 | 11.9 | 18.0 |
| Other Assets | 0 | 0 | (1.0) | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 43 479.0 | 44 006.0 | 47 666.0 | 50 640.0 | 57 470.0 | 60 683.0 | 70 615.0 | 92 890.0 | 54 258.0 | 46 420.0 | 47 508.0 | 50 609.0 | 50 142.0 | 39 052.0 | 33 810.0 | 32 904.0 | 23 412.0 | 20 471.0 | 10 387.4 | 9 632.0 | 5 915.9 | 4 626.8 | 3 460.2 | 2 855.6 | 1 714.0 | 1 436.0 | 1 188.4 | 1 241.4 | 871.3 | 676.0 | 562.9 | 445.0 | 376.7 | 343.8 | 286.7 | 248.1 | 142.8 | 139.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 602.0 | 1 887.0 | 1 686.0 | 1 756.0 | 1 718.0 | 1 853.0 | 2 069.0 | 2 157.0 | 1 918.0 | 3 171.0 | 3 317.0 | 3 395.0 | 1 133.0 | 1 177.0 | 939.0 | 521.0 | 1 383.0 | 2 557.0 | 559.8 | 1 644.0 | 1 050.7 | 785.7 | 531.6 | 161.8 | 114.5 | 208.6 | 182.4 | 180.5 | 183.5 | 101.6 | 101.5 | 73.1 | 65.8 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 769.0 | 2 202.0 | 1 535.0 | 3 304.0 | 2 463.0 | 2 216.0 | 3 646.0 | 3 276.0 | 1 585.0 | 1 761.0 | 1 804.0 | 3 006.0 | 4 280.0 | 1 432.0 | 1 301.0 | 2 906.0 | 1 841.0 | 742.0 | 375.5 | 560.0 | 644.2 | 738.5 | 206.5 | 341.5 | 276.3 | 324.5 | 239.8 | 341.2 | 250.4 | 138.3 | 109.3 | 96.7 | 57.1 | 55.4 | 24.9 | 34.4 | 14.7 | 14.7 |
| Other Current Liabilities | 7 876.0 | 7 380.0 | 7 806.0 | 8 104.0 | 9 493.0 | 10 253.0 | 12 206.0 | 13 055.0 | 9 502.0 | 7 357.0 | 6 844.0 | 6 487.0 | 8 434.0 | 7 285.0 | 5 362.0 | 4 433.0 | 1 362.0 | 772.0 | 1 307.1 | 100 K | 0 | 0 | 0 | 280.4 | 146.9 | 4.5 | 5.4 | 0 | (32.2) | 100 K | 100 K | 0 | 100 K | 61.2 | 56.3 | 56.2 | 31.4 | 28.9 |
| Total Current Liabilities | 12 247.0 | 11 469.0 | 11 027.0 | 13 164.0 | 13 674.0 | 14 322.0 | 17 921.0 | 18 519.0 | 13 005.0 | 12 289.0 | 11 965.0 | 12 888.0 | 13 847.0 | 9 894.0 | 7 602.0 | 8 481.0 | 5 371.0 | 4 071.0 | 2 260.1 | 2 203.9 | 1 694.9 | 1 524.2 | 738.1 | 783.8 | 537.6 | 537.6 | 427.6 | 521.7 | 401.7 | 239.8 | 210.7 | 169.8 | 123.0 | 116.6 | 81.2 | 90.6 | 46.1 | 43.6 |
| Long Term Debt | 18 481.0 | 19 452.0 | 22 033.0 | 23 210.0 | 24 997.0 | 26 700.0 | 28 829.0 | 32 524.0 | 8 383.0 | 8 566.0 | 10 387.0 | 11 712.0 | 10 236.0 | 3 889.0 | 3 494.0 | 3 654.0 | 1 914.0 | 2 127.0 | 1 773.3 | 0 | 815.4 | 0 | 1 246.9 | 813.9 | 391.4 | 201.7 | 129.9 | 161.1 | 40.8 | 80.8 | 69.3 | 37.0 | 57.9 | 68.6 | 66.5 | 39.9 | 21.2 | 25.1 |
| Deferred Tax Income | 606.0 | 548.0 | 784.0 | 964.0 | 1 096.0 | 2 140.0 | 3 277.0 | 5 215.0 | 1 748.0 | 1 101.0 | 1 247.0 | 1 849.0 | 2 610.0 | 2 048.0 | 1 741.0 | 1 723.0 | 459.0 | 486.0 | 219.3 | 212.3 | 34.6 | 43.7 | 39.0 | 64.9 | 31.7 | 33.2 | 13.8 | 14.5 | 11.1 | 9.1 | 11.5 | 10.8 | 7.9 | 5.9 | 5.9 | 5.9 | 0 | 0 |
| Other Liabilities | 4 019.0 | 3 846.0 | 2 578.0 | 2 241.0 | 2 640.0 | 1 727.0 | 1 843.0 | 1 639.0 | 1 195.0 | 1 109.0 | 1 273.0 | 1 293.0 | 1 106.0 | 790.0 | 2 214.0 | 2 686.0 | 1 908.0 | 3 096.0 | 84.4 | 2 028.3 | 74.9 | 1 268.3 | 53.3 | 40.1 | 11.0 | 3.9 | 4.3 | 8.9 | 10.1 | 3.9 | 3.5 | 4.3 | 4.9 | 17.1 | 13.7 | 12.6 | 17.7 | 20.5 |
| Total Liabilities | 35 353.0 | 35 315.0 | 36 422.0 | 39 579.0 | 42 407.0 | 44 889.0 | 51 870.0 | 57 897.0 | 24 331.0 | 23 065.0 | 24 872.0 | 27 742.0 | 27 799.0 | 17 050.0 | 14 551.0 | 16 544.0 | 9 652.0 | 9 294.0 | 4 337.1 | 4 232.2 | 2 619.8 | 2 792.5 | 2 077.3 | 1 702.6 | 971.7 | 776.4 | 575.6 | 706.2 | 463.7 | 333.6 | 295.0 | 221.9 | 193.7 | 208.2 | 167.3 | 149.0 | 85.0 | 89.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 57.0 | 57.0 | 57.0 | 57.0 | 56.0 | 56.0 | 54.0 | 54.0 | 52.0 | 50.0 | 50.0 | 50.0 | 50.0 | 49.0 | 49.0 | 48.0 | 46.0 | 46.0 | 42.6 | 42.1 | 34.3 | 33.9 | 31.0 | 31.0 | 183.6 | 175.4 | 173.1 | 170.2 | 122.2 | 121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (13 534.0) | (12 882.0) | (10 529.0) | (10 946.0) | (6 956.0) | (5 958.0) | (3 803.0) | 13 607.0 | 14 851.0 | 14 436.0 | 12 535.0 | 12 346.0 | 11 284.0 | 9 325.0 | 6 662.0 | 5 288.0 | 5 041.0 | 3 398.0 | 3 081.6 | 2 171.4 | 1 960.3 | 1 345.7 | 970.4 | 728.3 | 604.0 | 506.1 | 456.7 | 376.4 | 282.6 | 217.3 | 159.9 | 116.6 | 89.3 | 76.7 | 56.7 | 41.6 | 23.9 | 23.6 |
| Other Accumulative Comprehensive Income/Loss | (2 697.0) | (2 838.0) | (2 683.0) | (2 399.0) | (2 312.0) | (2 459.0) | (1 853.0) | (3 159.0) | (1 955.0) | (1 343.0) | (91.0) | (17.0) | (589.0) | 350.0 | 555.0 | 390.0 | 1 365.0 | 651.0 | (471.7) | 140.4 | 135.5 | (31.7) | (101.3) | (84.2) | (25.6) | (19.1) | (15.4) | (15.9) | (11.0) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8 126.0 | 8 691.0 | 11 244.0 | 11 061.0 | 15 063.0 | 15 794.0 | 18 745.0 | 34 993.0 | 29 927.0 | 23 355.0 | 22 636.0 | 22 867.0 | 22 343.0 | 22 002.0 | 19 259.0 | 16 360.0 | 13 760.0 | 11 177.0 | 6 050.3 | 5 399.8 | 3 296.1 | 1 834.3 | 1 382.8 | 1 153.0 | 742.3 | 659.6 | 612.8 | 535.2 | 407.6 | 342.4 | 267.9 | 223.1 | 183.0 | 135.6 | 119.4 | 99.1 | 57.8 | 49.9 |
| Total Liabilities and Equity | 43 479.0 | 44 006.0 | 47 666.0 | 50 640.0 | 57 470.0 | 60 683.0 | 70 615.0 | 92 890.0 | 54 258.0 | 46 420.0 | 47 508.0 | 50 609.0 | 50 142.0 | 39 052.0 | 33 810.0 | 32 904.0 | 23 412.0 | 20 471.0 | 10 387.4 | 9 632.0 | 5 915.9 | 4 626.8 | 3 460.2 | 2 855.6 | 1 714.0 | 1 436.0 | 1 188.4 | 1 241.4 | 871.3 | 676.0 | 562.9 | 445.0 | 376.7 | 343.8 | 286.7 | 248.1 | 142.8 | 139.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 119.0 | 1 110.0 | 1 102.0 | 1 095.0 | 1 091.0 | 1 020.9 | 1 016.0 | 955.0 | 855.0 | 853.0 | 849.0 | 872.0 | 890.0 | 896.0 | 872.0 | 780.0 | 768.0 | 756.0 | 618.0 | 612.7 | 536.8 | 529.0 | 529.9 | 516.2 | 491.7 | 488.3 | 489.2 | 489.3 | 484.8 | 482.9 | 425.9 | 409.0 | 364.6 | 396.2 | 338.0 | 342.9 | 436.9 | 436.9 |