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TEVA
TEVA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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TEVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.75B
+3.62%
39.86B
-4.55%
40.13B
-2.92%
38.41B
-10.19%
39.33B
-9.55%
41.76B
-0.78%
41.34B
-4.08%
42.77B
-1.57%
43.48B
-1.21%
42.09B
-4.89%
43.09B
-6.18%
43.46B
-7.66%
44.01B
-7.67%
44.25B
-7.52%
45.93B
-6.63%
47.06B
-3.97%
47.67B
-5.87%
47.85B
-3.79%
49.20B
-10.54%
49.00B
-11.43%
Total Current Assets
13.95B
+11.11%
12.74B
+3.43%
12.62B
+8.49%
11.53B
-6.25%
12.55B
+0.54%
12.31B
+7.78%
11.63B
-3.77%
12.30B
+6.92%
12.48B
+3.6%
11.43B
-0.24%
12.09B
-0.62%
11.50B
-7.63%
12.05B
-4.15%
11.45B
-5.77%
12.16B
-5.13%
12.45B
+0.4%
12.57B
-3.32%
12.15B
-0.05%
12.82B
+0.32%
12.40B
-3.75%
Cash & Short Term Investments
3.56B
+7.76%
2.20B
-33.62%
2.16B
-4.3%
1.70B
-43.26%
3.30B
+2.29%
3.32B
+47.58%
2.26B
-15.4%
2.99B
+39.57%
3.23B
+15.17%
2.25B
+1.08%
2.67B
+29.69%
2.14B
-1.47%
2.80B
+29.38%
2.23B
+8.8%
2.06B
-15.52%
2.17B
+24.78%
2.17B
-0.55%
2.04B
+11.93%
2.44B
+1.42%
1.74B
-3.38%
Loans & Receivables - Net
3.71B
+21.25%
3.81B
+10.05%
3.56B
-5.36%
3.38B
-2.08%
3.06B
-10.24%
3.46B
+2.27%
3.77B
+6.41%
3.46B
+0.61%
3.41B
-7.79%
3.38B
-9.25%
3.54B
-20.85%
3.44B
-19.23%
3.70B
-18.39%
3.73B
-7.81%
4.47B
-0.38%
4.25B
-6.98%
4.53B
-1.14%
4.05B
-7.73%
4.49B
-1.25%
4.57B
-11.89%
Inventories - Total
3.18B
+5.72%
3.32B
-16.06%
3.50B
-10.95%
3.25B
-17.78%
3.01B
-25.22%
3.96B
-2.27%
3.93B
-4.43%
3.95B
-4.1%
4.02B
+4.9%
4.05B
+4.98%
4.11B
+1.48%
4.12B
+2.64%
3.83B
+0.39%
3.86B
-7.39%
4.05B
-7.18%
4.01B
-8.94%
3.82B
-13.29%
4.17B
-7.73%
4.36B
+0.02%
4.41B
+2.7%
Prepaid Expenses
1.12B
+11.53%
1.11B
-1.06%
1.08B
-1.09%
1.02B
-23.8%
1.01B
-19.84%
1.13B
-3.51%
1.10B
-10.75%
1.34B
+6.62%
1.25B
+8%
1.17B
+11.77%
1.23B
+16.73%
1.25B
+17.76%
1.16B
+8.09%
1.04B
-1.97%
1.05B
+2.94%
1.06B
+12.95%
1.07B
+13.76%
1.07B
+19.11%
1.02B
+6.9%
942.00M
-3.58%
Assets Held for Sale - Short-Term
1.84B
+4.01%
1.81B
+90350%
1.84B
+2569.57%
1.81B
+2491.43%
1.77B
+2430%
2.00M
-96.08%
69.00M
+23.21%
70.00M
+600%
70.00M
+600%
51.00M
+218.75%
56.00M
+250%
10.00M
-23.08%
10.00M
-47.37%
16.00M
-36%
16.00M
-44.83%
13.00M
-85.06%
19.00M
-89.95%
25.00M
-77.88%
29.00M
-57.97%
87.00M
+1.16%
Other Current Assets
538.00M
+31.54%
476.00M
+6.97%
472.00M
-8.53%
368.00M
-25.66%
409.00M
-19.01%
445.00M
-14.59%
516.00M
+5.95%
495.00M
-8.67%
505.00M
-2.88%
521.00M
+7.64%
487.00M
+8.46%
542.00M
-38.27%
520.00M
-44.5%
484.00M
-36.32%
449.00M
-1.32%
878.00M
+49.32%
937.00M
+36.59%
760.00M
+95.88%
455.00M
+1.56%
588.00M
+35.48%
Total Non-Current Assets
26.80B
+0.1%
27.12B
-7.89%
27.51B
-7.39%
26.89B
-11.78%
26.77B
-13.62%
29.44B
-3.98%
29.71B
-4.2%
30.48B
-4.63%
30.99B
-3.02%
30.66B
-6.51%
31.01B
-8.18%
31.95B
-7.67%
31.96B
-8.93%
32.80B
-8.12%
33.77B
-7.16%
34.61B
-5.45%
35.09B
-6.75%
35.70B
-5%
36.37B
-13.83%
36.60B
-13.77%
Property Plant & Equipment - Net
4.42B
-10.57%
5.16B
-14.48%
5.17B
-12.86%
4.99B
-16.52%
4.95B
-19.51%
6.04B
+0.13%
5.93B
-3.25%
5.98B
-3.06%
6.15B
-0.18%
6.03B
+0.63%
6.13B
-0.83%
6.17B
-3.52%
6.16B
-4.93%
5.99B
-8.51%
6.18B
-7.16%
6.40B
-3.69%
6.48B
-5.51%
6.55B
-2.41%
6.66B
+0.71%
6.64B
-1.03%
Other Non-Current Assets
2.60B
+14.82%
2.08B
-17.84%
2.25B
-7.48%
2.23B
-8.39%
2.26B
-0.96%
2.53B
+13.62%
2.43B
+20.44%
2.43B
+20.29%
2.28B
+20.22%
2.23B
+12.2%
2.02B
-1.41%
2.02B
+82.07%
1.90B
+71.08%
1.98B
+74.1%
2.05B
+74.62%
1.11B
-8.64%
1.11B
-9.98%
1.14B
-14.49%
1.17B
+12.56%
1.22B
+22.73%
Intangible Assets - Net
19.78B
+1.1%
19.88B
-4.78%
20.09B
-5.86%
19.67B
-10.86%
19.57B
-13.29%
20.88B
-6.83%
21.34B
-6.63%
22.06B
-7.15%
22.56B
-5.6%
22.41B
-9.73%
22.86B
-10.5%
23.76B
-12.32%
23.90B
-13.1%
24.83B
-11.37%
25.54B
-10.53%
27.10B
-5.72%
27.51B
-6.91%
28.01B
-5.16%
28.54B
-17.41%
28.75B
-17.27%
Total Liabilities
32.83B
-3.28%
32.60B
-7.84%
33.30B
-4.25%
32.15B
-8.75%
33.95B
-3.98%
35.38B
+2.31%
34.77B
-1.73%
35.23B
+1.11%
35.35B
-0.17%
34.58B
-0.45%
35.39B
-1.99%
34.84B
-5.31%
35.41B
-2.77%
34.73B
-4.58%
36.10B
-4.7%
36.80B
-3.23%
36.42B
-7.98%
36.40B
-7.01%
37.88B
-5.68%
38.03B
-6.66%
Total Current Liabilities
13.46B
+5.16%
11.49B
-16.71%
11.86B
-9.02%
11.16B
-19.11%
12.80B
+4.48%
13.80B
+21.09%
13.04B
+10.08%
13.79B
+32.48%
12.25B
+6.78%
11.39B
-1.21%
11.84B
+7.7%
10.41B
-10.35%
11.47B
+4.01%
11.53B
-2.46%
11.00B
-13.36%
11.61B
-3.94%
11.03B
-16.23%
11.82B
-2.3%
12.69B
+8%
12.09B
-1.89%
Accounts Payable & Accruals
5.96B
+6.02%
5.91B
-1.16%
6.07B
+6.6%
5.72B
+0.02%
5.62B
-6.1%
5.97B
+7.62%
5.70B
+4.42%
5.71B
+12.5%
5.98B
+29.97%
5.55B
+33.05%
5.46B
+21.81%
5.08B
+5.22%
4.60B
+3.3%
4.17B
+1.66%
4.48B
+15.79%
4.83B
+18.65%
4.46B
+5.59%
4.10B
+1.28%
3.87B
-0.92%
4.07B
+2.55%
Short-Term Debt & Current Portion of Long-Term Debt
1.82B
+2.25%
24.00M
-99.07%
464.00M
-77.84%
421.00M
-86.24%
1.78B
+6.52%
2.58B
+74.44%
2.09B
+5.76%
3.06B
+199.12%
1.67B
-20.72%
1.48B
-46.59%
1.98B
+15.18%
1.02B
-50.75%
2.11B
+47.9%
2.77B
+2.21%
1.72B
-51.3%
2.08B
-22.99%
1.43B
-55.27%
2.71B
+28.63%
3.53B
+114.07%
2.70B
+65.46%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
93.00M
-14.68%
--
--
--
--
--
--
109.00M
-6.03%
--
--
--
--
--
--
Other Current Liabilities
5.32B
+13.32%
5.24B
+4.2%
4.99B
+2.05%
4.66B
-1.96%
4.70B
+2.33%
5.03B
+15.19%
4.89B
+10.96%
4.75B
+10.38%
4.59B
+0.64%
4.36B
-3.88%
4.41B
-7.44%
4.31B
-7.89%
4.56B
-8.98%
4.54B
-8.6%
4.76B
-9.63%
4.68B
-11.75%
5.01B
-9.86%
4.97B
-15.5%
5.27B
-15.01%
5.30B
-20.06%
Total Non-Current Liabilities
19.38B
-8.38%
21.11B
-2.16%
21.44B
-1.39%
20.99B
-2.09%
21.15B
-8.47%
21.58B
-6.92%
21.74B
-7.67%
21.44B
-12.26%
23.11B
-3.5%
23.18B
-0.07%
23.54B
-6.23%
24.43B
-2.99%
23.94B
-5.71%
23.20B
-5.6%
25.11B
-0.34%
25.19B
-2.91%
25.39B
-3.86%
24.57B
-9.12%
25.19B
-11.34%
25.94B
-8.73%
Debt - Long-Term
14.99B
-6.35%
16.77B
+2.23%
16.76B
+1.31%
16.23B
-2.13%
16.00B
-11.89%
16.40B
-11.33%
16.55B
-11.5%
16.58B
-15.68%
18.16B
-4.93%
18.50B
-0.01%
18.70B
-8.18%
19.67B
-5.62%
19.10B
-11.63%
18.50B
-12.07%
20.36B
-5.74%
20.84B
-6.5%
21.62B
-4.9%
21.04B
-10.54%
21.60B
-12.24%
22.29B
-8.93%
Other Non-Current Liabilities
3.81B
-5.49%
3.66B
-15.7%
3.94B
-9.64%
4.01B
+0.48%
4.03B
+0.25%
4.34B
+13.77%
4.36B
+9.64%
3.99B
+3.13%
4.02B
+1.9%
3.82B
-0.68%
3.97B
+3.44%
3.87B
+17.74%
3.94B
+52.99%
3.85B
+74.53%
3.84B
+73.45%
3.29B
+48.06%
2.58B
+15.04%
2.20B
+1.01%
2.21B
-8.13%
2.22B
-15.4%
Total Shareholders' Equity
7.91B
+47.1%
7.25B
+13.65%
6.83B
+4.13%
6.27B
-16.89%
5.38B
-33.79%
6.38B
-15.03%
6.56B
-14.85%
7.54B
-12.41%
8.13B
-5.49%
7.51B
-21.08%
7.71B
-21.57%
8.61B
-16.06%
8.60B
-23.53%
9.52B
-16.87%
9.83B
-13.11%
10.26B
-6.51%
11.24B
+1.65%
11.45B
+8.11%
11.31B
-23.7%
10.97B
-24.77%
Shareholders' Equity
7.91B
+47.22%
7.25B
+19.56%
6.83B
+7.36%
6.26B
-13.96%
5.37B
-28.42%
6.06B
-12.5%
6.36B
-9.83%
7.28B
-7.42%
7.51B
-3.82%
6.93B
-20.96%
7.05B
-21.97%
7.86B
-15.87%
7.80B
-24.07%
8.77B
-16.23%
9.04B
-12.47%
9.34B
-6.56%
10.28B
+2.51%
10.47B
+9.11%
10.32B
-25.47%
10.00B
-26.1%
Common Equity Attributable to Parent Shareholders
7.91B
+47.22%
7.25B
+19.56%
6.83B
+7.36%
--
-100%
5.37B
-28.42%
6.06B
-12.5%
6.36B
-9.83%
7.28B
-7.42%
7.51B
-3.82%
6.93B
-20.96%
7.05B
-21.97%
7.86B
-15.87%
7.80B
-24.07%
8.77B
-16.23%
9.04B
-12.47%
9.34B
-6.56%
10.28B
+2.51%
10.47B
+9.11%
10.32B
-25.47%
10.00B
-26.1%
Minority Interest
4.00M
-42.86%
4.00M
-98.75%
7.00M
-96.57%
7.00M
-97.36%
7.00M
-98.87%
319.00M
-45.19%
204.00M
-68.9%
265.00M
-64.71%
620.00M
-21.91%
582.00M
-22.5%
656.00M
-17.07%
751.00M
-18.01%
794.00M
-17.81%
751.00M
-23.68%
791.00M
-19.86%
916.00M
-6.05%
966.00M
-6.67%
984.00M
-1.5%
987.00M
+1.54%
975.00M
-7.76%
Total Liabilities & Equity
40.75B
+3.62%
39.86B
-4.55%
40.13B
-2.92%
38.41B
-10.19%
39.33B
-9.55%
41.76B
-0.78%
41.34B
-4.08%
42.77B
-1.57%
43.48B
-1.21%
42.09B
-4.89%
43.09B
-6.18%
43.46B
-7.66%
44.01B
-7.67%
44.25B
-7.52%
45.93B
-6.63%
47.06B
-3.97%
47.67B
-5.87%
47.85B
-3.79%
49.20B
-10.54%
49.00B
-11.43%
Net Debt
13.25B
-8.51%
14.59B
-6.86%
15.07B
-8.04%
14.95B
-10.2%
14.48B
-12.79%
15.66B
-11.64%
16.38B
-9.03%
16.65B
-10.22%
16.61B
-9.8%
17.73B
-6.91%
18.01B
-10.06%
18.55B
-10.58%
18.41B
-11.82%
19.04B
-12.26%
20.02B
-11.77%
20.74B
-10.76%
20.88B
-12.06%
21.70B
-8.8%
22.70B
-4.89%
23.24B
-4.35%
Working Capital
490.00M
-300.82%
1.25B
-183.95%
759.00M
-154.02%
371.00M
-124.82%
-244.00M
-202.52%
-1.48B
-4883.87%
-1.41B
-673.47%
-1.50B
-237.16%
238.00M
-59.11%
31.00M
-138.27%
245.00M
-79.02%
1.09B
+30.07%
582.00M
-62.35%
-81.00M
-124.62%
1.17B
+791.6%
838.00M
+168.59%
1.55B
-1072.33%
329.00M
+477.19%
131.00M
-87.28%
312.00M
-44.48%
