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[TEVA] Teva- Pharmaceutical Industries Ltd Balance Sheet
Data updated 2023-Aug-20 (Sunday)Note: Easy to read Balance Sheet for Teva- Pharmaceutical Industries Ltd [NYSE:TEVA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Teva- Pharmaceutical Industries Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 9.91 B | 7.72 B | 9.88 B | 7.91 B | 7.21 B | 6.94 B |
| Net Receivables Detail | 13.1 B | 12.4 B | 13 B | 13.3 B | 15.7 B | 13.6 B |
| Inventory Detail | 15.2 B | 14.8 B | 13.5 B | 13.7 B | 14.2 B | 12.8 B |
| Other Current Assets Detail | 6.57 B | 6.5 B | 6.07 B | 5.83 B | 5.56 B | 6.42 B |
| Total Current Assets Detail | 44.9 B | 41.4 B | 42.5 B | 40.7 B | 42.6 B | 39.7 B |
| Cash Equivalents / Assets Detail | 6.2% | 4.9% | 6.4% | 5.0% | 4.5% | 4.6% |
| Inventory on Hand Detail | 178 | 174 | 166 | 192 | 180 | 179 |
| Long-Term Investments Detail | 33 M | - | - | - | - | - |
| Fixed Assets Detail | 22.7 B | 22.2 B | 21.7 B | 21.3 B | 21.6 B | 20.4 B |
| Other Non-Current Assets Detail | 92.3 B | 92.8 B | 91 B | 95.4 B | 96.6 B | 90 B |
| Total Non-Current Assets Detail | 115 B | 115 B | 113 B | 117 B | 118 B | 110 B |
| Total Assets Detail | 160 B | 156 B | 155 B | 157 B | 161 B | 150 B |
| Return on Assets Detail | -5.0% | -3.6% | -5.1% | -2.6% | -2.2% | -1.3% |
| Asset Turnover Detail | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Fixed Asset Turnover Detail | 0.63 | 0.59 | 0.64 | 0.56 | 0.6 | 0.57 |
| Inventory Turnover Detail | 0.51 | 0.52 | 0.54 | 0.47 | 0.5 | 0.5 |
| Accounts Payable Detail | 9.31 B | 8.57 B | 6.66 B | 5.82 B | 6.66 B | 5.59 B |
| Short-Term Debt Detail | 7.35 B | 3.68 B | 7.77 B | 9.85 B | 6.02 B | 6.63 B |
| Other Current Liabilities Detail | 27.3 B | 25.2 B | 26 B | 25.4 B | 25.8 B | 24.8 B |
| Total Current Liabilities Detail | 43.9 B | 37.5 B | 40.5 B | 41 B | 38.5 B | 37.1 B |
| Cash Ratio Detail | 22.5% | 20.6% | 24.4% | 19.3% | 18.7% | 18.7% |
| Quick Ratio Detail | 52.4% | 53.6% | 56.7% | 51.6% | 59.4% | 55.4% |
| Current Ratio Detail | 102.1% | 110.5% | 105.1% | 99.3% | 110.6% | 107.2% |
| Long-Term Debt Detail | 70.6 B | 72.1 B | 68.6 B | 67.1 B | 72.6 B | 67.8 B |
| Other Non-Current Liabilities Detail | 16.7 B | 15.9 B | 15.5 B | 15.5 B | 15.3 B | 12.6 B |
| Total Non-Current Liabilities Detail | 87.4 B | 88 B | 84.1 B | 82.5 B | 87.9 B | 80.4 B |
| Total Liabilities Detail | 131 B | 125 B | 125 B | 124 B | 126 B | 117 B |
| Debt / Asset Detail | 82.1% | 80.2% | 80.3% | 78.5% | 78.6% | 78.2% |
| Debt / Equity Detail | 501.8% | 443.3% | 447.2% | 396.2% | 399.5% | 393.8% |
| Debt / Capital Detail | 83.4% | 81.6% | 81.7% | 79.9% | 80.0% | 79.8% |
| Common Stock Detail | 212 M | 205 M | 201 M | 203 M | 57 M | 182 M |
| Retained Earnings Detail | -51.8 B | -47.1 B | -45.5 B | -41.5 B | -11.7 B | -36.6 B |
| Other Equity Detail | 77.7 B | 75.2 B | 73.1 B | 72.5 B | 43.3 B | 66.3 B |
| Total Shareholder Equity Detail | 26.2 B | 28.3 B | 27.9 B | 31.2 B | 31.6 B | 29.8 B |
| Shareholder Equity / Assets Detail | 16.4% | 18.1% | 18.0% | 19.8% | 19.7% | 19.9% |
| Return on Equity Detail | -29.2% | -19.9% | -26.8% | -13.2% | -11.0% | -6.3% |
| Accumulated Minority Interest Detail | 2.43 B | 2.71 B | 2.8 B | 2.68 B | 2.77 B | 2.92 B |
| Total Equity Detail | 28.6 B | 31 B | 30.7 B | 33.9 B | 34.4 B | 32.7 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Teva- Pharmaceutical Industries Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Teva- Pharmaceutical Industries Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Sector : Health Care sector performance which includes Teva- Pharmaceutical Industries Ltd
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