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Cash and cash
equivalents
$3,741M
(120.45%↑ Y/Y)
Accounts receivables,
net of allowance for...
$3,393M
(0.27%↑ Y/Y)
Inventories
$3,176M
(-2.19%↓ Y/Y)
Assets held for sale
$1,794M
(-1.10%↓ Y/Y)
Prepaid expenses
$1,070M
(5.11%↑ Y/Y)
Other current assets
$535M
(45.38%↑ Y/Y)
Gross carrying amount
net of impairment
$16,966M
(1.20%↑ Y/Y)
Goodwill
$15,822M
(2.23%↑ Y/Y)
Total current assets
$13,710M
(18.93%↑ Y/Y)
Property, plant and
equipment, net
$3,998M
(-13.67%↓ Y/Y)
Identifiable intangible
assets, net
$3,609M
(-13.85%↓ Y/Y)
Deferred income taxes
$2,190M
(24.29%↑ Y/Y)
Othernon-currentassets
$377M
(-18.75%↓ Y/Y)
Operating lease
right-of-use assets, net
$335M
(-7.71%↓ Y/Y)
Accumulated amortization
$13,357M
(6.22%↑ Y/Y)
Total assets
$40,040M
(4.23%↑ Y/Y)
Total liabilities and
equity
$40,040M
(4.23%↑ Y/Y)
Total liabilities
$31,809M
(-1.05%↓ Y/Y)
Total equity
$8,232M
(31.31%↑ Y/Y)
Total long-term
liabilities
$18,277M
(-12.93%↓ Y/Y)
Total current
liabilities
$13,532M
(21.29%↑ Y/Y)
Stockholders' equity
attributable to teva...
$8,228M
(31.40%↑ Y/Y)
Non-controlling interests
$4M
(-42.86%↓ Y/Y)
Accumulated deficit
-$13,394M
(10.46%↑ Y/Y)
Treasury shares as of
march31, 2026 and...
$4,128M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,512M
(6.09%↑ Y/Y)
Senior notes and loans
$14,015M
(-13.65%↓ Y/Y)
Other taxes and
long-term liabilities
$3,709M
(-7.53%↓ Y/Y)
Operating lease
liabilities
$280M
(-2.78%↓ Y/Y)
Deferred income taxes
$273M
(-40.78%↓ Y/Y)
Sales reserves and
allowances
$3,707M
(0.30%↑ Y/Y)
Accrued expenses
$2,616M
(-11.38%↓ Y/Y)
Short-term debt
$2,612M
(520.43%↑ Y/Y)
Accounts payables
$2,596M
(13.36%↑ Y/Y)
Other current
liabilities
$1,111M
(15.25%↑ Y/Y)
Employee-related obligations
$555M
(17.09%↑ Y/Y)
Liabilities held for sale
$334M
(-6.70%↓ Y/Y)
Additionalpaid-incapital
$28,203M
(0.85%↑ Y/Y)
Ordinary shares of nis
0.10 par value per...
$59M
(1.72%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)
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TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)