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Gross carrying amount
net of impairment
$17,111M
Assets held for sale
$1,842M
Other current assets
$539M
Prepaid expenses
$1,122M
Inventories
$3,179M
Accounts receivables,
net of allowance for...
$3,709M
Cash and cash
equivalents
$3,556M
Goodwill
$16,000M
Identifiable intangible
assets, net
$3,781M
Operating lease
right-of-use assets
$345M
Property, plant and
equipment, net
$4,080M
Othernon-currentassets
$405M
Deferred income taxes
$2,191M
Total current assets
$13,946M
Accumulated amortization
$13,330M
Total assets
$40,748M
Total liabilities,
redeemable...
$40,748M
Total equity
$7,914M
Total liabilities
$32,834M
Non-controlling interests
$4M
Stockholders' equity
attributable to teva...
$7,910M
Total long-term
liabilities
$19,379M
Total current
liabilities
$13,456M
Treasury shares as of
december31, 2025 and...
$4,128M
Accumulated other
comprehensive loss
-$2,391M
Accumulated deficit
-$13,762M
Additionalpaid-incapital
$28,133M
Operating lease
liabilities
$288M
Senior notes and loans
$14,986M
Other taxes and
long-term liabilities
$3,808M
Deferred income taxes
$296M
Liabilities held for sale
$354M
Other current
liabilities
$1,182M
Accrued expenses
$2,687M
Employee-related obligations
$739M
Accounts payables
$2,531M
Sales reserves and
allowances
$4,143M
Short-term debt
$1,820M
Ordinary shares of nis
0.10 par value per...
$58M
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Balance Sheet
source: myfinsight.com
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVJF)
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVJF)